# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0001752724-23-050283
**Filing Date:** 2023-3
**Character Count:** 1427560
**Document Hash:** 6c0713a2528eb33afc938892e767c747
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050283.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405
- **IRS NUMBER:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 23693869

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Total Stock Market Index Fund (Series ID: S000002848)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000007805 | Investor Shares             | VTSMX           |
| C000007806 | Admiral Shares              | VTSAX           |
| C000007807 | Institutional Shares        | VITSX           |
| C000007808 | ETF Shares                  | VTI             |
| C000155407 | Institutional Plus Shares   | VSMPX           |
| C000170276 | Institutional Select Shares | VSTSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD TOTAL STOCK MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002848

- **c. LEI of Series:** HJ2RZRUQEVF2A5SPRB21

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1155788179354.72

**Total Liabilities:** $3402458604.23

**Net Assets:** $1152385720750.49

**Cash Not Reported:** $666869113.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007805 | 8.16%                | 5.23%                | -5.88%               |
| Class ID C000007807 | 8.18%                | 5.23%                | -5.87%               |
| Class ID C000155407 | 8.18%                | 5.23%                | -5.87%               |
| Class ID C000007808 | 8.17%                | 5.23%                | -5.86%               |
| Class ID C000170276 | 8.18%                | 5.23%                | -5.87%               |
| Class ID C000007806 | 8.17%                | 5.23%                | -5.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1121825400.10           | $84394112606.47                            |
| Month 2  | $2272711119.38           | $55524968143.44                            |
| Month 3  | $737494747.19            | $-73600608826.47                           |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-C                                  | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5564203 | NS      | $332628055.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   1850869 | NS      | $51565210.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    955753 | NS      | $161933230.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                      | SMITH-MIDLAND CP                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127258 | NS      | $2608789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                            | UNITED AIRLINES                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   9920072 | NS      | $373986714.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | DIGITAL REALTY                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |   8736777 | NS      | $876036629.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | THERMON GROUP HO                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    995677 | NS      | $19993194.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   4951914 | NS      | $169999207.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                          | FAT BRANDS I-CLB                                 | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     16464 | NS      | $86436.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1173432 | NS      | $23820669.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | GENERAL MOTORS C                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  40958542 | NS      | $1377845352.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | FINANCIAL INST                                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450573 | NS      | $10975958.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA Life Sciences Inc                                 | ENDRA LIFE SCIEN                                 | CUSIP: 29273B302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23331 | NS      | $94957.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | NOODLES & CO                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |   1186247 | NS      | $6512496.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International Inc                    | FLEX SOLUTIONS I                                 | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277169 | NS      | $859223.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                                 | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |   5846571 | NS      | $13213250.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied DNA Sciences Inc                                | APPLIED DNA SCIE                                 | CUSIP: 03815U300<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |    346633 | NS      | $575410.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                                    | CAMDEN NATIONAL                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    401107 | NS      | $16722150.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AERSALE CORP                                     | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605262 | NS      | $9817349.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                                       | HUDSON GLOBAL IN                                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |    100173 | NS      | $2266914.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                            | REZOLUTE INC                                     | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841974 | NS      | $1742886.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609244 | NS      | $32472705.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-C                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   3663391 | NS      | $279406831.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER-A                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    281105 | NS      | $92629719.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc                                          | POWERFLEET INC                                   | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    952316 | NS      | $2561730.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-B                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    746601 | NS      | $3964451.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    469040 | NS      | $17565548.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    474159 | NS      | $37705123.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                       | DISC MEDICINE IN                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27515 | NS      | $547277.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                          | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   3191792 | NS      | $120362476.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1271017 | NS      | $132236608.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                                  | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   4838257 | NS      | $11369903.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                        | MOVADO GROUP                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    445780 | NS      | $14376405.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   4071243 | NS      | $170788643.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                                   | SALISBURY BANCOR                                 | CUSIP: 795226109<br>LEI: 549300PE7I3IWSUX2B53 | Long             | EC               | CORP              | US        |    159453 | NS      | $5006824.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |  16468356 | NS      | $682942723.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                              | CITIUS PHARMACEU                                 | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |   3958982 | NS      | $3127595.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                           | HILTON WORLDWIDE                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   8224552 | NS      | $1039254390.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | ORIGIN BANCORP I                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    903079 | NS      | $33142999.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |    684911 | NS      | $55210675.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                       | PB BANKSHARES IN                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22618 | NS      | $307152.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                      | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742219 | NS      | $4616602.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Choice Co Inc                                    | BETTER CHOICE CO                                 | CUSIP: 08771Y303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413653 | NS      | $222958.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | RITE AID CORP                                    | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |   1629535 | NS      | $5442646.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City REIT Inc                                  | NEW YORK CITY-A                                  | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |    395144 | NS      | $699404.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1449214 | NS      | $61098862.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | ALTUS POWER INC                                  | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |   1153700 | NS      | $7522124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                          | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |   1132202 | NS      | $163252206.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187193 | NS      | $438823446.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | ARTERIS INC                                      | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586203 | NS      | $2520672.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   7469502 | NS      | $558793444.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | BIONANO GENOMICS                                 | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |   8898523 | NS      | $12991843.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                        | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |  23403371 | NS      | $2410313179.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | BUSINESS FIRST B                                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    759121 | NS      | $16806938.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                        | LIGHTBRIDGE CORP                                 | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    345233 | NS      | $1342956.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    451882 | NS      | $230654129.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                                 | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |    320937 | NS      | $74149284.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | HINGHAM INST SVG                                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     53653 | NS      | $14806081.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | ONCOLOGY INSTITU                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273384 | NS      | $2101083.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                            | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   1753544 | NS      | $44347127.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                  | SPERO THERAPEUTI                                 | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    617531 | NS      | $1068328.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                           | LANTRONIX INC                                    | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1043968 | NS      | $4509941.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   5136820 | NS      | $86452680.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                             | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |   2813372 | NS      | $1842843061.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | WASTE MANAGEMENT                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |  12478276 | NS      | $1957591938.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | CHIMERIX INC                                     | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |   2670560 | NS      | $4967241.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                          | MATINAS BIOPHARM                                 | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |   5866959 | NS      | $2933479.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | TRANSPHORM INC                                   | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |    793700 | NS      | $4317728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                            | RUMBLEON INC-B                                   | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    404083 | NS      | $2614417.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                                     | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |   1079319 | NS      | $5720390.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                             | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   3831355 | NS      | $40574049.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                                        | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   2432400 | NS      | $18559212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                               | TERNS PHARMACEUT                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    800066 | NS      | $8144671.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                      | LSI INDUSTRIES                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    777330 | NS      | $9514519.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | THERMO FISHER                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |  11922090 | NS      | $6565375742.10  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Park City Group Inc                                     | PARK CITY GROUP                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    344056 | NS      | $1703077.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                          | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    915238 | NS      | $28683558.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                       | CLEARWATER AN-A                                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881534 | NS      | $16528762.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                             | PRESIDIO -CW27                                   | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |    110319 | NS      | $6067.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | ASTRONICS CORP                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    808671 | NS      | $8329311.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates Inc                                 | MOLECULAR TEMPLA                                 | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |   1030942 | NS      | $338148.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics Inc                               | FREQUENCY ELECT                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    228179 | NS      | $1608661.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                               | OLEMA PHARMACEUT                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1006591 | NS      | $2466147.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  20306708 | NS      | $584020922.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                                 | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |  15624325 | NS      | $13843151.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |   1096085 | NS      | $243835069.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech Inc                                   | MOLECULIN BIOTEC                                 | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |    616108 | NS      | $653074.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                              | ARHAUS INC                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621273 | NS      | $6057411.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                           | CORE MOLDING TEC                                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    316688 | NS      | $4113777.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm Inc                                           | VAPOTHERM INC                                    | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |    882373 | NS      | $2382407.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                         | WESTERN NEW ENGL                                 | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    541360 | NS      | $5121265.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | MIRION TECHNOLOG                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   3655360 | NS      | $24161929.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN INTERNATIONA                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    324753 | NS      | $14714558.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                               | SPLASH BEVERAGE                                  | CUSIP: 84862C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950644 | NS      | $913949.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax Inc                                            | ICOSAVAX INC                                     | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535192 | NS      | $4249424.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | THRYV HOLDINGS I                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833356 | NS      | $15833764.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |  19470938 | NS      | $410642082.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIE                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   2266872 | NS      | $20991234.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                            | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   4734208 | NS      | $413533068.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                         | PASSAGE BIO INC                                  | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1496581 | NS      | $2065281.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | CAMDEN PROP TR                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |   3235779 | NS      | $362018954.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  13751494 | NS      | $250277190.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   3367221 | NS      | $112162131.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1514003 | NS      | $131960501.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122149 | NS      | $78999289.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                                 | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |   6970324 | NS      | $34503103.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust                  | NEXPOINT DIVERSI                                 | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |   1006100 | NS      | $11278381.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   4647503 | NS      | $1483901232.87  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   9845088 | NS      | $157915211.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                               | LCNB CORPORATION                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335831 | NS      | $6044958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | STATE ST CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   7777500 | NS      | $603300675.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   2282648 | NS      | $767289298.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                           | MANNATECH INC                                    | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30953 | NS      | $554058.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enservco Corp                                           | ENSERVCO CORP                                    | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |    314865 | NS      | $513229.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |  21388257 | NS      | $1077754270.23  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | COSTCO WHOLESALE                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |  13453319 | NS      | $6141440123.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   4713669 | NS      | $141834300.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |   1413277 | NS      | $118672869.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |   1269403 | NS      | $6372403.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                | TPG RE FINANCE T                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1817114 | NS      | $12338204.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | ATHIRA PHARMA IN                                 | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1183657 | NS      | $3752192.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   1876152 | NS      | $80055405.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                            | SYNCHRONOSS TECH                                 | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |   3129535 | NS      | $1934365.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1365317 | NS      | $50311931.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | ZIMMER BIOMET HO                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   6376085 | NS      | $812950837.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    355007 | NS      | $16944484.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | BRIDGEWATER BANC                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    573719 | NS      | $10177775.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GRO                                 | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6085365 | NS      | $5601578.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                          | SELLAS LIFE SCIENCES GROUP WARRANT               | CUSIP: N/A<br>LEI: 549300VZIH50VYURLQ98       | Long             | EC               | CORP              | US        |     40000 | NS      | $0.40           | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                   | UBER TECHNOLOGIE                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  57615331 | NS      | $1424827135.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    943391 | NS      | $74867509.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                        | PRIORITY TECHNOL                                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    239738 | NS      | $1261021.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |    112703 | NS      | $68096279.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    378236 | NS      | $13775355.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |  14366962 | NS      | $1495313404.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | CAP CITY BANK                                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    393835 | NS      | $12799637.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    759411 | NS      | $78113015.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                               | ZEVIA PBC-A                                      | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271418 | NS      | $1110099.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                                       | RIMINI STREET IN                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |   1477020 | NS      | $5627446.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                                       | HCW BIOLOGICS IN                                 | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153473 | NS      | $294668.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811938 | NS      | $65661426.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   2680886 | NS      | $53939426.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                         | COMPOSECURE INC                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79739 | NS      | $391518.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                           | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |  40440996 | NS      | $3143074209.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                                     | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |   1578100 | NS      | $65080844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3077400 | NS      | $3877524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Southern Bancorp Inc                                | MID-SOUTHERN BAN                                 | CUSIP: 59548Q107<br>LEI: 549300XVGHOMRVEZXO20 | Long             | EC               | CORP              | US        |     33699 | NS      | $442636.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | INGLES MARKETS-A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    437556 | NS      | $42206651.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | OMNICOM GROUP                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   6203049 | NS      | $505982706.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                           | FUEL TECH INC                                    | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424566 | NS      | $539198.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | AON PLC-CLASS A                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   5971487 | NS      | $1792282108.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                                   | LEAP THERAPEUTIC                                 | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |   2289511 | NS      | $1030279.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO Inc                                                | AYRO INC                                         | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |    673813 | NS      | $257868.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE THERAPEUTI                                  | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112917 | NS      | $34723010.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Green Energy Corp                              | CAPSTONE GREEN E                                 | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |    297760 | NS      | $431752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                              | PAVMED INC                                       | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |   2495928 | NS      | $1198045.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   2851620 | NS      | $25949742.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | ALBERTSONS COS-A                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   5694008 | NS      | $118093725.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | BENCHMARK ELECTR                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1049059 | NS      | $27999384.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                          | OPAL FUELS INC-A                                 | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39434 | NS      | $287079.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |   1009840 | NS      | $251854096.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                                 | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    452673 | NS      | $29242675.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1606964 | NS      | $101206592.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   6779424 | NS      | $143655994.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | RESERVOIR MEDIA                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    489336 | NS      | $2921335.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                      | PRIME MEDICINE I                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287205 | NS      | $5336268.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LogicMark Inc                                           | LOGICMARK INC                                    | CUSIP: 67091J404<br>LEI: 549300DMV01ZUXZONE77 | Long             | EC               | CORP              | US        |    124022 | NS      | $56541.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |   1564532 | NS      | $14252886.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                                   | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915018 | NS      | $16360521.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2559911 | NS      | $53886126.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                                 | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2269000 | NS      | $12252600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                | DAVE INC                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6160800 | NS      | $1786632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands Inc                                          | FAT BRANDS-CL A                                  | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |    153984 | NS      | $749902.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   8522676 | NS      | $104061873.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   4164900 | NS      | $13077786.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |   1343476 | NS      | $84424031.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDL DIRECT                                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1360822 | NS      | $111179157.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES HOLDINGS INC                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    235697 | NS      | $8383742.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals Inc                             | SATSUMA PHARMACE                                 | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |    522516 | NS      | $470264.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   1626169 | NS      | $17286176.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTI                                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612068 | NS      | $29391505.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893713 | NS      | $13387820.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB FINANCIAL GR                                 | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |   1796212 | NS      | $413380229.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | ALIGN TECHNOLOGY                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   2255922 | NS      | $475773949.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                            | ESCALADE INC                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303339 | NS      | $3087991.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   5153437 | NS      | $211445520.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                          | US ENERGY CORP                                   | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    108748 | NS      | $250120.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMARA Inc                                               | IMARA INC                                        | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326756 | NS      | $1336432.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | PROCTER & GAMBLE                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  72026705 | NS      | $10916367409.80 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                                    | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    490852 | NS      | $9075853.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigilon Therapeutics Inc                                | SIGILON THERAPEU                                 | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181760 | NS      | $63616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drive Shack Inc                                         | DRIVE SHACK INC                                  | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |   1415806 | NS      | $237289.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  16633251 | NS      | $1166157227.61  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                            | PROCESSA PHARMAC                                 | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299657 | NS      | $329622.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLO                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   4650701 | NS      | $187795306.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                             | ABIOMED INC CVR RIGHTS (DEC 2022)                | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |       264 | NS      | $269.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                              | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |  11941956 | NS      | $732639000.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    570227 | NS      | $19581595.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                                    | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667111 | NS      | $5370243.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities Inc                     | ALEXANDRIA REAL                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   4986187 | NS      | $726337860.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | LUTHER BURBANK C                                 | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |    300288 | NS      | $3336199.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exela Technologies Inc                                  | EXELA TECHNOLOGI                                 | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |    433800 | NS      | $35571.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                                 | REPUBLIC BNCRP-A                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253793 | NS      | $10385209.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   2518843 | NS      | $65313598.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | INVESTORS TITLE                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37598 | NS      | $5547584.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc                          | OVERSEAS SHIP -A                                 | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2157938 | NS      | $6236440.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | ELEMENT SOLUTION                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   6628382 | NS      | $120570268.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1872494 | NS      | $195806697.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2044579 | NS      | $61378261.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1740317 | NS      | $81655673.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546571 | NS      | $52755032.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | TUTOR PERINI COR                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |   1210073 | NS      | $9136051.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                                    | ROCKWELL MEDICAL                                 | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     98674 | NS      | $100154.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2386629 | NS      | $92243210.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    540961 | NS      | $144539369.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | KURA SUSHI USA-A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120616 | NS      | $5750970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC-CL A                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   3797058 | NS      | $18909348.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER-B CW23                                 | CUSIP: 88642R125<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9555 | NS      | $6330.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International Inc                  | HEIDRICK & STRUG                                 | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    580522 | NS      | $16237200.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    443704 | NS      | $12534638.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1038300 | NS      | $42570300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    574011 | NS      | $7697487.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | REDWIRE CORP                                     | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562616 | NS      | $1113979.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wrap Technologies Inc                                   | WRAP TECHNOLOGIE                                 | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658952 | NS      | $1113628.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                                 | FRIEDMAN INDTRY                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    205359 | NS      | $2010464.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24 INC                                         | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1062930 | NS      | $9173085.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   1983457 | NS      | $390423675.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | ALASKA AIR GROUP                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3845991 | NS      | $165146853.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                                   | GLIMPSE GROUP IN                                 | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    444121 | NS      | $1345686.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                   | NEXTDOOR HOLDING                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3659313 | NS      | $7538184.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                                   | LAZYDAYS HOLDING                                 | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |    113037 | NS      | $1349661.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                                 | EXTRA SPACE STOR                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4067492 | NS      | $598653472.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |   1875421 | NS      | $68040273.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                                 | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |  18577458 | NS      | $9060226.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                                 | ACTIVISION BLIZZ                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |  21402485 | NS      | $1638360226.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                                | STRATA SKIN SCIE                                 | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |    593248 | NS      | $468665.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocera Therapeutics Inc                                  | OCERA THERAPEUTICS INC - CVR                     | CUSIP: N/A<br>LEI: 5493009VT6G1XB6KQ496       | Long             | EC               | CORP              | US        |    653477 | NS      | $176438.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2272471 | NS      | $70787471.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | SOUTHSIDE BAN IN                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    901780 | NS      | $32455062.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                                    | ENVVENO MEDICAL                                  | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    216998 | NS      | $1106689.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics Inc                                | BOLT BIOTHERAPEU                                 | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |    747881 | NS      | $972245.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallmark Financial Services Inc                         | HALLMARK FINL                                    | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |    308158 | NS      | $180025.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                      | GOLD RESOURCE CO                                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   3353910 | NS      | $5131482.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                             | MAYVILLE ENGINEE                                 | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251155 | NS      | $3179622.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | SIMULATIONS PLUS                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475654 | NS      | $17394666.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                | SEVEN HILLS REAL                                 | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    469696 | NS      | $4269536.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |   1065608 | NS      | $50712284.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  63907402 | NS      | $1979851313.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | SELECT ENERGY -A                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1983896 | NS      | $18331199.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FUTUREFUEL CORP                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    789526 | NS      | $6418846.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1548533 | NS      | $121792120.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    455138 | NS      | $26702946.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1505601 | NS      | $56700933.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                     | EMERALD HOLDING                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690955 | NS      | $2445980.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | KELLY SERVICES-A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921762 | NS      | $15577777.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                                 | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |   1439564 | NS      | $23594453.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   9902521 | NS      | $3316750383.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1051361 | NS      | $3385382.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECH                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |   1480385 | NS      | $54685421.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                                | REGULUS THERAPEU                                 | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |    162509 | NS      | $222637.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Capital Group Inc                            | ASSOCIATED CAP-A                                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     48920 | NS      | $2054150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1217104 | NS      | $94398586.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp                | WABTEC CORP                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   5248874 | NS      | $523890113.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | PLYMOUTH INDUSTR                                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354907 | NS      | $25987116.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL                                     | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2309881 | NS      | $125126253.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   2145621 | NS      | $57931767.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                                     | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |   8498153 | NS      | $352588367.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   1933792 | NS      | $74199599.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | ATLAS TECHNICAL                                  | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880011 | NS      | $4532056.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645954 | NS      | $9521361.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | NBHSA INC - A                                    | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1747 | NS      | $1219362.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                        | NEXPOINT REAL ES                                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213897 | NS      | $3398823.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                                  | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    766436 | NS      | $23491263.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | NAPCO SECURITY                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    972857 | NS      | $26734110.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    388443 | NS      | $511769768.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Holdings Corp                              | SAFE & GREEN HOL                                 | CUSIP: 78418A505<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |    124227 | NS      | $170190.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                                   | QUEST DIAGNOSTIC                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   3460936 | NS      | $541428827.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1926684 | NS      | $25528563.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOT-A                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19421285 | NS      | $357934282.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                      | ENTERPRISE FINAN                                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |   1080780 | NS      | $52914988.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                                 | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |   2153933 | NS      | $26924162.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GODADDY INC-A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   4712687 | NS      | $352603241.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                                    | FORTRESS BIOTECH                                 | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |   2146747 | NS      | $1406119.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| cbdMD Inc                                               | CBDMD INC                                        | CUSIP: 12482W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759341 | NS      | $172370.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | COMMUNI TRUST BA                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437907 | NS      | $20113068.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                              | AMREP CORP                                       | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115952 | NS      | $1339245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                           | MERIDIAN CORP                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164242 | NS      | $4974890.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   2188730 | NS      | $6806950.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheeler Real Estate Investment Trust Inc                | WHEELER REAL EST                                 | CUSIP: 963025705<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |    130830 | NS      | $179237.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                   | WASTE CONNECTION                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   7818364 | NS      | $1036402331.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                                       | GLYCOMIMETICS IN                                 | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |   1406037 | NS      | $4260292.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    967387 | NS      | $79625623.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1434429 | NS      | $63932500.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                            | VERASTEM INC                                     | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |   5682571 | NS      | $2287234.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | CENTRUS ENERGY-A                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    342567 | NS      | $11126576.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2426012 | NS      | $36050538.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaChange International Inc                             | SEACHANGE INTL                                   | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |   1192825 | NS      | $561939.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                                | TURNING POINT BR                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    434620 | NS      | $9400830.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | PURE CYCLE CORP                                  | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599533 | NS      | $6283105.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | BIG 5 SPORTING                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    645200 | NS      | $5697116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   5652095 | NS      | $64886050.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                                     | MASTECH DIGITAL                                  | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |    244999 | NS      | $2697438.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                   | M-TRON INDUS                                     | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21794 | NS      | $190697.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   4950191 | NS      | $166672930.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826342 | NS      | $58777706.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conformis Inc                                           | CONFORMIS INC                                    | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |    177088 | NS      | $587932.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics Inc                              | GTX INC CVR                                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      8933 | NS      | $9156.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                          | RANI THERAPEUTIC                                 | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522155 | NS      | $3080714.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   2361607 | NS      | $25812364.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    265952 | NS      | $16007650.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700982 | NS      | $4430206.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | LIGHT & WONDER I                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   2855609 | NS      | $167338687.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                                   | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |  21677414 | NS      | $28830960.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | FORTUNE BRANDS I                                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   3880436 | NS      | $221611699.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        | 216643103 | NS      | $3988399526.23  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | NEWPARK RESOURCE                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2449089 | NS      | $10163719.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                              | RANGER ENERGY SE                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    357073 | NS      | $3931373.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2469281 | NS      | $51361044.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 Bancorp of Wisconsin Inc                           | 1895 BANCORP OF                                  | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327037 | NS      | $3283451.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                                | UNITED THERAPEUT                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |   1386307 | NS      | $385518113.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                               | BOXED INC                                        | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2879590 | NS      | $561232.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                               | SUPERIOR GROUP O                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    435584 | NS      | $4381975.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819515 | NS      | $85958928.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                              | SAVARA INC                                       | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   3255385 | NS      | $5045846.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                     | ALLIANT ENERGY                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   7629419 | NS      | $421220222.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233785 | NS      | $12411645.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & ASSOC PROP                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    522774 | NS      | $12065623.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                     | CENTURY ALUMINUM                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1585067 | NS      | $12965848.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |  16218438 | NS      | $4259610556.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | MULLEN AUTOMOTIV                                 | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |  36210051 | NS      | $10356074.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   4107813 | NS      | $233734559.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RiceBran Technologies                                   | RICEBRAN TECHNOL                                 | CUSIP: 762831303<br>LEI: 549300DZDR8N8C3WJ144 | Long             | EC               | CORP              | US        |    103554 | NS      | $78701.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                                       | BROWN & BROWN                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   6885247 | NS      | $392252521.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | ONE LIBERTY PROP                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    534493 | NS      | $11876434.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                   | LUCID DIAGNOSTIC                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286266 | NS      | $389321.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen Inc                                           | IMMUNOGEN INC                                    | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |   6619101 | NS      | $32830740.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Bancorp Inc                                  | CINCINNATI BANCO                                 | CUSIP: 17187C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $50857.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |   1551804 | NS      | $59185804.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   4088775 | NS      | $139386339.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | INTL PAPER CO                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |  10807164 | NS      | $374252089.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                         | CITIZENS INC                                     | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |   1357628 | NS      | $2891747.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fathom Digital Manufacturing C                          | FATHOM DIGITAL M                                 | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $10956.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | INDIE SEMICOND-A                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2256789 | NS      | $13157079.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS Pharmaceuticals Inc                                 | CNS PHARMACEUTIC                                 | CUSIP: 18978H201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $8265.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                                            | PROTERRA INC                                     | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6100871 | NS      | $23000283.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                              | KOPIN CORP                                       | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   2889183 | NS      | $3582586.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    754871 | NS      | $48734471.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |   1565818 | NS      | $372226254.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   4998416 | NS      | $235475377.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |   1056997 | NS      | $81526178.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp/SC                                 | FIRST COMTY CORP                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    210458 | NS      | $4606925.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE CENTERS COR                                 | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   5519486 | NS      | $75396178.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                             | CUSTOM TRUCK ONE                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1831243 | NS      | $11573455.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | ORIGIN MATERIALS                                 | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   2995000 | NS      | $13806950.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                            | IMMUNOME INC                                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233400 | NS      | $513480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UserTesting Inc                                         | USERTESTING INC                                  | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2597409 | NS      | $19506541.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                                  | XPONENTIAL FIT-A                                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419364 | NS      | $9616016.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL                                 | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |   1979140 | NS      | $118253615.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    984398 | NS      | $82236608.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                     | CURIOSITYSTREAM                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    986623 | NS      | $1124750.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience Inc                                | WHEELS UP EXPERI                                 | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5232722 | NS      | $5389703.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                         | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8997500 | NS      | $22133850.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                             | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   2231570 | NS      | $98947813.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                                 | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   1596734 | NS      | $9995554.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  53755957 | NS      | $8687500210.77  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & CO INC                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  19629062 | NS      | $911181058.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucira Health Inc                                       | LUCIRA HEALTH IN                                 | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464745 | NS      | $51633.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   1293745 | NS      | $38682975.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1STDIBS.COM INC                                  | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570459 | NS      | $2897931.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CAREMAX INC                                      | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2648343 | NS      | $9666451.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Bancorp                                        | PARTNERS BANCORP                                 | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596395 | NS      | $5284059.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4708581 | NS      | $78021187.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                                  | HANOVER BANCORP                                  | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145375 | NS      | $2964196.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                  | ARBUTUS BIOPHARM                                 | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   3300543 | NS      | $7690265.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                       | ALTISOURCE PORT                                  | CUSIP: L0175J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195665 | NS      | $1850990.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | ATLASSIAN CORP-A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   4505573 | NS      | $579777133.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | ABSCI CORP                                       | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1453297 | NS      | $3051923.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibikase Therapeutics Inc                             | INHIBIKASE THERA                                 | CUSIP: 45719W106<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    475753 | NS      | $237876.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                                   | HENNESSY ADVISOR                                 | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |    182750 | NS      | $1535100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN                                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   6173835 | NS      | $50501970.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1663708 | NS      | $34771497.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial Inc                                       | HMN FINANCIAL                                    | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174893 | NS      | $3725220.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | OLD DOMINION FRT                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   3021355 | NS      | $857400121.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   4284953 | NS      | $743482195.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 459387185 | NS      | $59688176947.05 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX AMERICAN RES                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477153 | NS      | $15202094.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |   1095312 | NS      | $50658180.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | CONAGRA BRANDS I                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |  14551625 | NS      | $563147887.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                                  | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1618452 | NS      | $15148710.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW GROUP                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846000 | NS      | $68686740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | SNOWFLAKE INC-A                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   8271184 | NS      | $1187245751.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                            | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   6178648 | NS      | $695097900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | LULULEMON ATH                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   3717636 | NS      | $1191056221.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   3881994 | NS      | $264751990.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                         | LINKBANCORP INC                                  | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279587 | NS      | $2614138.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIM ImmunoTech Inc                                      | AIM IMMUNOTECH I                                 | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |   1311599 | NS      | $409087.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc                      | EASTERLY GOVERNM                                 | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |   2814966 | NS      | $40169564.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | NAUTILUS BIOTECH                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1137499 | NS      | $2047498.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | MOTORCAR PARTS                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    508069 | NS      | $6025698.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   8489369 | NS      | $85063477.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   9072217 | NS      | $205667159.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                    | ONE STOP SYSTEMS                                 | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    331059 | NS      | $996487.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | BRT APARTMENTS C                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355404 | NS      | $6980134.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   7852458 | NS      | $324620613.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |   1810081 | NS      | $79299648.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                                    | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |   2676884 | NS      | $75033058.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | TRIUMPH FINANCIA                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    705694 | NS      | $34487265.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                            | SPRINKLR INC-A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   2987601 | NS      | $24408700.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                                 | SAGA COMM-CL A                                   | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134076 | NS      | $3164193.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2597085 | NS      | $22257018.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevena Inc                                             | TREVENA INC                                      | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |    217018 | NS      | $310335.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                                | LARIMAR THERAPEU                                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    853025 | NS      | $3522993.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | BLINK CHARGING C                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1284837 | NS      | $14094661.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TIMKENSTEEL                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1299552 | NS      | $23612859.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | RANGER OIL CORP                                  | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    576479 | NS      | $23307045.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    903992 | NS      | $5225073.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT MIDSTREAM                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2937920 | NS      | $162349459.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3067735 | NS      | $19173343.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                    | GELESIS HOLDINGS                                 | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2478100 | NS      | $719640.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCA biopharma Inc                                      | ARCA BIOPHARMA                                   | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    312166 | NS      | $736711.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                                               | CADIZ INC                                        | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    819649 | NS      | $2049122.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Poseida Therapeutics Inc                                | POSEIDA THERAPEU                                 | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |   1506603 | NS      | $7984995.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   6974400 | NS      | $438898992.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixte Biotechnology Holdings Inc                        | LIXTE BIOTECHNOL                                 | CUSIP: 539319202<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |     32745 | NS      | $16618.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   2352983 | NS      | $74942508.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                           | HIREQUEST INC                                    | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149263 | NS      | $2359848.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                                 | FLUX POWER HOLDI                                 | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265036 | NS      | $1052192.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |   1446072 | NS      | $125056306.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                      | ANALOG DEVICES                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |  15480169 | NS      | $2539212121.07  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                    | LOYALTY VENTURES                                 | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |    505277 | NS      | $1217717.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |   1013807 | NS      | $45519934.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | KOHLS CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   3542420 | NS      | $89446105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | HUNTINGTON BANC                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  43791188 | NS      | $617455750.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3008475 | NS      | $28279665.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                 | COMPX INTL INC                                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64007 | NS      | $1182849.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | GEVO INC                                         | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   6638561 | NS      | $12613265.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                             | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1067019 | NS      | $23773183.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Global Group Inc                               | RELIANCE GLOBAL                                  | CUSIP: 75946W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109418 | NS      | $62138.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   2214432 | NS      | $47300267.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1661398 | NS      | $44641764.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US CELLULAR CORP                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    461155 | NS      | $9615081.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2936387 | NS      | $98545147.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1203602 | NS      | $10363014.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                     | CORBUS PHARMACEU                                 | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |   2188069 | NS      | $241781.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                               | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |   1698077 | NS      | $116199409.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | UNIVERSAL ELEC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    293728 | NS      | $6112479.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   2399867 | NS      | $106554094.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                                | USIO INC                                         | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757304 | NS      | $1211686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                                     | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |   2117310 | NS      | $16493844.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                                      | HOOKIPA PHARMA I                                 | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1396133 | NS      | $1130867.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | COASTAL FINANCIA                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    308378 | NS      | $14654122.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | CAPSTAR FINANCIA                                 | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501635 | NS      | $8858874.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2461174 | NS      | $33201237.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                   | AMBIT BIOSCIENCE                                 | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |    201330 | NS      | $2.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                                    | TTM TECHNOLOGIES                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   2798485 | NS      | $42201153.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                       | DATA STORAGE COR                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64393 | NS      | $94335.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                                   | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   6586110 | NS      | $277538675.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | KYNDRYL HOLDINGS                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   6255453 | NS      | $69560637.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTION                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1153686 | NS      | $20997085.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | STERLING BANCORP                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590269 | NS      | $3594738.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA- A                                 | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2250258 | NS      | $88457641.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                                    | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |  15325175 | NS      | $25746294.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software Inc/GA                                | AMER SOFTWARE-A                                  | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921406 | NS      | $13526240.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   2788244 | NS      | $17370760.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEU                                 | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |   2492751 | NS      | $46016183.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | LAKELAND BANCORP                                 | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |   1842324 | NS      | $32443325.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1954906 | NS      | $83513584.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | RIBBON COMMUNICA                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   2258211 | NS      | $6300408.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                                  | ATLANTIC AMER CO                                 | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36081 | NS      | $83347.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | ADAMAS PHARMACEUTICALS INC CVR 2024              | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |   1261079 | NS      | $75664.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indus Realty Trust Inc                                  | INDUS REALTY TRU                                 | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |    136973 | NS      | $8696415.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A                                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   4943176 | NS      | $104647035.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    944243 | NS      | $93092917.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                                 | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8071932 | NS      | $30431183.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp                             | US ANTIMONY CORP                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2524776 | NS      | $1229313.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                   | TCR2 THERAPEUTIC                                 | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |    981016 | NS      | $979838.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    642617 | NS      | $12665981.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                             | AUBURN NATL BANC                                 | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63021 | NS      | $1460511.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                              | CEPTON INC                                       | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1753500 | NS      | $2226945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                | PROCORE TECHNOLO                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   2089908 | NS      | $98601859.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                                 | SEELOS THERAPEUT                                 | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |   3356797 | NS      | $2279265.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextPlat Corp                                           | NEXTPLAT CORP                                    | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37918 | NS      | $47776.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | CHORD ENERGY COR                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1200463 | NS      | $164235343.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1044290 | NS      | $9179309.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | TRANE TECHNOLOGI                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   7001087 | NS      | $1176812713.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | MARATHON OIL                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |  19325955 | NS      | $523153601.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  18909226 | NS      | $2647291640.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                | VOYAGER THERAPEU                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    965356 | NS      | $5888671.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                                 | NRX PHARMACEUTIC                                 | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    978921 | NS      | $1086602.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                        | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1198153 | NS      | $82277166.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1995644 | NS      | $224948991.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                                   | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4061913 | NS      | $91149327.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   2453900 | NS      | $23680135.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   5022647 | NS      | $81417107.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                | CONSTELLATION-A                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   4764287 | NS      | $1104123512.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | ADV MICRO DEVICE                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  49016210 | NS      | $3174779921.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                             | PRO-DEX INC                                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     83413 | NS      | $1305413.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                              | VIRTRA INC                                       | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    262879 | NS      | $1230273.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tracon Pharmaceuticals Inc                              | TRACON PHARMACEU                                 | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306490 | NS      | $456670.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                 | LAKELAND INDS                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    252393 | NS      | $3356826.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                | ENTRADA THERAPEU                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600633 | NS      | $8120558.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cue Health Inc                                          | CUE HEALTH INC                                   | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2505948 | NS      | $5187312.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                                          | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 263585077 | NS      | $22141146468.00 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3262182 | NS      | $25510263.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | NACCO INDS-CL A                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111685 | NS      | $4244030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |   1221233 | NS      | $43390408.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922529 | NS      | $9732680.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUB INTL                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   8295335 | NS      | $200332340.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |   1060022 | NS      | $106288405.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1587771 | NS      | $34835695.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | ARES MANAGEM- A                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   4742488 | NS      | $324575878.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AgeX Therapeutics Inc                                   | AGEX THERAPEUTIC                                 | CUSIP: 00848H108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    426190 | NS      | $235214.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |   1203690 | NS      | $136522519.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                  | BYRNA TECHNOLOGI                                 | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472114 | NS      | $3701373.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                           | TREDEGAR CORP                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    804870 | NS      | $8225771.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics Inc                                  | OMEGA THERAPEUTI                                 | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602610 | NS      | $3440903.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                       | MANPOWERGROUP IN                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1538072 | NS      | $127982971.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    984399 | NS      | $10109777.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   2906454 | NS      | $34383350.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | ZUMIEZ INC                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    459022 | NS      | $9979138.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | FOSSIL GROUP INC                                 | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1551367 | NS      | $6686391.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1812831 | NS      | $74525482.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                   | SCPHARMACEUTICAL                                 | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |    718034 | NS      | $5148303.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                        | MONTROSE ENVIRON                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    753788 | NS      | $33460649.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   2304141 | NS      | $175944206.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906061 | NS      | $49923961.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | NATL RESEARCH CO                                 | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    545986 | NS      | $20365277.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EzFill Holdings Inc                                     | EZFILL HOLDINGS                                  | CUSIP: 302314208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388645 | NS      | $104934.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255087 | NS      | $57713433.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                      | LANTERN PHARMA I                                 | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256113 | NS      | $1546922.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | PRIMIS FINANCIAL                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    682667 | NS      | $8089603.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | ATLANTICUS HOLDI                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150156 | NS      | $3934087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2630716 | NS      | $95021461.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | TIPTREE INC                                      | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651681 | NS      | $9019265.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                   | FLOTEK INDS                                      | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |   1811795 | NS      | $2029210.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1290314 | NS      | $117715346.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | WILLDAN GROUP IN                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    379924 | NS      | $6781643.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-B                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1090413 | NS      | $81541084.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | ARROW FINL CORP                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    407411 | NS      | $13811232.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                                 | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |   1498309 | NS      | $55841976.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp                                           | ENGLOBAL CORP                                    | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |    378679 | NS      | $291620.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCE                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   5262644 | NS      | $49468853.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH ROBINSON                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   3580897 | NS      | $327866929.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | MERCHANTS BANCOR                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    434604 | NS      | $10569569.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2208845 | NS      | $125617015.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | SELECTQUOTE INC                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   4324874 | NS      | $2905882.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KALVISTA PHARMAC                                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    733821 | NS      | $4960629.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                             | BEASLEY BROAD -A                                 | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |    314502 | NS      | $289404.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499055 | NS      | $8694519.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaival Brands Innovations Group Inc                     | KAIVAL BRANDS IN                                 | CUSIP: 483104204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526590 | NS      | $472614.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                                | MBIA INC                                         | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |   1382103 | NS      | $17760023.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | SUNLIGHT FINANCI                                 | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1506790 | NS      | $1943759.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritiv Corp                                            | VERITIV CORP                                     | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |    387264 | NS      | $47133901.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  37878213 | NS      | $4469629134.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    602922 | NS      | $55830577.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5698123 | NS      | $72480124.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                        | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2922407 | NS      | $241010905.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | OSHKOSH CORP                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   1985152 | NS      | $175070554.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |  10355982 | NS      | $2531934039.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                           | AMPHENOL CORP-A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  18101368 | NS      | $1378238159.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  33098120 | NS      | $2363536749.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    666260 | NS      | $6262844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclo Therapeutics Inc                                  | CYCLO THERAPEUTI                                 | CUSIP: 23254X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176807 | NS      | $251065.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aridis Pharmaceuticals Inc                              | ARIDIS PHARMACEU                                 | CUSIP: 040334104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388959 | NS      | $458971.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                                     | RENT THE RUNWA-A                                 | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1617196 | NS      | $4932447.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   3153535 | NS      | $187824544.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   3142804 | NS      | $95384101.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   6071909 | NS      | $240144000.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   1872768 | NS      | $48766878.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1592329 | NS      | $29585472.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-A                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    503030 | NS      | $38154825.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Connect Inc                                       | STEEL CONNECT IN                                 | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |   1333595 | NS      | $1907040.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                  | NATIONAL CINEMED                                 | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2253479 | NS      | $495765.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8bio Inc                                              | IN8BIO INC                                       | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |    132077 | NS      | $305097.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1330476 | NS      | $42455489.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VISTAGEN THERAPE                                 | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1183241 | NS      | $121873.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orgenesis Inc                                           | ORGENESIS INC                                    | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |    566688 | NS      | $1105041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1542689 | NS      | $122350664.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                | FIDELITY D&D BAN                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129702 | NS      | $6114152.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                                    | ORTHOFIX MEDICAL                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547257 | NS      | $11235186.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |   1299435 | NS      | $65556495.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ'S RESTAURANTS                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    690579 | NS      | $18217474.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |   1570688 | NS      | $370132627.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                                 | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |    822629 | NS      | $31251675.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IRONNET INC                                      | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1890753 | NS      | $434873.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                              | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   4262941 | NS      | $577244840.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   2421555 | NS      | $24724076.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    982941 | NS      | $35189287.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | WILLIS TOWERS WA                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |   3286062 | NS      | $803705043.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        | 226594602 | NS      | $54341917451.64 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                        | CROWN CRAFTS INC                                 | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302838 | NS      | $1617154.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                        | LIFEVANTAGE CORP                                 | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    253547 | NS      | $943194.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                                   | MINK THERAPEUTIC                                 | CUSIP: 603693102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18490 | NS      | $47704.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co Inc                                          | LANNETT CO INC                                   | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |    185256 | NS      | $96481.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    513111 | NS      | $22587146.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                             | ALLAKOS INC                                      | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |   1814261 | NS      | $15276077.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                                    | AIR INDUSTRIES G                                 | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     69263 | NS      | $294367.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine 4 Holdings Inc                                   | ALPINE 4 HOLDING                                 | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5195298 | NS      | $2746234.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Pharmaceuticals Inc                            | SPECTRUM PHARMAC                                 | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |   5348837 | NS      | $1971046.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG PHOTONICS                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    891881 | NS      | $84434374.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MIMEDX GROUP INC                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3362582 | NS      | $9347977.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |  14359718 | NS      | $941279514.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942024 | NS      | $18444829.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   6140627 | NS      | $2384221245.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                                 | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |   1409909 | NS      | $20979445.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | GATES INDUSTRIAL                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   3055886 | NS      | $34867659.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                             | ENDEAVOR GROUP-A                                 | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3985336 | NS      | $89829473.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   4452535 | NS      | $926706109.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        | 120074018 | NS      | $1396460829.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   2910887 | NS      | $91867593.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   6158701 | NS      | $493989407.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1197647 | NS      | $29893269.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC-CL A                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3618473 | NS      | $126574185.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | SNAP INC - A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  30928960 | NS      | $276814192.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                           | IMMUCELL CORP                                    | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |    139968 | NS      | $856604.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                              | OP BANCORP                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    409054 | NS      | $4565042.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   2530750 | NS      | $327934585.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4174834 | NS      | $50974723.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonendo Inc                                             | SONENDO INC                                      | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1470409 | NS      | $4161257.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                        | CONTRA PALISADE BIO CVR                          | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |    204224 | NS      | $196055.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Surmodics Inc                                           | SURMODICS INC                                    | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    388090 | NS      | $13241630.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | COUSINS PROP                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   4617252 | NS      | $116770303.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  16341522 | NS      | $18956165.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC Solar Inc                                           | FTC SOLAR INC                                    | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |   1323352 | NS      | $3546583.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                                 | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311071 | NS      | $18250535.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                | ASSEMBLY BIOSCIE                                 | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |   1377385 | NS      | $1790600.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    505643 | NS      | $21525222.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |   1804522 | NS      | $618193146.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                                  | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5128280 | NS      | $7025743.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                         | BIRD GLOBAL IN-A                                 | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6356700 | NS      | $1145477.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   3965159 | NS      | $46907830.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | TANGO THERAPEUTI                                 | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1700696 | NS      | $12330046.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                   | ASSERTIO HOLDING                                 | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450548 | NS      | $6237356.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical Inc                                     | MODULAR MEDICAL                                  | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106826 | NS      | $228607.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS-A                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    307881 | NS      | $233484635.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                            | PRECIPIO INC                                     | CUSIP: 74019L503<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |    662055 | NS      | $367308.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    973494 | NS      | $62186796.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc              | EXPEDITORS INTL                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   4833550 | NS      | $502302516.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 Life Sciences Corp                                  | 180 LIFE SCIENCE                                 | CUSIP: 68236V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37583 | NS      | $127406.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |   1068231 | NS      | $57161040.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | LAM RESEARCH                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   4146244 | NS      | $1742666353.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | CONSTELLATION EN                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   9923646 | NS      | $855517521.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI                                 | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3627342 | NS      | $54518950.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    496070 | NS      | $33137476.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                                    | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    872038 | NS      | $3278862.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | FARMERS & MER/OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333453 | NS      | $9063252.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 157137371 | NS      | $13942798928.83 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | MODEL N INC                                      | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |   1103119 | NS      | $44742506.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   2298127 | NS      | $18201165.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                | APPLIED THERAPEU                                 | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    536460 | NS      | $407709.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                          | PLUMAS BANCORP                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    149103 | NS      | $5524266.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1667735 | NS      | $39708770.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                  | VIGIL NEUROSCIEN                                 | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531740 | NS      | $6646750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc                    | PERMA-FIX ENVIR                                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    325244 | NS      | $1148111.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | KIMCO REALTY                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |  18770118 | NS      | $397551099.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |   1520079 | NS      | $113504298.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1965855 | NS      | $102558655.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | PROGRESSIVE CORP                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |  17780312 | NS      | $2306284269.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDING                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    258113 | NS      | $18354415.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                             | ADVERUM BIOTECHN                                 | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |   2661554 | NS      | $1542370.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    794904 | NS      | $35746832.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                                  | ELEVATION ONCOLO                                 | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265550 | NS      | $251661.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB BANCORP INC                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    430285 | NS      | $7740827.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics Inc                        | BRAINSTORM CELL                                  | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |    951371 | NS      | $1560248.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                                 | OIL DRI CORP                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    160678 | NS      | $5389140.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | ESSENTIAL UTILIT                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   7168548 | NS      | $342154796.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | INDEP BANK/MICH                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599260 | NS      | $14334299.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Integrated Sciences Inc                            | NOVO INTEGRATED                                  | CUSIP: 67011T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174830 | NS      | $35158.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                                             | INTEVAC INC                                      | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709768 | NS      | $4592198.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TRUSTCO BANK NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548863 | NS      | $20631760.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2571193 | NS      | $30237229.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | LAKELAND FINL                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742855 | NS      | $54206129.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | STELLAR BANCORP                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |   1350221 | NS      | $39777510.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   3732912 | NS      | $27623548.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    524094 | NS      | $10188387.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    588655 | NS      | $27384230.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    752362 | NS      | $16333779.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                               | ACHIEVE LIFE SCI                                 | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    230562 | NS      | $569488.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2267980 | NS      | $43590575.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | CHUY'S HOLDINGS                                  | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537332 | NS      | $15206495.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |   2590563 | NS      | $137092593.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   1174856 | NS      | $98123973.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | MODINE MFG CO                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1483829 | NS      | $29468843.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | DYNE THERAPEUTIC                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1079732 | NS      | $12514093.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6640010 | NS      | $139772210.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1994329 | NS      | $140939230.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |   1589548 | NS      | $129993235.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3525368 | NS      | $35394694.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | DAILY JOURNAL                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     40386 | NS      | $10117096.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                                   | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |   4060116 | NS      | $86927083.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    707312 | NS      | $150240141.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graybug Vision Inc                                      | GRAYBUG VISION I                                 | CUSIP: 38942Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318437 | NS      | $159218.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                                | VISA INC-CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |  49265718 | NS      | $10235445571.68 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1183297 | NS      | $53887345.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVax Labs Inc                                         | GEOVAX LABS INC                                  | CUSIP: 373678507<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |    439870 | NS      | $277206.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | PRUDENTL FINL                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |  11178623 | NS      | $1111825843.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   2310559 | NS      | $118993788.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1660181 | NS      | $544107720.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | CIVISTA BANCSHAR                                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    496835 | NS      | $10935338.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | EVERSOURCE ENERG                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |  10583607 | NS      | $887329610.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2623093 | NS      | $64711704.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | XOS INC                                          | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |   1199595 | NS      | $531300.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                         | SOLID POWER INC                                  | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3120617 | NS      | $7926367.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | WASH FED                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1994318 | NS      | $66909368.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | AVIDITY BIOSCIEN                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2014560 | NS      | $44703086.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                                     | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   2901233 | NS      | $4409874.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    742708 | NS      | $11081203.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5145524 | NS      | $120662537.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB FINL CORP/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    584867 | NS      | $13913985.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | CLOUDFLARE INC-A                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   8219630 | NS      | $371609472.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                     | QUANTA SERVICES                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   4341606 | NS      | $618678855.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   3688950 | NS      | $215065785.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                             | WESTROCK CO                                      | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |   7744014 | NS      | $272279532.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                       | SOUNDHOUND AI-A                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4658401 | NS      | $8245369.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioSig Technologies Inc                                 | BIOSIG TECHNOLOG                                 | CUSIP: 09073N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564517 | NS      | $237097.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                                     | DELCATH SYSTEMS                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    255213 | NS      | $918766.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                          | AIR LEASE C                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   3209214 | NS      | $123298001.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3675182 | NS      | $59060174.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |  12728537 | NS      | $15910671.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   1514810 | NS      | $49019251.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                                    | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2912639 | NS      | $41796369.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    630000 | NC      | $-26288380.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550933 | NS      | $4771079.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   3571326 | NS      | $22892199.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                           | BACKBLAZE INC-A                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378125 | NS      | $2325468.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   2213676 | NS      | $24682487.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                         | RING ENERGY INC                                  | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   2558293 | NS      | $6293400.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                     | OTIS WORLDWI                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |  12663388 | NS      | $991669914.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC INVESTMENT                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  17427871 | NS      | $180378464.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    912484 | NS      | $31927815.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Zinc Corp                                     | SOLITARIO ZINC C                                 | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173263 | NS      | $727540.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navidea Biopharmaceuticals Inc                          | NAVIDEA BIOPHARM                                 | CUSIP: 63937X202<br>LEI: 549300HXUMV6VNCPEE05 | Long             | EC               | CORP              | US        |    396924 | NS      | $83354.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | BRISTOL-MYER SQB                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  64632584 | NS      | $4650314418.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                              | CIGNA CORP                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   9292939 | NS      | $3079122408.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                                 | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566975 | NS      | $8771103.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | NUVALENT INC-A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838651 | NS      | $24975026.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   7501764 | NS      | $379289187.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                                 | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2406909 | NS      | $8664872.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | UNITED RENTALS                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   2105331 | NS      | $748276744.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | BROADMARK REALTY                                 | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3923468 | NS      | $13967546.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR-A                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   5365297 | NS      | $54511417.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                  | T ROWE PRICE GRP                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   6789534 | NS      | $740466578.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD                                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   8320032 | NS      | $79289904.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                               | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    801981 | NS      | $35511718.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | JONES LANG LASAL                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |   1444772 | NS      | $230253313.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEU                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   1786979 | NS      | $28144919.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA HOLDINGS I                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   5647593 | NS      | $1157135329.77  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                                  | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   6498979 | NS      | $22616446.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Financial Group Inc                                  | FG FINANCIAL GRO                                 | CUSIP: 30329Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35157 | NS      | $100197.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye Inc                                            | AUDIOEYE INC                                     | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162397 | NS      | $617108.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    459739 | NS      | $88725029.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences Inc                                    | ALIMERA SCIENCES                                 | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |     87148 | NS      | $236171.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | CLEAN ENERGY FUE                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   5028302 | NS      | $26147170.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT                                     | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |   4505656 | NS      | $278224258.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB BANCORP                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    435114 | NS      | $9072126.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                                      | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |  10513601 | NS      | $22709378.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | S&P500 EMINI FUT  Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     37506 | NC      | $-177622078.08  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | LANDS' END INC                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    383020 | NS      | $2907121.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                      | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |   4268376 | NS      | $221486030.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |   1892121 | NS      | $185295409.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2678013 | NS      | $190969107.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex Inc                                             | ATHENEX INC - WARRANT                            | CUSIP: N/A<br>LEI: 5493001V4L0Q5EPPOH52       | Long             | EC               | CORP              | US        |    535168 | NS      | $5.35           | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                                    | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4002742 | NS      | $9726663.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                           | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    600720 | NS      | $31219418.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  10035235 | NS      | $339492000.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kineta Inc                                              | KINETA INC                                       | CUSIP: 49461C102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |     32976 | NS      | $209397.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                | GREEN BRICK PART                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    774676 | NS      | $18770399.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI GROUP INC                                    | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1239544 | NS      | $6557187.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   4004733 | NS      | $166596892.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                     | LEAFLY HOLDINGS                                  | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310600 | NS      | $202480.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | CUSTOMERS BANCOR                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    939524 | NS      | $26626110.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                               | 89BIO INC                                        | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102700 | NS      | $14037371.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                                                | AAON INC                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1307557 | NS      | $98485193.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   3221349 | NS      | $65457811.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                    | TOWNSQUARE MED-A                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    333509 | NS      | $2417940.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruiter.com Group Inc                                 | RECRUITER.COM GR                                 | CUSIP: 75630B303<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    129150 | NS      | $56696.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                    | CORE LABS NV                                     | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | US        |   1379086 | NS      | $27954073.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | HERTZ GLOBAL HLD                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   4545553 | NS      | $69956060.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                    | CARDIFF ONCOLOGY                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |   1285846 | NS      | $1800184.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salarius Pharmaceuticals Inc                            | SALARIUS PHARMAC                                 | CUSIP: 79400X305<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |     23323 | NS      | $35684.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc                              | COGNITION THERAP                                 | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485183 | NS      | $1018884.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CFSB Bancorp Inc                                        | CFSB BANCORP INC                                 | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $4417.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCI                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    339017 | NS      | $26300938.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   3691541 | NS      | $150245718.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptogenix Inc                                        | SYNAPTOGENIX INC                                 | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171031 | NS      | $198395.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trio-Tech International                                 | TRIO-TECH INTL                                   | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105180 | NS      | $473320.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1335246 | NS      | $62890086.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                   | LIGHTNING EMOTOR                                 | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |   1485715 | NS      | $544514.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The                             | GOLDMAN SACHS GP                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   9441738 | NS      | $3242103994.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   4327363 | NS      | $83647926.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |  14130730 | NS      | $4755414566.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals Inc                               | IMPEL PHARMACEUT                                 | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |    396809 | NS      | $1488033.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp                        | SECURITY NATL-A                                  | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293859 | NS      | $2145170.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANC                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    976491 | NS      | $131953228.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                | CULP INC                                         | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    248217 | NS      | $1139316.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2878168 | NS      | $142670787.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SE                                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1341316 | NS      | $49655518.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | NATL PRESTO INDS                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174488 | NS      | $11945448.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  42904639 | NS      | $1871071306.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | VIEW INC                                         | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4168453 | NS      | $4022140.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                                | MONOPAR THERAPEU                                 | CUSIP: 61023L108<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     52392 | NS      | $124169.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   3295222 | NS      | $28536622.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | CAPITAL ONE FINA                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |  11601423 | NS      | $1078468282.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied UV Inc                                          | APPLIED UV INC                                   | CUSIP: 03828V105<br>LEI: 5493007KNBM0304COV72 | Long             | EC               | CORP              | US        |     38595 | NS      | $34924.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                              | COMMERCE BCSHS                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3430248 | NS      | $233496981.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |  17022976 | NS      | $2041395281.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    576930 | NS      | $1422813227.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                                     | UNITED GUARDIAN                                  | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73136 | NS      | $760614.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                         | YUM! BRANDS INC                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   8560442 | NS      | $1096421411.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2833681 | NS      | $38849766.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | STEEL DYNAMICS                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   5065360 | NS      | $494885672.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                               | KOSS CORP                                        | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130730 | NS      | $637962.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | CASA SYSTEMS INC                                 | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    957382 | NS      | $2613652.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |   2135037 | NS      | $6981570.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   8897748 | NS      | $270224606.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   4751486 | NS      | $18055646.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                             | YELLOW CORP                                      | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |   1705847 | NS      | $4281675.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                     | NATHANS FAMOUS                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     56557 | NS      | $3801195.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   1677825 | NS      | $32835035.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977241 | NS      | $161840882.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                                            | KEMPHARM INC                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    920269 | NS      | $4224034.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                   | BANK OF MARIN BA                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446942 | NS      | $14695452.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | CLEARFIELD INC                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    385400 | NS      | $36281556.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | SUN COMMUNITIES                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   3765694 | NS      | $538494242.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   3056068 | NS      | $123954118.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                | ETON PHARMACEUTI                                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575285 | NS      | $1610798.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                  | Cogent Biosciences Inv CVR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    400874 | NS      | $4.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mueller Water Products Inc                              | MUELLER WATER-A                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   4768709 | NS      | $51311308.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  13585260 | NS      | $892551582.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | KIMBERLY-CLARK                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |  10250927 | NS      | $1391563340.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5962573 | NS      | $57658080.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                              | STANLEY BLACK &                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   4636876 | NS      | $348322125.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS - A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    664616 | NS      | $48975553.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                                    | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    109101 | NS      | $496409.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    665592 | NS      | $17052467.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS TECH INC                                     | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1593000 | NS      | $3870990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |   1239018 | NS      | $43910797.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                 | HOOKER FURNISHIN                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396339 | NS      | $7411539.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | FIRST FOUNDATION                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |   1492436 | NS      | $21386607.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT FINANCIAL IN                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    349190 | NS      | $6833648.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1974775 | NS      | $139399367.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   3859311 | NS      | $29485136.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | AFLAC INC                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |  17001718 | NS      | $1223103592.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | CITIZENS FINANCI                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |  14951471 | NS      | $588639413.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                                     | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |   2558357 | NS      | $40984879.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Virtual Cloud Technologies Inc                 | AMERICAN VIRTUAL                                 | CUSIP: 030382204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180236 | NS      | $207271.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                                   | ON SEMICONDUCTOR                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  13137631 | NS      | $819394045.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   5145144 | NS      | $71826210.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   2599819 | NS      | $126845169.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                              | NETWORK-1 TECHNO                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    570833 | NS      | $1255832.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagenic Therapeutics Inc                             | PROTAGENIC THERA                                 | CUSIP: 74365N103<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |    115610 | NS      | $48324.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                    | APPLIED DIGITAL                                  | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1836200 | NS      | $3378608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp                                      | CTI BIOPHARMA CO                                 | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3484904 | NS      | $20944273.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | REGENERON PHARM                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   3092393 | NS      | $2231130625.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eloxx Pharmaceuticals Inc                               | ELOXX PHARMACEUT                                 | CUSIP: 29014R202<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |     16840 | NS      | $30143.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | META PLATFORMS-A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  68354207 | NS      | $8225745270.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | MARCUS CORP                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    731652 | NS      | $10528472.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   2212503 | NS      | $26550036.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1478833 | NS      | $80359785.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                                  | JERASH HOLDINGS                                  | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80817 | NS      | $313569.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                            | QUANTUM CORP                                     | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |   3061313 | NS      | $3336831.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | SUMMIT FINL GRP                                  | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304535 | NS      | $7579876.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetVivo Holdings Inc                                    | PETVIVO HOLDINGS                                 | CUSIP: 716817408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173200 | NS      | $346400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                                 | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |   1867112 | NS      | $69251184.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                                   | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   2135491 | NS      | $21653878.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                    | JOURNEY MEDICAL                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15723 | NS      | $30188.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | ALTO INGREDIENTS                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |   2354281 | NS      | $6780329.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | ANIKA THERAPEUTI                                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    438739 | NS      | $12986674.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrotech Corp                                          | ASTROTECH CORP                                   | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |     38881 | NS      | $388421.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |   1351503 | NS      | $6879150.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                           | BIOVENTUS - A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673435 | NS      | $1757665.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                      | CADRE HOLDINGS I                                 | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488900 | NS      | $9846446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |   1129485 | NS      | $341477200.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2968610 | NS      | $11726009.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                               | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   2292950 | NS      | $523549273.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                      | READY CAPITAL CO                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   3072836 | NS      | $34231393.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Industrial Services Group Inc                  | WILLIAMS INDUSTR                                 | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |    366258 | NS      | $373619.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1396968 | NS      | $47790275.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | PEAPACK GLADSTON                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    493155 | NS      | $18355229.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcon Inc                                              | VOLCON INC                                       | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362634 | NS      | $366260.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                       | ALPHA TEKNOVA IN                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210918 | NS      | $1189577.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    538741 | NS      | $27271069.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |   1142545 | NS      | $29923253.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE GROUP INC-A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   9134541 | NS      | $702994275.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                                      | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |   5066099 | NS      | $22696123.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET                                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2660878 | NS      | $77671028.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTH                                 | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    740782 | NS      | $26519995.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                             | WESTWOOD HOLDING                                 | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253091 | NS      | $2817839.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   5420026 | NS      | $248020389.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                       | CYTOSORBENTS COR                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |   1302216 | NS      | $2018434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2772648 | NS      | $15471375.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NEXTERA ENERGY                                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  60407128 | NS      | $5050035900.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                             | SYSTEM1 INC                                      | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726600 | NS      | $3407754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                 | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    726124 | NS      | $29190184.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1692823 | NS      | $67695991.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | JOUNCE THERAPEUT                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |    950782 | NS      | $1055368.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | TYSON FOODS-A                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   8793679 | NS      | $547406517.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1521667 | NS      | $48252060.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                                       | VENUS CONCEPT IN                                 | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |    824933 | NS      | $263978.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angion Biomedica Corp                                   | ANGION BIOMEDICA                                 | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    515996 | NS      | $418782.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    753568 | NS      | $16246926.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   8113483 | NS      | $3157929853.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackboxstocks Inc                                      | BLACKBOXSTOCKS I                                 | CUSIP: 09229E204<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |    133491 | NS      | $41382.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medalist Diversified REIT Inc                           | MEDALIST DIVERSI                                 | CUSIP: 58403P105<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |     48881 | NS      | $34705.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    140000 | NC      | $-40861.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1445787 | NS      | $117802724.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                 | SCHWAB (CHARLES)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  46920035 | NS      | $3906562114.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stronghold Digital Mining Inc                           | STRONGHOLD DIG-A                                 | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398400 | NS      | $190873.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                                 | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3931094 | NS      | $5346287.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4723417 | NS      | $172451954.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                            | FERGUSON PLC                                     | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | US        |   6373655 | NS      | $809262975.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                               | FORGE GLOBAL HOL                                 | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3118181 | NS      | $5394453.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                                 | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866984 | NS      | $1595250.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | STAAR SURGICAL                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |   1461376 | NS      | $70935191.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare Inc                              | TABULA RASA HEAL                                 | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |    826607 | NS      | $4091704.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3109298 | NS      | $23972687.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6291614 | NS      | $101546649.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |   2796998 | NS      | $177553433.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET Inc                                                | EBET INC                                         | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |    351169 | NS      | $221306.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays Inc                                           | SURGEPAYS INC                                    | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    345312 | NS      | $2265246.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                                  | CONNECTONE BANCO                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |   1177956 | NS      | $28518314.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1820160 | NS      | $8481945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Vine Wine Inc                                     | FRESH VINE WINE                                  | CUSIP: 35804X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15451 | NS      | $15124.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                                 | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |    884131 | NS      | $181600507.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | ONESPAN INC                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    973180 | NS      | $10889884.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB BANCORP                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    355560 | NS      | $6289856.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    925578 | NS      | $52943061.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO GROUP INC/TH                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   3590246 | NS      | $39313193.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P&F Industries Inc                                      | P & F INDUST -A                                  | CUSIP: 692830508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19762 | NS      | $98612.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | LULU'S FASHION L                                 | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571382 | NS      | $1434168.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                             | HONEYWELL INTL                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |  20434967 | NS      | $4379213428.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | DEERE & CO                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   8257031 | NS      | $3540284611.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1572928 | NS      | $5646811.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN INC                                        | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360480 | NS      | $1027368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                                 | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1675809 | NS      | $14730361.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    943452 | NS      | $102911744.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-A                                  | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1184650 | NS      | $63295849.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | VISTA OUTDOOR                                    | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |   1714451 | NS      | $41781170.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | DENTSPLY SIRONA                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   6528187 | NS      | $207857474.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA                                 | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2686910 | NS      | $42802476.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | SCIENCE 37 HOLDI                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2379691 | NS      | $988047.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |   2304107 | NS      | $47579809.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   3145370 | NS      | $23967719.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH COR                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    525515 | NS      | $3767942.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                                 | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468445 | NS      | $37915249.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc                                       | EVANS BANCORP                                    | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135370 | NS      | $5061484.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | PERELLA WEINBERG                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1278425 | NS      | $12528565.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                             | GRAHAM CORP                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    377551 | NS      | $3632040.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                               | PERFORMANT FINAN                                 | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1777229 | NS      | $6415796.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6817011 | NS      | $274384692.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1404643 | NS      | $75176493.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   5439850 | NS      | $108089819.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | EQUITABLE HOLDIN                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |  11227893 | NS      | $322240529.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | LINDBLAD EXPEDIT                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |   1015079 | NS      | $7816108.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | BANK NY MELLON                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |  22116850 | NS      | $1006759012.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3500805 | NS      | $92491268.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SE                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    643490 | NS      | $18384509.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    651206 | NS      | $39463083.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   3292345 | NS      | $11259819.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                              | HERITAGE-CRYSTAL                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487171 | NS      | $15823314.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                                 | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |   1123441 | NS      | $13896965.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                          | IMMERSION CORP                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |   1102930 | NS      | $7753597.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                                 | UNITY BIOTECHNOL                                 | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    357567 | NS      | $979733.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL FLOORING HOLD                                 | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068848 | NS      | $6006925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    620156 | NS      | $54269851.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   2302587 | NS      | $48377352.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR HOLDINGS INC                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    507006 | NS      | $25167777.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   9515130 | NS      | $941712416.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                           | PULMATRIX INC                                    | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |     17004 | NS      | $65975.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | OCUGEN INC                                       | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   6504099 | NS      | $8455328.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                            | WINMARK CORP                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71060 | NS      | $16758079.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |   1182896 | NS      | $21883576.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    742423 | NS      | $25576472.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | NURIX THERAPEUTI                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1214146 | NS      | $13331323.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                      | GSI TECHNOLOGY                                   | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481492 | NS      | $832981.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | DUCOMMUN INC                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    315153 | NS      | $15745043.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                           | INNOVATE CORP                                    | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |   1371484 | NS      | $2564675.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                        | ALPINE INCOME                                    | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326561 | NS      | $6230783.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERA-A                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   9137133 | NS      | $72548836.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BRIGHTVIEW HOLDI                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   1219101 | NS      | $8399605.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                              | J. JILL INC                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    186748 | NS      | $4631350.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                         | HERITAGE INSURAN                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    864537 | NS      | $1556166.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvve Holding Corp                                      | NUVVE HOLDING CO                                 | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234173 | NS      | $156895.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                                      | HCA HEALTHCARE I                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   6446847 | NS      | $1546985406.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | MACATAWA BANK                                    | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925613 | NS      | $10209511.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   3066578 | NS      | $53634449.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1674396 | NS      | $74912477.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   3138859 | NS      | $214541012.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNCB Bancorp Inc                                        | FNCB BANCORP INC                                 | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498310 | NS      | $4091125.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   1852272 | NS      | $86075079.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                                  | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   6996405 | NS      | $9515110.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | FIRST IND REALTY                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4004064 | NS      | $193236128.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |  12147608 | NS      | $547249740.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2410772 | NS      | $55640617.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2483965 | NS      | $54547871.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlerisLife Inc                                          | ALERISLIFE INC                                   | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775241 | NS      | $426382.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                    | RED CAT HOLDINGS                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    849136 | NS      | $798187.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                             | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   3169557 | NS      | $358793852.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                 | KORE GROUP HOLDI                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823448 | NS      | $1037544.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Vee PowerCats Co                                   | TWIN VEE POWERCA                                 | CUSIP: 90177C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34923 | NS      | $63909.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | GLOBAL MEDICAL R                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |   1827279 | NS      | $17322604.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                 | WARNER MUSIC-A                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3542196 | NS      | $124047703.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT                                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |   2603289 | NS      | $118762044.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | ROBERT HALF INTL                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   3132543 | NS      | $231275649.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1607073 | NS      | $60409874.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | EHEALTH INC                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    816369 | NS      | $3951225.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1874961 | NS      | $85010731.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                       | GUILD HOLDINGS-A                                 | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271900 | NS      | $2743471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                              | BERRY CORP                                       | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1701948 | NS      | $13615584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                               | INUVO INC                                        | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |   3288909 | NS      | $728493.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-A                                   | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     29131 | NS      | $2792206.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    668601 | NS      | $27185316.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    802892 | NS      | $168350394.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1646397 | NS      | $124665180.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                                  | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |   2523583 | NS      | $3583487.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | THREDUP- CLASS A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   2409149 | NS      | $3155985.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS L                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   3986266 | NS      | $228492767.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | AVIAT NETWORKS I                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    301106 | NS      | $9391496.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                         | QUICKLOGIC CORP                                  | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    525294 | NS      | $2700011.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    253304 | NS      | $23605399.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   7755622 | NS      | $240346725.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexImmune Inc                                           | NEXIMMUNE INC                                    | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |    344561 | NS      | $83762.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 9 Meters Biopharma Inc                                  | 9 METERS BIOPHAR                                 | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |    445647 | NS      | $561515.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                              | AUTHID INC                                       | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    553374 | NS      | $324830.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR S                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |   1154654 | NS      | $15726387.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                          | AMERICAN ELECTRI                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |  15620224 | NS      | $1483140268.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |   7721077 | NS      | $247537728.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1736246 | NS      | $69901263.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                 | FTAI INFRASTRUCT                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3188200 | NS      | $9405190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL B                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     85951 | NS      | $6723946.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Inc                                               | MODIV INC - C                                    | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224372 | NS      | $2692464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc                    | ROCKY MTN CHOC                                   | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |    128662 | NS      | $733373.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | BIOSANTE PHARMA CVR                              | CUSIP: N/A<br>LEI: 5493000T6CXTND40YH31       | Long             | EC               | CORP              | US        |    253823 | NS      | $2.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Services of America Corp                         | ENERGY SERVICES                                  | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121699 | NS      | $315200.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                        | SCHLUMBERGER LTD                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |  43096057 | NS      | $2303915207.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | EL POLLO LOCO HO                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    587328 | NS      | $5849786.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                               | CURIS INC                                        | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |   1852559 | NS      | $1018907.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | EMPIRE PETRO                                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    234700 | NS      | $2886810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | ANGIODYNAMICS IN                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |   1113842 | NS      | $15337604.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094708 | NS      | $45474170.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1192114 | NS      | $10371391.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1085822 | NS      | $124956395.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Industries Inc                                  | FORWARD INDS INC                                 | CUSIP: 349862300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144468 | NS      | $154580.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | MISSION PRODUCE                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |   1350087 | NS      | $15688010.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballantyne Strong Inc                                   | BALLANTYNE STRON                                 | CUSIP: 058516105<br>LEI: 549300JFWJCH6F31CJ75 | Long             | EC               | CORP              | US        |    226990 | NS      | $594713.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI CONSULTING                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    993860 | NS      | $157824968.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | BROWN-FORMAN -B                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   9403508 | NS      | $617622405.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | SKYWORKS SOLUTIO                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   4863370 | NS      | $443198908.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    999779 | NS      | $38641458.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avinger Inc                                             | AVINGER INC                                      | CUSIP: 053734885<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |     58389 | NS      | $63060.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | NERDY INC                                        | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1554944 | NS      | $3498624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BIOMARIN PHARMAC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   5648474 | NS      | $584560574.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1506364 | NS      | $55660149.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3186067 | NS      | $21537812.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems Inc                                | ORION ENERGY SYS                                 | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765432 | NS      | $1393086.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIE                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   4867803 | NS      | $304675789.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | EDGEWISE THERAPE                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189398 | NS      | $10633218.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | DIAMOND OFFSHORE                                 | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |   2948976 | NS      | $30669350.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1813889 | NS      | $127951730.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   3063921 | NS      | $178841068.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEA                                 | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   3194117 | NS      | $79757101.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | TITAN MACHINERY                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    612978 | NS      | $24353615.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | PROVENTION BIO I                                 | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |   2553871 | NS      | $26994416.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   5381192 | NS      | $33094330.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Contract Drilling Inc                      | INDEPENDENCE CON                                 | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133014 | NS      | $434955.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                              | INTAPP INC                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453545 | NS      | $11311412.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3059446 | NS      | $213029224.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |   6885571 | NS      | $99634212.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   7680148 | NS      | $25805297.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                                 | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263152 | NS      | $1681541.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    656760 | NS      | $29199549.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                | NVE CORP                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |    145801 | NS      | $9440614.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                            | AWARE INC                                        | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617876 | NS      | $1056567.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   3433981 | NS      | $176506623.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   5476699 | NS      | $605558608.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO Inc                                       | SOCIETAL CDMO IN                                 | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |   1998210 | NS      | $2977332.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                            | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   4780531 | NS      | $966623368.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Inc                                    | PATRIOT NATIONAL                                 | CUSIP: 70338T102<br>LEI: 549300NY7PWC03WU9T72 | Long             | EC               | CORP              | US        |    129819 | NS      | $1.30           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1363554 | NS      | $40920255.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |  10934992 | NS      | $1838828254.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                                   | CPS TECHNOLOGIES                                 | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388523 | NS      | $1045126.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acurx Pharmaceuticals Inc                               | ACURX PHARMACEUT                                 | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      6127 | NS      | $24385.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis Inc                                             | AEMETIS INC                                      | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    924014 | NS      | $3659095.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    832711 | NS      | $121767329.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1335767 | NS      | $71744045.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |  10634712 | NS      | $293624398.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                      | BANKFINANCIAL                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328418 | NS      | $3458241.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   3972905 | NS      | $265588699.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                                 | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865323 | NS      | $6438003.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | ADAMAS PHARMACEUTICALS INC CVR 2025              | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |   1261079 | NS      | $75664.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avangrid Inc                                            | AVANGRID INC                                     | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |   2375200 | NS      | $102086096.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |  11981498 | NS      | $2643118458.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                         | HARTE-HANKS INC                                  | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |    154100 | NS      | $1801429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolphin Entertainment Inc                               | DOLPHIN ENTERTAI                                 | CUSIP: 25686H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229216 | NS      | $414880.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                           | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1127564 | NS      | $53593116.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                                 | CARIBOU BIOSCIEN                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1479875 | NS      | $9293615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   4315875 | NS      | $91280756.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                | ALDEYRA THERAPEU                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |   1678186 | NS      | $11680174.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATL CORP                                   | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |    447613 | NS      | $63001529.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |   1421064 | NS      | $21799121.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | DULUTH HLDGS - B                                 | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    394810 | NS      | $2439925.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | GLOBAL WATER RES                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429961 | NS      | $5709882.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | XERIS BIOPHARMA                                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4106991 | NS      | $5462298.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                            | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |   2667461 | NS      | $280776944.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | GLOBAL NET LEASE                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   3135761 | NS      | $39416515.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   3548261 | NS      | $112976630.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   4579007 | NS      | $15522833.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                                | MOLSON COORS-B                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   5472542 | NS      | $281945363.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3173275 | NS      | $22911045.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                                     | FATHOM HOLDINGS                                  | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144051 | NS      | $612216.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive STATE ST CORP Pay Overnight Rate +0.6    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    120000 | NC      | $-212487.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINA                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   2095409 | NS      | $107431619.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | SCULPTOR CAPITAL                                 | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |    462486 | NS      | $4005128.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    731115 | NS      | $33017153.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |  12095062 | NS      | $1898319980.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                   | GENERAL DYNAMICS                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   7509257 | NS      | $1863121754.27  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                      | C & F FINANCIAL                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     99227 | NS      | $5781957.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | ELECTRONIC ARTS                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   8392137 | NS      | $1025351298.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixie Group Inc/The                                     | DIXIE GROUP INC                                  | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |    359932 | NS      | $288305.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | MARVELL TECHNOLO                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  25909576 | NS      | $959690695.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BLACKROCK INC                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |   4338072 | NS      | $3074087961.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   5261820 | NS      | $144594813.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryve Foods Inc                                        | STRYVE FOOD-CL A                                 | CUSIP: 863685103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32837 | NS      | $23925.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2393519 | NS      | $72116727.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | HONEST CO INC/TH                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1532403 | NS      | $4612533.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   4375252 | NS      | $1211594783.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | COOPER COS INC                                   | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   1500537 | NS      | $496182569.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                      | IKENA ONCOLOGY I                                 | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654658 | NS      | $1741390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   4089058 | NS      | $104843447.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | TWILIO INC - A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   5313619 | NS      | $260154786.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP ENTERPRISES                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478217 | NS      | $13174878.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROU                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    628743 | NS      | $103069839.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | ZIONS BANCORP NA                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   4565707 | NS      | $224450156.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402181 | NS      | $11076064.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX CORP - A                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10004203 | NS      | $284719617.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | CENTURY THERAPEU                                 | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625729 | NS      | $3209989.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | CONSUMER PORTFOL                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276673 | NS      | $2448556.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    140000 | NC      | $212878.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   2016368 | NS      | $241923832.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                           | SONO-TEK CORP                                    | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157600 | NS      | $1011792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                                 | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |    640865 | NS      | $14739895.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                               | BRAZE INC-A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   1023274 | NS      | $27914914.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                          | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    225533 | NS      | $70165571.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | LORDSTOWN MOTO-A                                 | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4776543 | NS      | $5445259.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                           | DIME COMMUNITY B                                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988547 | NS      | $31465451.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                     | VICI PROPERTIES                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  25530770 | NS      | $827196948.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |   4263402 | NS      | $170237641.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    618413 | NS      | $172871170.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | BAKKT HOLDINGS I                                 | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1805265 | NS      | $2148265.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                            | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   6561734 | NS      | $1226191232.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | MERCK & CO                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  77068634 | NS      | $8550764942.30  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | VENTYX BIOSCIENC                                 | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868284 | NS      | $28471032.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                         | KEY TRONIC CORP                                  | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    270500 | NS      | $1171265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                                       | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4509252 | NS      | $2283936.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LM Funding America Inc                                  | LM FUNDING AMERI                                 | CUSIP: 502074404<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |    214624 | NS      | $118472.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | CARLYLE GROUP IN                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   7735791 | NS      | $230836003.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    622514 | NS      | $34132442.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   7164853 | NS      | $39621637.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                             | ARDELYX INC                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   5265872 | NS      | $15007735.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | KEYSIGHT TEC                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   5425047 | NS      | $928062790.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc                                | DECIBEL THERAPEU                                 | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483353 | NS      | $990873.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AgroFresh Solutions Inc                                 | AGROFRESH SOLUTI                                 | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |   1057843 | NS      | $3131215.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1783295 | NS      | $361010239.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                              | CORVUS PHARMACEU                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    853716 | NS      | $725658.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Radio Corp                                      | EMERSON RADIO                                    | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $3446.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDvantage Technologies Group Inc                       | ADDVANTAGE TECH                                  | CUSIP: 006743306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96416 | NS      | $139803.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | AMERICA'S CAR-MA                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175495 | NS      | $12681268.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                                   | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7851178 | NS      | $21983298.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Bancshares Inc                                       | TC BANCSHARES IN                                 | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |    151263 | NS      | $2247768.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   1521390 | NS      | $104762915.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                              | BROADWAY FINL/DE                                 | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2114129 | NS      | $2135270.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | FARMLAND PARTNER                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |   1408234 | NS      | $17546595.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | ETHAN ALLEN                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677692 | NS      | $17904622.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | BENSON HILL INC                                  | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3328592 | NS      | $8487909.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirkland's Inc                                          | KIRKLAND'S INC                                   | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458478 | NS      | $1512977.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                 | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |   1325264 | NS      | $216879453.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals Inc                             | MARINUS PHARMACE                                 | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |   1455215 | NS      | $5791755.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Molecular Transport Inc                         | APPLIED MOLECULA                                 | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089900 | NS      | $457758.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    703483 | NS      | $27189617.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   2406916 | NS      | $8448275.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxxinity Inc                                           | VAXXINITY INC-A                                  | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1489274 | NS      | $2084983.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlington Asset Investment Corp                         | ARLINGTON ASSE-A                                 | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |    964778 | NS      | $2826799.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | ORGANON & CO                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   7732430 | NS      | $215966769.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | PORCH GROUP INC                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   2673021 | NS      | $5025279.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | CASS INFORMATION                                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    408138 | NS      | $18700883.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | MID PENN BANCORP                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374344 | NS      | $11219089.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1370104 | NS      | $160740601.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                                   | DOMINARI HOLDING                                 | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |    111013 | NS      | $360792.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                          | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |   4538135 | NS      | $1271540045.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals Inc                                | MYMD PHARMACEUTI                                 | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |    986327 | NS      | $1134276.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings Inc                           | AIRSPAN NETWORKS                                 | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614890 | NS      | $805505.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                              | MIDLAND STATES B                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    610984 | NS      | $16264394.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                                     | HERITAGE GLOBAL                                  | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122609 | NS      | $2638131.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                              | GITLAB INC-CL A                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2246148 | NS      | $102064965.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                     | ENERGY RECOVERY                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |   1542662 | NS      | $31609144.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                           | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   9556930 | NS      | $1476927962.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                                | CLEARSIDE BIOMED                                 | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |   1383654 | NS      | $1549692.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                          | TEXAS COMMUNITY                                  | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7372 | NS      | $113160.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                            | TELA BIO INC                                     | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544647 | NS      | $6263440.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 THERAPEUTICS                                 | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466278 | NS      | $4443629.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                | NATL HEALTHCARE                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410105 | NS      | $24401247.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BAN                                 | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1315079 | NS      | $46330233.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International Inc                               | MANITEX INTERNAT                                 | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |     15642 | NS      | $62568.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   2564404 | NS      | $158069862.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2431615 | NS      | $127757052.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                                | OPTIMUMBANK HOLD                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48881 | NS      | $195035.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   2275931 | NS      | $132504702.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                                      | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |   1352300 | NS      | $34524219.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | DOMINION ENERGY                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  25336147 | NS      | $1553612534.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   2143742 | NS      | $87443236.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PEPGEN INC                                       | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304943 | NS      | $4077087.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super League Gaming Inc                                 | SUPER LEAGUE GAM                                 | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |    736401 | NS      | $250376.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    702346 | NS      | $49192313.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    935530 | NS      | $9289812.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | BERKSHIRE HATH-A                                 | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1051 | NS      | $492615261.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | WESTERN DIGITAL                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   9675170 | NS      | $305251613.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1198846 | NS      | $65277164.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970261 | NS      | $44515574.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp                                           | BOXLIGHT CORP-A                                  | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499605 | NS      | $466077.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                       | GENERAL MILLS IN                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |  18035003 | NS      | $1512235001.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | LOWE'S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |  18383511 | NS      | $3662730731.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                            | ACTINIUM PHARMAC                                 | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    760573 | NS      | $8100102.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | AUTOMATIC DATA                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |  12611405 | NS      | $3012360198.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |   1932553 | NS      | $77553351.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  16823981 | NS      | $360537912.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | AMERICAN PUBLIC                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    579083 | NS      | $7116930.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   7132890 | NS      | $39230895.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    654552 | NS      | $100565369.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | LOCAL BOUNTI COR                                 | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899938 | NS      | $1250913.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rafael Holdings Inc                                     | RAFAEL HOLDING-B                                 | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381611 | NS      | $713612.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeline Digital Inc                                  | BRIDGELINE DIGIT                                 | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |    210329 | NS      | $220845.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                      | VIVANI MEDICAL I                                 | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    173362 | NS      | $147305.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                          | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    822107 | NS      | $20988391.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                   | VIEMED HEALTHCAR                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907059 | NS      | $6857366.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                      | INOZYME PHARMA I                                 | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842985 | NS      | $885134.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | TILLY'S INC-CL A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658710 | NS      | $5961325.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1152183 | NS      | $48472338.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTI                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |  18158619 | NS      | $202287015.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | CO-DIAGNOSTICS I                                 | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |   1279125 | NS      | $3223395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma Inc                                     | SUTRO BIOPHARMA                                  | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |   1708596 | NS      | $13805455.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | EAGLE BULK SHIPP                                 | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |    283417 | NS      | $14153844.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSE Systems Inc                                         | GSE SYSTEMS INC                                  | CUSIP: 36227K106<br>LEI: 54930082DOCQ7IC63U31 | Long             | EC               | CORP              | US        |    541861 | NS      | $368465.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall of Fame Resort & Entertainment Co                  | HALL OF FAME RES                                 | CUSIP: 40619L201<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |     85677 | NS      | $690556.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd                                | TRITON INTERNATI                                 | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1790520 | NS      | $123151965.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | CUTERA INC                                       | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |    543164 | NS      | $24018712.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |   1701393 | NS      | $19089629.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXX International Corp                                 | VOXX INTERNATION                                 | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |    360976 | NS      | $3024978.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | UNIVERSAL TECHNI                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |   1117753 | NS      | $7511300.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                       | RF INDS                                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    249088 | NS      | $1270348.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVE                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   2604910 | NS      | $41079430.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    538939 | NS      | $8305049.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                    | CLEARPOINT NEURO                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725080 | NS      | $6141427.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc                                    | AURA BIOSCIENCES                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543093 | NS      | $5702476.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    909709 | NS      | $35860728.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   3828495 | NS      | $477796176.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | DICK'S SPORTING                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   1724655 | NS      | $207458749.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIQ Corp                                              | OMNIQ CORP                                       | CUSIP: 68217M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175600 | NS      | $798980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |   1075748 | NS      | $75775689.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1268245 | NS      | $246369273.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5963537 | NS      | $87008004.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   4702223 | NS      | $42225962.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |  16498471 | NS      | $691945873.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3402198 | NS      | $47936969.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                      | SANARA MEDTECH I                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69768 | NS      | $3174444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Health Inc                                       | HARROW HEALTH IN                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783528 | NS      | $11564873.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                             | RAYMOND JAMES                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   5878410 | NS      | $628108108.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                                    | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    386099 | NS      | $34644663.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | BLUE FOUNDRY BAN                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    782802 | NS      | $10059005.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECH                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10439161 | NS      | $314323137.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    853415 | NS      | $79879644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | COLONY BANKCORP                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656147 | NS      | $8326505.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | AKERO THERAPEUTI                                 | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   1359654 | NS      | $74509039.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     58505 | NS      | $12874610.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | CAMBRIDGE BNCRP                                  | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222172 | NS      | $18453606.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaccinex Inc                                            | VACCINEX INC                                     | CUSIP: 918640103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534485 | NS      | $352225.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco Inc                                   | PARTY CITY HOLDC                                 | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |   3826895 | NS      | $1398730.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                                             | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   3719890 | NS      | $722997820.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                              | RUMBLE INC                                       | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873200 | NS      | $5195540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1352002 | NS      | $15967143.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                                   | ANIXA BIOSCIENCE                                 | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    927841 | NS      | $3943324.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | GUARANTY BANCSHR                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245483 | NS      | $8503531.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                                         | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |   4459881 | NS      | $39871336.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                | DESTINATION XL G                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1645333 | NS      | $11105997.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   3873386 | NS      | $39973343.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                           | EXPENSIFY INC-A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1226965 | NS      | $10834100.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socket Mobile Inc                                       | SOCKET MOBILE                                    | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |     60175 | NS      | $116739.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1637076 | NS      | $219204476.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | CINCINNATI FIN                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   4776155 | NS      | $489030510.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   3988718 | NS      | $243351685.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    721516 | NS      | $61805060.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                   | STANDARD BIOTOOL                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   2856696 | NS      | $3342334.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MedAvail Holdings Inc                                   | MEDAVAIL HOLDING                                 | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |    967300 | NS      | $289996.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1149613 | NS      | $11634083.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | BAXTER INTL INC                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |  15326433 | NS      | $781188290.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                 | SUMMIT THERAPEUT                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929216 | NS      | $3949168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   1415800 | NS      | $26659514.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                     | GOODRX HOLDIN-A                                  | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2333432 | NS      | $10873793.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC -CL A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   9205015 | NS      | $116995740.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   2875652 | NS      | $16966346.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                                 | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2723497 | NS      | $78926943.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                                    | COCRYSTAL PHARMA                                 | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |    191359 | NS      | $369322.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3012420 | NS      | $25093458.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | NORTHFIELD BANCO                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1279177 | NS      | $20121454.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                       | RGC RESOURCES                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297109 | NS      | $6551253.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idera Pharmaceuticals Inc                               | IDERA PHARMACEUT                                 | CUSIP: 45168K405<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |    576093 | NS      | $201632.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy Inc                                   | EARTHSTONE ENE-A                                 | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |   1946058 | NS      | $27692405.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                                 | US PHYSICAL THER                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    387961 | NS      | $31436479.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    845585 | NS      | $87036064.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | BLUEBIRD BIO INC                                 | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2663630 | NS      | $18432319.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SEASPINE HOLD                                    | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |   1143457 | NS      | $9547865.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH NETWORK-A                                   | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |   7527253 | NS      | $105682632.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     50000 | NC      | $-2086379.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1276350 | NS      | $62017846.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals Inc                              | OPIANT PHARMACEU                                 | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120263 | NS      | $2438933.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5019390 | NS      | $80360433.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 GLOBAL INC                                   | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405649 | NS      | $53675475.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCardia Inc                                           | BIOCARDIA INC                                    | CUSIP: 09060U507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457496 | NS      | $956166.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2SEVENTY BIO                                     | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1108531 | NS      | $10386935.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                | LUMENT FINANCE T                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    736731 | NS      | $1399788.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1438314 | NS      | $81207208.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | ZYNEX INC                                        | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732906 | NS      | $10194722.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                                     | NUVECTIS PHARMA                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181040 | NS      | $1359610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                             | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  45076550 | NS      | $3684557197.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan Inc                                               | NOVAN INC                                        | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |    545361 | NS      | $796227.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                                | CBIZ INC                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1466460 | NS      | $68703651.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                   | AURORA INNOVATIO                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10860578 | NS      | $13141299.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights Inc                                     | BERKELEY LIGHTS                                  | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |   2057763 | NS      | $5514804.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                           | RED ROBIN GOURME                                 | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    587483 | NS      | $3278155.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV GROUP INC                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   1017861 | NS      | $12845405.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   3845157 | NS      | $64983153.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | LIFETIME BRANDS                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    401793 | NS      | $3049608.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive LOCKHEED MARTIN Pay Overnight Rate       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     85000 | NC      | $229792.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4261443 | NS      | $30725004.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA TECH INC                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189862 | NS      | $8757384.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL INC                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    575443 | NS      | $34561106.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                                       | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    813687 | NS      | $35851049.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                                      | GREENHILL & CO                                   | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |    387823 | NS      | $3975185.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   3026944 | NS      | $181041520.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    401599 | NS      | $30878947.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotricity Inc                                          | BIOTRICITY INC                                   | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845735 | NS      | $381003.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMEN                                 | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |  16170043 | NS      | $65812075.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                               | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   9544530 | NS      | $488107264.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                       | MISTRAS GROUP IN                                 | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709943 | NS      | $3500018.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                   | LYRA THERAPEUTIC                                 | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476157 | NS      | $1495132.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                              | UNICYCIVE THERAP                                 | CUSIP: 90466Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22695 | NS      | $12162.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | AMYRIS INC                                       | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |   6596061 | NS      | $10091973.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   3584068 | NS      | $41431826.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB Group Inc/The                                       | OLB GROUP INC                                    | CUSIP: 67086U307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172095 | NS      | $143699.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iSpecimen Inc                                           | ISPECIMEN INC                                    | CUSIP: 45032V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126917 | NS      | $175145.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | ORASURE TECH                                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   2157546 | NS      | $10399371.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | CLEARWATER                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    486081 | NS      | $18378722.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS                                 | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |   4954487 | NS      | $157552686.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |   1731047 | NS      | $111669841.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | DELL TECHN-C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   7493659 | NS      | $301394964.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | WEST BANCORP                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    414261 | NS      | $10584368.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                                 | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4794027 | NS      | $59733576.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | PROTAGONIST THER                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1393645 | NS      | $15204666.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | BLADE AIR MOBILI                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1780179 | NS      | $6373040.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                                  | PUMA BIOTECHNOLO                                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141707 | NS      | $4829420.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                          | ELECTROMED INC                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249774 | NS      | $2620129.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CROSSFIRST BANKS                                 | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158754 | NS      | $14380137.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | FIRST INTERNET B                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    247933 | NS      | $6019813.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salem Media Group Inc                                   | SALEM MEDIA GROU                                 | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |    419347 | NS      | $440314.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3349475 | NS      | $141783276.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies Inc                                  | SHIFT TECHNOLOGI                                 | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |   3473050 | NS      | $517137.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp                                | US STEEL CORP                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |   6405706 | NS      | $160462935.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                              | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   6138895 | NS      | $358081745.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | VINTAGE WINE EST                                 | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027600 | NS      | $3349976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                            | COMMERCIAL VEHIC                                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    986674 | NS      | $6719249.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |   1314727 | NS      | $22324064.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | CROWN HOLDINGS I                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   3651159 | NS      | $300161781.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                           | URBAN-GRO INC                                    | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227616 | NS      | $619115.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose Inc                                            | OPTINOSE INC                                     | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |   2317428 | NS      | $4287241.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                                 | AXT INC                                          | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    967301 | NS      | $4236778.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoleukin Therapeutics Inc                              | NEOLEUKIN THERAP                                 | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493540 | NS      | $251211.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codex DNA Inc                                           | CODEX DNA INC                                    | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307523 | NS      | $384403.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc                           | NATL HEALTH INV                                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |   1243923 | NS      | $64957659.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI                                 | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   4396022 | NS      | $24749603.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                             | GENASYS INC                                      | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |   1014600 | NS      | $3754020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |   1295355 | NS      | $9987187.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    666232 | NS      | $24090949.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | SNAP ONE HOLDING                                 | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |    531350 | NS      | $3937303.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | COTY INC-CL A                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |  10359340 | NS      | $88675950.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | JM SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   3077359 | NS      | $487638307.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD-CL A                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   3256636 | NS      | $112907570.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                           | POTBELLY CORP                                    | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    667556 | NS      | $3718286.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        | 125457240 | NS      | $3315834853.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | UNITY BANCORP                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    216027 | NS      | $5904017.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                                   | SENTI BIOSCIENCE                                 | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282432 | NS      | $398229.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Inc                                                  | NN INC                                           | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |   1558286 | NS      | $2337429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |   1103496 | NS      | $82331836.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTIC                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    869450 | NS      | $17215110.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    458339 | NS      | $42708028.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | BARRETT BUS SVCS                                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    211351 | NS      | $19714821.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                          | AIR PRODS & CHEM                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   6743998 | NS      | $2078904823.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | VULCAN MATERIALS                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   3836221 | NS      | $671760659.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | OPPENHEIMER HO-A                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158975 | NS      | $6729411.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   8198775 | NS      | $232107320.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                               | TIMBERLAND BANCP                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212824 | NS      | $7263683.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SVCS                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1785244 | NS      | $48790718.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | UNION PAC CORP                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |  18689009 | NS      | $3869933093.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   9408870 | NS      | $838706671.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | MONOLITHIC POWER                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |   1356635 | NS      | $479719702.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1749990 | NS      | $110424369.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The                                      | STARRETT (LS)-A                                  | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166241 | NS      | $1223533.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | MILLER INDS/TENN                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    308624 | NS      | $8227915.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | COMTECH TELECOMM                                 | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    846569 | NS      | $10277347.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABL                                 | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1737042 | NS      | $19159573.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES                                  | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    331533 | NS      | $5639376.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenovoRx Inc                                            | RENOVORX INC                                     | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10815 | NS      | $25415.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Oncology Inc                                 | PREDICTIVE ONCOL                                 | CUSIP: 74039M200<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |   1385931 | NS      | $424926.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                                 | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |    347319 | NS      | $7526402.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR                                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    542883 | NS      | $18892328.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | AMERICAN WATER W                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   5525654 | NS      | $842220182.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2473117 | NS      | $67837599.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | HEALTHPEAK PROPE                                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |  16319398 | NS      | $409127307.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                              | GOOD TIMES REST                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350945 | NS      | $782607.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forest Investments Inc                                  | GREAT ELM GROUP INC                              | CUSIP: 39037G109<br>LEI: 549300EGSCCDHJ89P871 | Long             | EC               | CORP              | US        |    643568 | NS      | $1300007.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | TYLER TECHNOLOG                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |   1264696 | NS      | $407750637.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                           | EQUILLIUM INC                                    | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    570835 | NS      | $627918.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                                   | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |   1112753 | NS      | $51876544.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |   1452726 | NS      | $49160247.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655618 | NS      | $16521573.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | PROPETRO HOLDING                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3076283 | NS      | $31901054.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                       | CIPHER MINING IN                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1308472 | NS      | $732744.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics Inc                                 | ASTRIA THERAPEUT                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445544 | NS      | $6634150.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   5275627 | NS      | $88841558.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vyant Bio Inc                                           | VYANT BIO INC                                    | CUSIP: 92942V208<br>LEI: 529900PK9IZ6P1W48153 | Long             | EC               | CORP              | US        |    101063 | NS      | $70996.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |  10027455 | NS      | $61969671.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA                                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |   1546443 | NS      | $336969929.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | HYDROFARM HOLDIN                                 | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    950421 | NS      | $1473152.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | ZIMVIE INC                                       | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    838745 | NS      | $7833878.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |   2441688 | NS      | $8374989.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | KIMBALL ELECTRON                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    681124 | NS      | $15386591.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTE-A                                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     55873 | NS      | $15700313.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | MONEYLION INC                                    | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4172254 | NS      | $2586797.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomerica Inc                                           | BIOMERICA INC                                    | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374536 | NS      | $1254695.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                                 | AFFINITY BANCSHA                                 | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62333 | NS      | $941228.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HOMETRUST BANCSH                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419421 | NS      | $10137405.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | OMEGA FLEX INC                                   | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88289 | NS      | $8239129.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES                                 | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |   1873520 | NS      | $25798370.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | FIRST BANK/HAMIL                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    511381 | NS      | $7036602.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | STEWART INFO SVC                                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    818852 | NS      | $34989545.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB FINANCIAL CO                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    302098 | NS      | $6652197.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2733332 | NS      | $33865983.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | LANDSEA HOMES CO                                 | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    310401 | NS      | $1617189.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5067046 | NS      | $194929259.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3641244 | NS      | $36193965.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHAR                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391746 | NS      | $31257413.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | HORMEL FOODS CRP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   8305047 | NS      | $378294890.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | ELLINGTON FINANC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1573479 | NS      | $19463935.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imac Holdings Inc                                       | IMAC HOLDINGS IN                                 | CUSIP: 44967K104<br>LEI: 549300TXY4OF7MHCTD62 | Long             | EC               | CORP              | US        |    508049 | NS      | $101609.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                       | AVITA MEDICAL IN                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755807 | NS      | $4988326.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaveDancer Inc                                          | WAVEDANCER INC                                   | CUSIP: 456696103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27707 | NS      | $13302.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   3717841 | NS      | $80231008.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROP                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   3217110 | NS      | $90014737.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | PREFERRED BANK                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    389706 | NS      | $29079861.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvyl Inc                                               | RYVYL INC                                        | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263629 | NS      | $120952.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics Inc                                 | ABEONA THERAPEUT                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    235366 | NS      | $724927.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IsoPlexis Corp                                          | ISOPLEXIS CORP                                   | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449112 | NS      | $696123.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                               | MAINSTREET BANCS                                 | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |    233617 | NS      | $6422131.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | TUPPERWARE BRAND                                 | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |   1325011 | NS      | $5485545.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                                 | GLOBAL SELF STOR                                 | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319661 | NS      | $1559945.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                             | SOUND FINANCIAL                                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53437 | NS      | $2163129.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                            | COMSTOCK INC                                     | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |   1073641 | NS      | $295251.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | PIONEER NATURAL                                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |   6863853 | NS      | $1567635386.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | FIRST BUSEY CORP                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   1637446 | NS      | $40477665.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | ZEBRA TECH CORP                                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |   1570483 | NS      | $402687546.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3640498 | NS      | $33638201.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | ADVANTAGE SOLUTI                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2262148 | NS      | $4705267.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   4214496 | NS      | $357937145.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |   1753326 | NS      | $67012119.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | ROCKY BRANDS INC                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    215723 | NS      | $5095377.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                             | BOWMAN CONSULTIN                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281036 | NS      | $6140636.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1669482 | NS      | $168617682.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB CORP                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236741 | NS      | $9424659.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                              | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1641894 | NS      | $83112674.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                                      | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |   1438063 | NS      | $125140242.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                             | ACCURAY INC                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   2748522 | NS      | $5744410.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                       | DLH HOLDINGS COR                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    292132 | NS      | $3466146.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                                     | IMMIX BIOPHARMA                                  | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52979 | NS      | $121321.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    980962 | NS      | $119785269.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | REPAY HOLDINGS C                                 | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2322791 | NS      | $18698467.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                                        | GATOS SILVER INC                                 | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1098604 | NS      | $4493290.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minim Inc                                               | MINIM INC                                        | CUSIP: 60365W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701390 | NS      | $137121.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                | EVOLUTION PETROL                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    784579 | NS      | $5923571.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1504613 | NS      | $90743210.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    299471 | NS      | $6387716.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    880101 | NS      | $221679839.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | SINGULAR GENOMIC                                 | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1180133 | NS      | $2372067.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                                 | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   3700431 | NS      | $146537067.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                            | SCIPLAY CORP-A                                   | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |    705371 | NS      | $11342365.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CO-CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   5314525 | NS      | $55961948.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theriva Biologics Inc                                   | THERIVA BIOLOGIC                                 | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |    330873 | NS      | $150481.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                                         | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    775196 | NS      | $167899701.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                         | IDEAL POWER INC                                  | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |    149114 | NS      | $1583590.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                   | RIGETTI COMPUTIN                                 | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2946700 | NS      | $2148733.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chembio Diagnostics Inc                                 | CHEMBIO DIAGNOST                                 | CUSIP: 163572209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058315 | NS      | $232511.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                                    | RUSH ENTER-CL B                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    232466 | NS      | $13080861.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1779067 | NS      | $192904234.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3615330 | NS      | $8893711.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1282651 | NS      | $25832591.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                                   | KATAPULT HOLDING                                 | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1643191 | NS      | $1572040.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group Inc/The               | HARTFORD FINL SV                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   9660394 | NS      | $732547677.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    445926 | NS      | $5721230.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wireless Telecom Group Inc                              | WIRELESS TELECOM                                 | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339257 | NS      | $607270.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp                            | HOUSTON AMERICAN                                 | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |    199104 | NS      | $684917.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Gamma Inc                                           | AFC GAMMA INC                                    | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    528841 | NS      | $8318668.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | HORIZON BANCORP                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |   1130130 | NS      | $17042360.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | MIRUM PHARMACEUT                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    777288 | NS      | $15157116.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | AVERY DENNISON                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   2460505 | NS      | $445351405.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   6991028 | NS      | $182116279.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2757677 | NS      | $93099175.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    940151 | NS      | $82338424.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND                                 | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |   3692783 | NS      | $131204579.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASH TRUST BANC                                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    474187 | NS      | $22372142.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                                | STAR EQUITY HOLD                                 | CUSIP: 85513Q103<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |     53681 | NS      | $45891.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                                            | SUNWORKS INC                                     | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |   1299138 | NS      | $2052638.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                            | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    336740 | NS      | $54838109.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |   4998925 | NS      | $224851646.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1069319 | NS      | $64244685.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   4720161 | NS      | $275610200.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | KRONOS BIO INC                                   | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715054 | NS      | $1158387.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                                 | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |   1245554 | NS      | $19318542.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | DYNEX CAPITAL                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1333660 | NS      | $16964155.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                | TEAM INC                                         | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     67315 | NS      | $353403.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |  30979984 | NS      | $9785337746.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | ATERIAN INC                                      | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1765809 | NS      | $1360202.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                          | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  24865868 | NS      | $978471905.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings Inc                                   | ORGANOVO HOLDING                                 | CUSIP: 68620A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175314 | NS      | $248945.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                               | ALICO INC                                        | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170218 | NS      | $4063103.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDW Media Holdings Inc                                  | IDW MEDIA HOLD-B                                 | CUSIP: 44951N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42882 | NS      | $40309.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                                       | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657552 | NS      | $5937694.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                           | HARBOR CUSTOM                                    | CUSIP: 41150T108<br>LEI: 549300X40TN4PVCY6F45 | Long             | EC               | CORP              | US        |    127370 | NS      | $49674.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    943376 | NS      | $99677108.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |   1513468 | NS      | $94637154.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |   1558769 | NS      | $177886718.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-C                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    267523 | NS      | $30152517.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                             | USCB FINANCIAL H                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173225 | NS      | $2113345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                    | TRADEWEB MARKE-A                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3378201 | NS      | $219346590.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B                                 | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   3409616 | NS      | $18514214.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                               | OCCIDENTAL PETE                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  20723743 | NS      | $1305388571.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aethlon Medical Inc                                     | AETHLON MEDICAL                                  | CUSIP: 00808Y307<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |     29641 | NS      | $8160.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTS iD Inc                                            | PARTS ID INC                                     | CUSIP: 702141102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144290 | NS      | $140682.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics Inc                             | CHECKPOINT THERA                                 | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |    197736 | NS      | $1010430.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                             | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  17419413 | NS      | $824286623.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA-C                                  | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4645444 | NS      | $181776223.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   4505952 | NS      | $229713432.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | DIGI INTL INC                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   1013930 | NS      | $37059141.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Funding                                           | AIR T FUNDING                                    | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1727 | NS      | $36007.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 INC                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |   1835790 | NS      | $263454222.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                            | ACRES Commercial Realty Corp                     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |    245355 | NS      | $2026632.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |   1427290 | NS      | $356294402.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    721738 | NS      | $19364230.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG ENERGY                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   6996260 | NS      | $222620993.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptinyx Inc                                             | APTINYX INC                                      | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1251830 | NS      | $366661.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | COLGATE-PALMOLIV                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |  25383174 | NS      | $1999940279.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | LATCH INC                                        | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3068500 | NS      | $2178328.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   2203788 | NS      | $146155220.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                            | LIPOCINE INC                                     | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |   2398282 | NS      | $920940.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                | KEWAUNEE SCI                                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     96393 | NS      | $1498911.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1317799 | NS      | $36555744.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                            | PATRIOT NATL BNC                                 | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    101605 | NS      | $1077013.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                                       | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |   1198403 | NS      | $6267647.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1785863 | NS      | $141529642.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                                  | XILIO THERAPEUTI                                 | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739563 | NS      | $1989424.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | ALPINE IMMUNE SC                                 | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |    851829 | NS      | $6260943.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                     | DOLLAR GENERAL C                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   6856073 | NS      | $1688307976.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   1934905 | NS      | $95197326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   7230250 | NS      | $81557220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   4024180 | NS      | $53883770.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK S                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1636374 | NS      | $103009743.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | ESQUIRE FINANCIA                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206705 | NS      | $8942058.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    972002 | NS      | $99669085.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR TECHNOLOGY                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    786360 | NS      | $20500405.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                               | CAESARS ENTERTAI                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   6193724 | NS      | $257658918.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF IN                                 | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |   1086098 | NS      | $1335900.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                          | IMMUNOVANT INC                                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1594573 | NS      | $28303670.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    739367 | NS      | $73005097.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcelRx Pharmaceuticals Inc                              | ACELRX PHARMA                                    | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |    112873 | NS      | $255092.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEO Pharmaceuticals Inc                                | AVEO PHARMACEUTI                                 | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |   1039472 | NS      | $15540106.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   2025159 | NS      | $93825616.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocuphire Pharma Inc                                     | OCUPHIRE PHARMA                                  | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    451409 | NS      | $1593473.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   3691556 | NS      | $20118980.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2068729 | NS      | $63799602.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | DAY ONE BIOPHARM                                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1482586 | NS      | $31905250.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                             | SAMSARA INC-CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2877656 | NS      | $35769264.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    340345 | NS      | $18106354.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoscope Technologies Corp                             | AUTOSCOPE TECHNO                                 | CUSIP: 053306106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30597 | NS      | $110149.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    989150 | NS      | $53849326.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | ARES COMMERCIAL                                  | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |   1520824 | NS      | $15649278.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                                | SUPER MICRO COMP                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1367305 | NS      | $112255740.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2721338 | NS      | $44031248.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | CONS EDISON INC                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |  10789210 | NS      | $1028319605.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    873247 | NS      | $43671082.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3540492 | NS      | $52894950.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   2165019 | NS      | $40680707.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                          | STARBUCKS CORP                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  34891004 | NS      | $3461187596.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | AEROVATE THERAPE                                 | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284834 | NS      | $8345636.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                              | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   2843581 | NS      | $13478573.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp                                         | GLATFELTER CORP                                  | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |   1133978 | NS      | $3152458.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                        | KLX ENERGY SERVI                                 | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    328707 | NS      | $5689918.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                              | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   6141143 | NS      | $147510254.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1737818 | NS      | $64264509.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | GERON CORP-WRT                                   | CUSIP: N/A<br>LEI: 549300T282D7Z2YESL90       | Long             | EC               | CORP              | US        |   1202419 | NS      | $673354.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexco Energy Corp                                       | MEXCO ENERGY CRP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     44605 | NS      | $556670.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                                 | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    676654 | NS      | $8025116.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helbiz Inc                                              | HELBIZ INC                                       | CUSIP: 42309B204<br>LEI: 549300Z6TFLNGRBTFZ11 | Long             | EC               | CORP              | US        |    386127 | NS      | $50389.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb Inc                                              | PFSWEB INC                                       | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559304 | NS      | $3439719.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                   | SEMLER SCIENTIFI                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    160229 | NS      | $5287557.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   7798136 | NS      | $1027872306.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   2254564 | NS      | $12873560.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                           | FORUM ENERGY TEC                                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    194303 | NS      | $5731938.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   2670715 | NS      | $37309888.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX COS INC                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |  33524221 | NS      | $2668527991.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics Inc                                     | G1 THERAPEUTICS                                  | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |   1295502 | NS      | $7034575.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO                             | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498050 | NS      | $11719116.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1633315 | NS      | $84132055.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                       | CABALETTA BIO IN                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577870 | NS      | $5345297.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magenta Therapeutics Inc                                | MAGENTA THERAPEU                                 | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |   1432921 | NS      | $566003.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                         | KNIGHTSCOPE IN-A                                 | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1010525 | NS      | $1909892.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enochian Biosciences Inc                                | ENOCHIAN BIOSCIE                                 | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |    416683 | NS      | $429183.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                             | IRIDEX CORP                                      | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373047 | NS      | $749824.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp                          | UNITED INSURANCE                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    346040 | NS      | $366802.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   4285230 | NS      | $1038268376.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                  | X4 PHARMACEUTICA                                 | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   2903141 | NS      | $2882819.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3378413 | NS      | $48345090.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | MCCORMICK-N/V                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   7615567 | NS      | $631254348.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | COMMUNITY HEALTH                                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3983855 | NS      | $17210253.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                             | GULF ISLAND FABR                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358485 | NS      | $1839028.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                           | BROADWIND INC                                    | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    385036 | NS      | $689214.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                               | XOMA CORP                                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    221997 | NS      | $4084744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems Inc                                     | NORTECH SYSTEMS                                  | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $62500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                | KORU MEDICAL SYS                                 | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842318 | NS      | $3007075.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT                                 | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |   3161426 | NS      | $55767554.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics Inc                                    | VTV THERAPEUTI-A                                 | CUSIP: 918385105<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |    625032 | NS      | $407770.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sientra Inc                                             | SIENTRA INC                                      | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |   1852556 | NS      | $375883.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movano Inc                                              | MOVANO INC                                       | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562483 | NS      | $731227.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | EMERSON ELEC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |  17983512 | NS      | $1727496162.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   1995525 | NS      | $94069048.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   3364134 | NS      | $80671933.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auddia Inc                                              | AUDDIA INC                                       | CUSIP: 05072K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274072 | NS      | $263109.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | WATERSTONE FINAN                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    600218 | NS      | $10347758.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10325809 | NS      | $93655087.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET                                 | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7939260 | NS      | $97335327.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | ADICET BIO INC                                   | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    983730 | NS      | $8794546.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                           | ORAGENICS INC                                    | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |   3556869 | NS      | $373826.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tricida Inc                                             | TRICIDA INC                                      | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |   1439241 | NS      | $220059.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy Inc                                           | UR-ENERGY INC                                    | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   6553123 | NS      | $7536091.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EngageSmart Inc                                         | ENGAGESMART INC                                  | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739319 | NS      | $13012014.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    482874 | NS      | $32830603.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    420218 | NS      | $75794720.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                                     | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |   1741210 | NS      | $16036544.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                              | IMUNON INC                                       | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     57488 | NS      | $77608.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1899375 | NS      | $230584125.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2181839 | NS      | $13723767.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                          | NORTHEAST BANK                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    206474 | NS      | $8692555.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1195019 | NS      | $38909818.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   2171521 | NS      | $72854529.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                                 | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |   2710236 | NS      | $8889574.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3056013 | NS      | $56811281.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | HESKA CORP                                       | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |    309784 | NS      | $19256173.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | MARSH & MCLENNAN                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |  15077308 | NS      | $2494992927.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | ARTESIAN RES-A                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248665 | NS      | $14566795.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   8499100 | NS      | $71052476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    410561 | NS      | $68522630.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |  17876905 | NS      | $1293751614.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14943055 | NS      | $91302066.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137028 | NS      | $9035626.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems Inc                                       | REKOR SYSTEMS IN                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   1005498 | NS      | $1206597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                           | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   1208052 | NS      | $114958228.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                                       | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |   8886270 | NS      | $21327048.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | BLUE RIDGE BNKSH                                 | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462864 | NS      | $5781171.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   3919594 | NS      | $59303457.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | INTERNATIONAL MO                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1007480 | NS      | $24552287.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   2754582 | NS      | $100376968.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269570 | NS      | $6822816.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1830279 | NS      | $7888502.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                       | JOBY AVIATION IN                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7648252 | NS      | $25621644.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                              | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   2194065 | NS      | $69442157.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9319261 | NS      | $207353557.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   3409775 | NS      | $195175521.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   2647612 | NS      | $18718616.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                                | OXBRIDGE RE HOLD                                 | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132133 | NS      | $154595.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                    | LIVEVOX HOLDINGS                                 | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |    898787 | NS      | $2669397.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B                                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2303523 | NS      | $80945798.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |   1124927 | NS      | $46718218.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | WINTRUST FINL                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1838897 | NS      | $155423574.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   2216547 | NS      | $13809087.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc                                | RELMADA THERAPEU                                 | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    904705 | NS      | $3157420.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | RADIANT LOGISTIC                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |   1368861 | NS      | $6967502.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   3081788 | NS      | $279333264.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  17561380 | NS      | $97641272.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037474 | NS      | $65568356.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                       | CF BANKSHARES IN                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     77960 | NS      | $1651192.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | SHORE BANCSHARES                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509859 | NS      | $8886842.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    788465 | NS      | $69022226.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp                     | WESTERN ASSET MO                                 | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |    228767 | NS      | $2084067.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | ARCUTIS BIOTHERA                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1539117 | NS      | $22778931.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                              | ALEXZA PHARMACEU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327391 | NS      | $11458.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bridge Investment Group Holdings Inc                    | BRIDGE INVESTM-A                                 | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806505 | NS      | $9718385.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2036994 | NS      | $62780155.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | VELODYNE LIDAR I                                 | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |   5956174 | NS      | $4399825.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UpHealth Inc                                            | UPHEALTH INC                                     | CUSIP: 91532B200<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |    166349 | NS      | $271148.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp                                | CURO GROUP HOLDI                                 | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |    735347 | NS      | $2610481.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1340527 | NS      | $91155836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumos Pharma Inc                                        | LUMOS PHARMA INC                                 | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187322 | NS      | $676232.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | RACKSPACE TECHNO                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1911506 | NS      | $5638942.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                              | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        | 170635831 | NS      | $8743379980.44  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                 | AKEBIA THERAPEUT                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   2410502 | NS      | $1390859.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoRay Inc                                              | ISORAY INC                                       | CUSIP: 46489V104<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |   3609244 | NS      | $891844.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                                | FLEXSTEEL INDS                                   | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141758 | NS      | $2183073.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                         | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |  22372555 | NS      | $693549205.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  81593175 | NS      | $10050647296.50 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI INTL-A                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    714877 | NS      | $214884877.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                               | ANSYS INC                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |   2645496 | NS      | $639125378.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   2722472 | NS      | $65965496.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROU                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   2032014 | NS      | $288728869.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    727358 | NS      | $38411775.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | AVEANNA HEALTHCA                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1391988 | NS      | $1085750.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                        | AG MORTGAGE INVE                                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    622463 | NS      | $3305278.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GROWGENERATION C                                 | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1732754 | NS      | $6792395.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                                 | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   1480237 | NS      | $78141711.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | PARKE BANCORP                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    290867 | NS      | $6032581.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1613354 | NS      | $115548413.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432397 | NS      | $17589909.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |   1501468 | NS      | $19759318.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |   1080320 | NS      | $10371072.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                               | HESS CORP                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   8433647 | NS      | $1196059817.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                              | LENSAR INC                                       | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282930 | NS      | $837472.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4017660 | NS      | $32824282.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN                                 | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |   1409732 | NS      | $11235564.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | SEMA4 HOLDINGS C                                 | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4245465 | NS      | $1119953.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   6363912 | NS      | $450564969.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | BEAZER HOMES USA                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    900475 | NS      | $11490061.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   2025450 | NS      | $89970489.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    669011 | NS      | $63382102.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | FOCUS UNIVERSAL                                  | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526074 | NS      | $3372134.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |   2693297 | NS      | $38648811.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology Inc                                       | RAIN ONCOLOGY IN                                 | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333919 | NS      | $2671352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F45 Training Holdings Inc                               | F45 TRAINING HOL                                 | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |    910984 | NS      | $2596304.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | DATADOG INC-A                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   7986190 | NS      | $586984965.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |   1654015 | NS      | $94758519.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |   1123317 | NS      | $13614602.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | WABASH NATIONAL                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |   1364206 | NS      | $30831055.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                | ANGI INC                                         | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   2202894 | NS      | $5176800.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generations Bancorp NY Inc                              | GENERATIONS BANC                                 | CUSIP: 37149G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67225 | NS      | $726030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | OUSTER INC                                       | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4276255 | NS      | $3690408.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enfusion Inc                                            | ENFUSION INC - A                                 | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707347 | NS      | $6840045.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Professional Holding Corp                               | PROFESSIONAL H-A                                 | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |    367867 | NS      | $10204630.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   3719707 | NS      | $59217735.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive STATE ST CORP Pay Overnight Rate +0.6    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2575000 | NC      | $-4559624.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |   1708923 | NS      | $84386617.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE GROUP HOSPIT                                 | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    934451 | NS      | $5887041.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    884407 | NS      | $185150605.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                    | NORTHRIM BANCORP                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    176916 | NS      | $9654306.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   8871255 | NS      | $159505164.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |   1222742 | NS      | $29663720.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |  10162505 | NS      | $38312643.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   7134516 | NS      | $194558251.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI PHARMACEUTIC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    389590 | NS      | $15673205.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | MACY'S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   8229357 | NS      | $169936222.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                     | TE CONNECTIVITY                                  | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |   9650326 | NS      | $1107857424.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                                         | MUSTANG BIO INC                                  | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |   1562523 | NS      | $617040.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | SOUTHERN MISSOUR                                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217810 | NS      | $9982232.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | THIRD HARMONIC B                                 | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467005 | NS      | $2008121.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Stainless & Alloy Products Inc                | UNIVERSAL STAINL                                 | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |    231105 | NS      | $1657022.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                                 | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461628 | NS      | $6338152.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | CARA THERAPEUTIC                                 | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |   1354313 | NS      | $14545321.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    802603 | NS      | $52153142.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSQUARE Corp                                            | BSQUARE CORP                                     | CUSIP: 11776U300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329095 | NS      | $371877.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | CAPITAL BANCORP                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    244721 | NS      | $5760732.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4790416 | NS      | $92598741.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                       | SWK HOLDINGS                                     | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |    210298 | NS      | $3709656.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                          | COHEN & CO INC                                   | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $3719.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everspin Technologies Inc                               | EVERSPIN TECHNOL                                 | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    636377 | NS      | $3538256.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1208458 | NS      | $63178184.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES I                                 | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |    344223 | NS      | $1758979.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                            | MAUI LAND & PINE                                 | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192501 | NS      | $1813359.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                              | PRIMEENERGY RESO                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     17932 | NS      | $1557752.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                 | HAWTHORN BANCSHA                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157894 | NS      | $3437352.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | AMERANT BANCORP                                  | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |    952284 | NS      | $25559302.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                               | PG&E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  63708696 | NS      | $1035903396.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                                  | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |  10109894 | NS      | $16479127.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power Inc                                         | POLAR POWER INC                                  | CUSIP: 73102V105<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |    156102 | NS      | $201371.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc                           | FIRST GUARANTY B                                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |    167977 | NS      | $3939060.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                         | EVOLV TECHNOLOGI                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718460 | NS      | $4450811.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | KEZAR LIFE SCIEN                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |   1877555 | NS      | $13217987.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   3962349 | NS      | $92758590.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Biosciences Inc                                | CATALYST BIOSCIE                                 | CUSIP: 14888D208<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    826502 | NS      | $435979.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1490772 | NS      | $21392578.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |  13993472 | NS      | $2085587066.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    649032 | NS      | $214615411.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7005251 | NS      | $39719773.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                  | INSTEEL INDS                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    533757 | NS      | $14688992.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | PURPLE INNOVATIO                                 | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1478691 | NS      | $7082929.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma Inc                                         | ATYR PHARMA INC                                  | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    737935 | NS      | $1616077.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |   1466854 | NS      | $24305770.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1598513 | NS      | $151235314.93   | 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        |    180859 | NS      | $718010.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | CUMULUS MEDIA-A                                  | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404771 | NS      | $2513627.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                      | PPG INDS INC                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   7140744 | NS      | $897877150.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | TERAWULF INC                                     | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1992318 | NS      | $1326086.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cymabay Therapeutics Inc                                | CYMABAY THERAPEU                                 | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |   2398201 | NS      | $15036720.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | COWEN INC - A                                    | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |    754682 | NS      | $29145818.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |   1309798 | NS      | $116126690.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                                  | PHARMACYTE BIOTE                                 | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590900 | NS      | $1725428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   3493253 | NS      | $46041074.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1023889 | NS      | $216480851.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244099 | NS      | $7340184.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iSun Inc                                                | ISUN INC                                         | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |    242226 | NS      | $322160.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlay Technologies Inc                               | NEXTPLAY TECHNOL                                 | CUSIP: 65344G102<br>LEI: 5493007WOZ7DXCC1JP68 | Long             | EC               | CORP              | US        |   2541646 | NS      | $291018.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1277334 | NS      | $47733971.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13322813 | NS      | $141221817.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                               | MINERVA NEUROSCI                                 | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    128899 | NS      | $204949.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                       | DXC TECHNOLOGY C                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   6809646 | NS      | $180455619.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SOMALOGIC INC                                    | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |   4157015 | NS      | $10434107.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1138209 | NS      | $55305553.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                                     | SMILEDIRECTCLUB                                  | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |   3592430 | NS      | $1265253.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                           | GAMESTOP CORP-A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   7873327 | NS      | $145341616.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Brands Inc                                         | XCEL BRANDS INC                                  | CUSIP: 98400M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251214 | NS      | $175849.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |   1404699 | NS      | $406140621.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1437229 | NS      | $10937312.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   6782676 | NS      | $114355917.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | TUCOWS INC-A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    278469 | NS      | $9445668.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MidWestOne Financial Group Inc                          | MIDWESTONE FINAN                                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297982 | NS      | $9460928.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   3081603 | NS      | $50692369.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1606630 | NS      | $145014423.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   3545248 | NS      | $137094740.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                                | MILESTONE SCIENT                                 | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447898 | NS      | $694991.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                                | MICROCHIP TECH                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |  16710087 | NS      | $1173883611.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics Inc                                | HARPOON THERAPEU                                 | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |    691063 | NS      | $501504.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                                   | MESA LABS                                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    154969 | NS      | $25757397.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                                 | FIRST NORTHWEST                                  | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    246872 | NS      | $3791953.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                                      | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1272621 | NS      | $6528545.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   2076515 | NS      | $67507502.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    844579 | NS      | $54897635.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                                         | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2026263 | NS      | $9057395.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488565 | NS      | $37111397.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | INTREPID POTASH                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    295437 | NS      | $8529266.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | PENN ENTERTAINME                                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4704818 | NS      | $139733094.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    734967 | NS      | $67947699.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                      | TONIX PHARMACEUT                                 | CUSIP: 890260862<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    580543 | NS      | $226295.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                 | TITAN INTL INC                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |   1526933 | NS      | $23392613.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   2161413 | NS      | $19171733.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | CHATHAM LODGING                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474768 | NS      | $18095403.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | EIGER BIOPHARMAC                                 | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |   1261824 | NS      | $1488952.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                                  | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |   1920937 | NS      | $7818213.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYS-A                                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3200206 | NS      | $94726097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                              | RAPID MICRO BI-A                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594568 | NS      | $671861.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                                  | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030274 | NS      | $33205731.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | MARRIOTT INTL-A                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   8658378 | NS      | $1289145900.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |   1559363 | NS      | $55809601.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                             | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   7859305 | NS      | $698849400.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                              | ELEDON PHARMACEU                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    459998 | NS      | $1067195.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |   1042287 | NS      | $116975870.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   3261892 | NS      | $162833648.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    355880 | NS      | $32296110.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                            | CEL-SCI CORP                                     | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |   1220994 | NS      | $2869335.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                       | AEHR TEST SYSTEM                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    732904 | NS      | $14731370.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding Inc                                | CERIDIAN HCM HOL                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   4433579 | NS      | $284414092.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | ARKO CORP                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2482070 | NS      | $21494726.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   1309259 | NS      | $171866428.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                     | ELEVANCE HEALTH                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   7258903 | NS      | $3723599471.91  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PERKINELMER INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   3838745 | NS      | $538268823.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRI INC                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    483309 | NS      | $56030012.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | VANDA PHARMACEUT                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1581120 | NS      | $11684476.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D MOLECULAR THE                                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733244 | NS      | $16285349.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soligenix Inc                                           | SOLIGENIX INC                                    | CUSIP: 834223307<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |   1217959 | NS      | $550517.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                               | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1969583 | NS      | $42011205.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camber Energy Inc                                       | CAMBER ENERGY IN                                 | CUSIP: 13200M607<br>LEI: 549300UU08PK14MMKL57 | Long             | EC               | CORP              | US        |    226702 | NS      | $457938.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2276264 | NS      | $11244744.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                           | SERVICE CORP INT                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   4445847 | NS      | $307385861.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | CATALENT INC                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5207776 | NS      | $234401997.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biorestorative Therapies Inc                            | BIORESTORATIVE T                                 | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |    121046 | NS      | $332876.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | SERVICE PROPERTI                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   5050565 | NS      | $36818618.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  41250456 | NS      | $5848902156.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | CLEANSPARK INC                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1947178 | NS      | $3972243.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                                | MARKETAXESS                                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |   1087363 | NS      | $303254667.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                                  | APREA THERAPEUTI                                 | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99800 | NS      | $32125.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2019734 | NS      | $171132061.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11606873 | NS      | $132202283.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                        | PURE STORAGE-A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   8624466 | NS      | $230790710.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | EQUITY RESIDENTI                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |  10909758 | NS      | $643675722.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                                              | DAXOR CORP                                       | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |     47328 | NS      | $436837.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                | TALARIS THERAPEU                                 | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764850 | NS      | $780147.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | ENOVA INTERNATIO                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    937425 | NS      | $35968997.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   3374974 | NS      | $166791215.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetIQ Inc                                               | PETIQ INC                                        | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    867296 | NS      | $7996469.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                                 | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |   2322893 | NS      | $129919405.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    544680 | NS      | $16879633.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   4330977 | NS      | $123216295.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                   | QUANTUM COMPUTIN                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675564 | NS      | $1020101.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovid Corp                                            | INNOVID CORP                                     | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2584769 | NS      | $4419954.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                          | EASTERN CO                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    163220 | NS      | $3146881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3570489 | NS      | $37275905.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | AMERICAN INTERNA                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |  22578575 | NS      | $1427869083.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   7590567 | NS      | $126003412.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                    | ACACIA RESEARCH                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |   1349295 | NS      | $5680531.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutus Medical Inc                                      | ACUTUS MEDICAL                                   | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835044 | NS      | $960300.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                      | AMTECH SYS INC                                   | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    299830 | NS      | $2278708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2623334 | NS      | $1184750101.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   6070022 | NS      | $175969937.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                 | PENNS WOODS BNCP                                 | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190029 | NS      | $5058571.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                                 | ALIGOS THERAPEUT                                 | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |    712990 | NS      | $679408.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                          | STRAN & CO INC                                   | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     97248 | NS      | $124477.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                         | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   8821129 | NS      | $558642099.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                               | SCHOLAR ROCK HOL                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1264195 | NS      | $11440964.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1539460 | NS      | $166030761.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                      | ISSUER DIRECT CO                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     89309 | NS      | $2236297.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                   | GENCOR INDS INC                                  | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332487 | NS      | $3358118.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | TARSUS PHARMACEU                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748349 | NS      | $10970796.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |   1054364 | NS      | $118763560.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | ALERUS FINANCIAL                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    537480 | NS      | $12550158.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                                    | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   5672779 | NS      | $38234530.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Drilling Products Inc                          | SUPERIOR DRILLIN                                 | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |    258628 | NS      | $237704.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | FIRST BUSINESS F                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    205340 | NS      | $7505177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   1940916 | NS      | $65447687.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                                    | VIANT TECHNOLO-A                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299468 | NS      | $1203861.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                       | GRITSTONE BIO IN                                 | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |   2168030 | NS      | $7479703.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   2781297 | NS      | $78098819.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BAYCOM CORP                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    386727 | NS      | $7340078.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   1917554 | NS      | $48840100.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | LIVE NATION ENTE                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   4920477 | NS      | $343154065.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | GRANITE POINT MO                                 | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |   1592579 | NS      | $8536223.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIE                                 | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1553652 | NS      | $20741254.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   1929214 | NS      | $55349149.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1569778 | NS      | $54377109.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   1023676 | NS      | $13031395.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                 | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   4171295 | NS      | $220244376.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INT-A                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   3394615 | NS      | $35236103.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | SKILLSOFT CORP                                   | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2900886 | NS      | $3771151.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   2089861 | NS      | $106499316.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   3282434 | NS      | $4103042.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2768606 | NS      | $160800636.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                           | IDAHO STRATEGIC                                  | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277137 | NS      | $1579680.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy Inc                                       | VERTEX ENERGY IN                                 | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |   1808451 | NS      | $11212396.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   6344403 | NS      | $286576683.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3051820 | NS      | $103151516.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                                 | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1083568 | NS      | $15570872.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | ESTEE LAUDER                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   6328905 | NS      | $1570264619.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |   1170475 | NS      | $147514964.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                                 | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |   2220085 | NS      | $57677808.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MamaMancini's Holdings Inc                              | MAMAMANCINI'S HO                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332476 | NS      | $596794.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITA-A                                 | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |   1109885 | NS      | $9456220.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMagin Corp                                             | EMAGIN CORP                                      | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |   2923838 | NS      | $2485262.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                                  | FREIGHTCAR AMERI                                 | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    350356 | NS      | $1121139.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                                      | VINCE HOLDING CO                                 | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     85410 | NS      | $668760.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    975035 | NS      | $41399986.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | AMPHASTAR PHARMA                                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |   1120042 | NS      | $31383576.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | CATALYST PHARMAC                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   3020485 | NS      | $56181021.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zivo Bioscience Inc                                     | ZIVO BIOSCIENCE                                  | CUSIP: 98978N200<br>LEI: 549300WXWSRBQ5NTCF69 | Long             | EC               | CORP              | US        |     81788 | NS      | $200380.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | EXPRESS INC                                      | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2253471 | NS      | $2298540.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                      | TRADE DESK INC-A                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  13532505 | NS      | $606662199.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                                  | SPRUCE BIOSCIENC                                 | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8958 | NS      | $9853.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                                  | REGIONS FINANCIA                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  28377504 | NS      | $611818986.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT CORP-CLASS B                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    640184 | NS      | $18033983.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1950110 | NS      | $18565047.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |   1290168 | NS      | $64250366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  18452799 | NS      | $150205783.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   8227273 | NS      | $300624555.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                            | BIODESIX INC                                     | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017561 | NS      | $2340390.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                                           | INSPIRATO INC                                    | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1093600 | NS      | $1301384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |   1489256 | NS      | $25153533.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                           | GEE GROUP INC                                    | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   3354057 | NS      | $1643487.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2941516 | NS      | $54653367.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | AKOYA BIOSCIENCE                                 | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577915 | NS      | $5530646.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | COMPASS DIVERSIF                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   1836596 | NS      | $33481145.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                              | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   3260203 | NS      | $116780471.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | FIRST WATCH REST                                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606598 | NS      | $8207270.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1637362 | NS      | $96604358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                                     | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |   3094723 | NS      | $65484338.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |   2134212 | NS      | $49620429.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    982773 | NS      | $20225468.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   2358329 | NS      | $175153094.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                               | XWELL INC                                        | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |   3134508 | NS      | $1137512.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2562686 | NS      | $25857501.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | MONDELEZ INTER-A                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  41510429 | NS      | $2766670092.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1290384 | NS      | $148690948.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | RILEY EXPLORATIO                                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    125900 | NS      | $3705237.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                             | MARCHEX INC-B                                    | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546577 | NS      | $858125.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkaline Water Co Inc/The                               | ALKALINE WATER C                                 | CUSIP: 01643A207<br>LEI: 549300I2ISCNYQMQQA67 | Long             | EC               | CORP              | US        |   2273743 | NS      | $397222.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |   1379309 | NS      | $11972402.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO BioScience Inc                                     | INVO BIOSCIENCE                                  | CUSIP: 44984F302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259122 | NS      | $112718.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   4435875 | NS      | $104908443.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                       | KINGSTONE COS IN                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193591 | NS      | $261347.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                            | LIMONEIRA CO                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    551292 | NS      | $6731275.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | PRINCIPAL FINL                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   7425029 | NS      | $623108433.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   6372691 | NS      | $236235655.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                              | REGIS CORP                                       | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |   1407700 | NS      | $1717394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC                         | SEAGATE TECHNOLO                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   5963305 | NS      | $313729476.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2065002 | NS      | $32750931.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | REPLIMUNE GROUP                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1335955 | NS      | $36337976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    704675 | NS      | $60320180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E ADVANCED MATE                                 | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    968490 | NS      | $7631701.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                          | FIVE BELOW                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1600748 | NS      | $283124298.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectar Biosciences Inc                               | CELLECTAR BIOSCI                                 | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     99704 | NS      | $170493.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | CLIPPER REALTY I                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405295 | NS      | $2593888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1554502 | NS      | $90052300.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | MOMENTUS INC                                     | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1648139 | NS      | $1285383.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                                    | MANITOWOC CO                                     | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1083726 | NS      | $9926930.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    633551 | NS      | $16459654.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocept Inc                                             | BIOCEPT INC                                      | CUSIP: 09072V501<br>LEI: 5493000MP9GU5S88NF42 | Long             | EC               | CORP              | US        |    394514 | NS      | $209092.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina Inc                   | PEOPLES BANC NC                                  | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137293 | NS      | $4470260.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | SMITH (A.O.)CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   3853777 | NS      | $220590195.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    972634 | NS      | $43963056.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819506 | NS      | $35345293.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   2055107 | NS      | $112064984.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNI                                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7434308 | NS      | $189426167.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |   1383836 | NS      | $116837273.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDS                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    906532 | NS      | $45063705.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   6591199 | NS      | $110995791.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | BOOKING HOLDINGS                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   1179181 | NS      | $2376379885.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                         | AQUA METALS INC                                  | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |   1524663 | NS      | $1905828.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                 | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   3938123 | NS      | $117592352.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                              | XTANT MEDICAL HO                                 | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |   1278952 | NS      | $844108.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                             | CALAMP CORP                                      | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |   1083412 | NS      | $4853685.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC                                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   1395384 | NS      | $22158697.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   1166986 | NS      | $26047127.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc                       | KKR REAL ESTATE                                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |   1451080 | NS      | $20257076.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   3067006 | NS      | $30210009.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | ROCKET COS INC-A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3586354 | NS      | $25104478.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS Inc                                                 | DZS INC                                          | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |    641747 | NS      | $8137351.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | NATURAL GROCERS                                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    407823 | NS      | $3727502.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2188037 | NS      | $51922118.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | CENTRAL PACIFIC                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    784127 | NS      | $15902095.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | STOKE THERAPEUTI                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    615840 | NS      | $5684203.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6122384 | NS      | $234487307.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                           | FOSTER (LB) CO-A                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    421226 | NS      | $4077467.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   5242008 | NS      | $760405680.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |   1266179 | NS      | $42860159.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | SEAGEN INC                                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4231943 | NS      | $543846994.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limestone Bancorp Inc                                   | LIMESTONE BANCOR                                 | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146744 | NS      | $3583488.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | LAREDO PETROLEUM                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    484900 | NS      | $24933558.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | ANNALY CAPITAL M                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |  14184466 | NS      | $299008543.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | KARAT PACKAGING                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    171091 | NS      | $2458577.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                                    | CATALYST BANCORP                                 | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151200 | NS      | $1935360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | JUNIPER NETWORKS                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   9878301 | NS      | $315710499.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    639248 | NS      | $23907875.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | NIKE INC -CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  38289744 | NS      | $4480282945.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | PARAMOUNT GLOB-B                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |  15089965 | NS      | $254718609.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                                  | GENWORTH FINANCI                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |  15011750 | NS      | $79412157.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Brands International Inc                         | GENIUS BRANDS IN                                 | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |   9400020 | NS      | $4371009.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                                        | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   4124409 | NS      | $329416546.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC/DE                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    509227 | NS      | $46884529.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | EASTMAN CHEMICAL                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   3644373 | NS      | $296797737.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    920304 | NS      | $15672777.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                             | CLEARSIGN TECHNO                                 | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    584529 | NS      | $313307.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | PARKER HANNIFIN                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   3903481 | NS      | $1135912971.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453804 | NS      | $46115562.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellicum Pharmaceuticals Inc                            | BELLICUM PHARMAC                                 | CUSIP: 079481404<br>LEI: 529900HBXNLX2TBQZQ65 | Long             | EC               | CORP              | US        |     86517 | NS      | $62292.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                      | AVANOS MEDICAL I                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   1437120 | NS      | $38888467.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PAYPAL HOLDINGS                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  34601011 | NS      | $2464284003.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |  11569248 | NS      | $222939408.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  11742246 | NS      | $161690727.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   3264011 | NS      | $75072253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | ARCH CAPITAL GRP                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |  10666944 | NS      | $669670744.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                                    | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |    892857 | NS      | $144366048.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | SIERRA BANCORP                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394292 | NS      | $8374762.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyreCar Inc                                             | HYRECAR INC                                      | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |    442201 | NS      | $187493.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                                | ENCORE CAPITAL G                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    673165 | NS      | $32271530.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | FIRST OF LONG IS                                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672781 | NS      | $12110058.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1294240 | NS      | $13278902.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                         | WILLAMETTE VALLY                                 | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |    152333 | NS      | $912474.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   1571920 | NS      | $60581796.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                               | TAYSHA GENE THER                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1157514 | NS      | $2615981.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   2620144 | NS      | $100980349.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics Inc                                | VIRACTA THERAPEU                                 | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |    813922 | NS      | $1188326.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive PAYCOR HCM INC Pay Overnight Rate        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    200000 | NC      | $-548940.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOL                                 | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144378 | NS      | $5321773.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | CRINETICS PHARMA                                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1351469 | NS      | $24731882.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                 | ARTHUR J GALLAGH                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   6408377 | NS      | $1208235399.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | PREMIER FINANCIA                                 | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060677 | NS      | $28606458.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |   2637913 | NS      | $47561571.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                            | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |  12320602 | NS      | $337830906.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |   1095578 | NS      | $57901297.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC P                                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4370853 | NS      | $42528399.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1882441 | NS      | $19351493.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                                | TEMPEST THERAPEU                                 | CUSIP: 87978U108<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    147142 | NS      | $170684.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences Inc                               | NIGHTHAWK BIOSCI                                 | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |    705534 | NS      | $568025.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                                  | STRATTEC SEC                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    145120 | NS      | $2982216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   3771518 | NS      | $260385602.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reed's Inc                                              | REED'S INC                                       | CUSIP: 758338107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2105891 | NS      | $146991.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   2442336 | NS      | $107438360.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1317441 | NS      | $46202655.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DOORDASH INC-A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   8749117 | NS      | $427131891.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | GENERATION BIO C                                 | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1356025 | NS      | $5329178.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ CORP                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   7707976 | NS      | $411682998.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                               | WILLIS LEASE                                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     53245 | NS      | $3141987.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   4597437 | NS      | $140773520.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                                 | US GLOBAL INV-A                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    375986 | NS      | $1086599.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                                 | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |   4078858 | NS      | $48375255.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                 | PLIANT THERAPEUT                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |   1256914 | NS      | $24296147.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                                 | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   4478297 | NS      | $74250164.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NY COMM BANCORP                                  | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |  19534157 | NS      | $167993750.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | INVIVYD INC                                      | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1620200 | NS      | $2430300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                          | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1668433 | NS      | $58244996.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | BYLINE BANCORP I                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    644656 | NS      | $14807748.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'REILLY AUTOMOT                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1901743 | NS      | $1605128144.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals Inc                           | LONGBOARD PHARMA                                 | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278227 | NS      | $879197.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | INCYTE CORP                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   5750099 | NS      | $461847951.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconova Therapeutics Inc                               | ONCONOVA THERAPE                                 | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |    365661 | NS      | $235156.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                                  | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    268420 | NS      | $41570205.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3156493 | NS      | $7638713.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2211273 | NS      | $41417143.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4637306 | NS      | $64133941.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1830171 | NS      | $162171452.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asensus Surgical Inc                                    | ASENSUS SURGICAL                                 | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |   7734650 | NS      | $2684697.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline Inc                                           | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1630398 | NS      | $109676873.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                                         | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |    765121 | NS      | $15271815.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | FIRST BANCSHARES                                 | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |    737705 | NS      | $23613937.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1435877 | NS      | $26477571.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                                 | ENVIROTECH VEHIC                                 | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313755 | NS      | $668298.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | ALBIREO PHARMA I                                 | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |    593770 | NS      | $12831369.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                                     | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |    761747 | NS      | $21801199.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                                | CONTEXT THERAPEU                                 | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573400 | NS      | $378730.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                                 | MARKER THERAPEUT                                 | CUSIP: 57055L107<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    759500 | NS      | $200052.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                    | EVEREST RE GROUP                                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |   1191356 | NS      | $394660502.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1732089 | NS      | $107839861.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | VITA COCO CO INC                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    654853 | NS      | $9050068.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                            | AVEPOINT INC                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4421969 | NS      | $18174292.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                             | PAYSIGN INC                                      | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1077060 | NS      | $2778814.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | SOUTH PLAINS FIN                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    292506 | NS      | $8052690.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                        | TOMI ENVIRONMENT                                 | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484669 | NS      | $238457.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp Inc                               | GREENE COUNTY                                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105184 | NS      | $6039665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                      | VALERO ENERGY                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |  11720195 | NS      | $1486823937.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK FINL CORP                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    715059 | NS      | $74215973.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   2126311 | NS      | $35360551.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMWARE INC-CL A                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |   7098259 | NS      | $871382274.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    269014 | NS      | $21876218.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1519370 | NS      | $84021161.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                     | LABORATORY CP                                    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |   2691579 | NS      | $633813022.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | CADENCE DESIGN                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   8336297 | NS      | $1339142750.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |   1224572 | NS      | $291876736.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericity Inc                                            | VERICITY INC                                     | CUSIP: 92347D100<br>LEI: 54930055SYK2XRDURZ39 | Long             | EC               | CORP              | US        |      2636 | NS      | $18478.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                       | BIOMEA FUSION IN                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575055 | NS      | $4847713.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                            | INNODATA INC                                     | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    818315 | NS      | $2426303.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |   1087722 | NS      | $190383981.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                                     | SOLUNA HOLDINGS                                  | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260638 | NS      | $70372.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2466479 | NS      | $119352918.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210751 | NS      | $25802244.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410519 | NS      | $60095876.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |    119093 | NS      | $38490857.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                              | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   5375085 | NS      | $244405114.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | PROVIDENT BANCOR                                 | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470772 | NS      | $3427220.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | FIRST REPUBLIC B                                 | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |   5558755 | NS      | $677556646.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | INGERSOLL-RAND I                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  12303251 | NS      | $642844864.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |   1794321 | NS      | $18876256.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | DOMINO'S PIZZA                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |   1075788 | NS      | $372652963.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays Inc                                             | MAYS (J.W.) INC                                  | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4970.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TRUECAR INC                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |   2547978 | NS      | $6395424.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                       | SHATTUCK LABS IN                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731691 | NS      | $1682889.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                             | INTEST CORP                                      | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    338791 | NS      | $3489547.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | REYNOLDS CONSUME                                 | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |   1615609 | NS      | $48435957.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI Pharma Inc                                          | MEI PHARMA INC                                   | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |   4022132 | NS      | $979791.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                              | CASEY'S GENERAL                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |   1131519 | NS      | $253856287.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                     | AST SPACEMOBILE                                  | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1767881 | NS      | $8521186.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                                  | ROPER TECHNOLOGI                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   3222995 | NS      | $1392623909.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1801300 | NS      | $223397226.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   3588756 | NS      | $125965335.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   2472495 | NS      | $27667219.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |   1396316 | NS      | $24226082.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4123706 | NS      | $155752375.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | ORRSTOWN FINL SV                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    307627 | NS      | $7124641.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/                                 | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    929754 | NS      | $23113684.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   4162805 | NS      | $270082788.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | KINNATE BIOPHARM                                 | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |    637863 | NS      | $3890964.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | WR BERKLEY CORP                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   6043956 | NS      | $438609886.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc                             | PARATEK PHARMACE                                 | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |   1443552 | NS      | $2699442.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    684447 | NS      | $54221891.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |   1884061 | NS      | $5068124.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANC                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197451 | NS      | $93670754.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                            | OIL STATES INTL                                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1696380 | NS      | $12654994.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                          | INSTIL BIO INC                                   | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718076 | NS      | $1082387.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                           | FIRST FINANCIAL                                  | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |    230131 | NS      | $3447362.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                          | IF BANCORP INC                                   | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85645 | NS      | $1475663.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | INOVIO PHARMACEU                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   8260428 | NS      | $12886267.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                           | HASHICORP I-CL A                                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   1912746 | NS      | $52294475.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual BanCorp Inc                             | RICHMOND MUTUAL                                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330188 | NS      | $4295745.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                                  | FRANKLIN WIRELES                                 | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243722 | NS      | $1087000.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                                     | LEE ENTERPRISES                                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144656 | NS      | $2684815.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerate Diagnostics Inc                              | ACCELERATE DIAGN                                 | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |   2234561 | NS      | $1577600.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                                  | FORRESTER RESEAR                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    359746 | NS      | $12864516.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                                  | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534653 | NS      | $43553452.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2631266 | NS      | $191240412.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                             | AMERICAN OUTDOOR                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479165 | NS      | $4801233.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | INTERPUBLIC GRP                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |  11799360 | NS      | $393036681.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   2343293 | NS      | $52091403.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | PACTIV EVERGREEN                                 | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |   1068389 | NS      | $12136899.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                | SRAX INC                                         | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625336 | NS      | $956764.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1285795 | NS      | $51508947.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                 | TERRITORIAL BANC                                 | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |    226146 | NS      | $5429765.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | PATHWARD FINANCI                                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    891986 | NS      | $38399997.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcimoto Inc                                            | ARCIMOTO INC                                     | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |     54305 | NS      | $179206.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1871083 | NS      | $18991492.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | ZOOM VIDEO COM-A                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   6334244 | NS      | $429081688.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Therapeutics Inc                                 | BETTER THERAPEUT                                 | CUSIP: 08773T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326043 | NS      | $365168.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5900420 | NS      | $134470571.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1313113 | NS      | $74952490.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    331810 | NS      | $24434488.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HARBORONE BANCOR                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1369005 | NS      | $19029169.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                          | TRANSOCEAN LTD                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  20013526 | NS      | $91261678.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virpax Pharmaceuticals Inc                              | VIRPAX PHARMACEU                                 | CUSIP: 928251107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159735 | NS      | $99403.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4178976 | NS      | $8023633.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                          | BLACK DIAMOND TH                                 | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481157 | NS      | $866082.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ark Restaurants Corp                                    | ARK RESTAURANTS                                  | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55702 | NS      | $922425.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                                  | CREATIVE REALITI                                 | CUSIP: 22530J200<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    170766 | NS      | $99385.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER-A CW23                                 | CUSIP: 88642R117<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8839 | NS      | $9634.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                               | OPPFI INC                                        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405300 | NS      | $830865.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services Inc                         | PAM TRANSPORT                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196206 | NS      | $5081735.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                                  | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |   1326187 | NS      | $44042670.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    654686 | NS      | $69697871.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicken Soup For The Soul Entertainment Inc             | CHICKEN SOUP FOR                                 | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |    271340 | NS      | $1389260.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                       | NORTHWESTERN COR                                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |   1759516 | NS      | $104409679.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1223667 | NS      | $39438787.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc                           | JEFFERIES FINANC                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   4879264 | NS      | $167261169.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUT                                 | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |   5156463 | NS      | $7734694.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  28382922 | NS      | $494430501.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |   1090138 | NS      | $123839676.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |   1124677 | NS      | $159501692.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                                   | AMPCO-PITTSBURGH                                 | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366153 | NS      | $919044.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   2926720 | NS      | $349567436.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTI                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |   1819196 | NS      | $289816114.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1844633 | NS      | $71405743.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                        | INTELLICHECK INC                                 | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    524781 | NS      | $1049562.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FLEETCOR TECHNOL                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |   2130213 | NS      | $391277523.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroclean Technologies Inc                              | AEROCLEAN TECHNO                                 | CUSIP: 007744105<br>LEI: 549300GJHFRIGF6HLK27 | Long             | EC               | CORP              | US        |     77685 | NS      | $243154.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                              | TASKUS INC-A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    839369 | NS      | $14185336.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | BALLY'S CORP                                     | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    844552 | NS      | $16367417.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                      | LSB INDUS INC                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1753855 | NS      | $23326271.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |   2013397 | NS      | $55046273.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS                                  | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |   1744942 | NS      | $31339158.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1386172 | NS      | $125379257.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Green Corp                                       | BRIGHT GREEN COR                                 | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992772 | NS      | $466106.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                            | AMERESCO INC-A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    981719 | NS      | $56095423.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                                 | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    932306 | NS      | $14432096.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    677616 | NS      | $29489848.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                    | INNOVATIVE SOL                                   | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353301 | NS      | $2904134.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6082840 | NS      | $10584141.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                       | FIVE STAR BANCOR                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    293908 | NS      | $8006053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                 | ARS PHARMACEUTIC                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134600 | NS      | $9678138.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diffusion Pharmaceuticals Inc                           | DIFFUSION PHARMA                                 | CUSIP: 253748404<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     41002 | NS      | $209110.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                          | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6909302 | NS      | $314580520.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | BIOXCEL THERAPEU                                 | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    645295 | NS      | $13860936.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett Inc                                             | HIBBETT INC                                      | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |    344284 | NS      | $23487054.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1850990 | NS      | $135733096.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                                  | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8465950 | NS      | $12106308.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                        | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |   1132639 | NS      | $76792924.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp                                      | AMES NATL CORP                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263155 | NS      | $6213089.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OPTIMIZERX CORP                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430224 | NS      | $7227763.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1249572 | NS      | $37387194.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X INC                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316924 | NS      | $13085791.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   3326542 | NS      | $41382182.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                                   | VYNE THERAPEUTIC                                 | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893188 | NS      | $133978.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                       | FB FINANCIAL COR                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1096475 | NS      | $39626606.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   2028720 | NS      | $184512084.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | SCHNEIDER NATL-B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |   1144186 | NS      | $26773952.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTIL                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    520478 | NS      | $61510090.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                             | ROYAL CARIBBEAN                                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   6594742 | NS      | $325978097.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    477287 | NS      | $13177894.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  67918715 | NS      | $6791192313.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BM Technologies Inc                                     | BM TECHNOLOGIES                                  | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531936 | NS      | $2771386.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artelo Biosciences Inc                                  | ARTELO BIOSCIENC                                 | CUSIP: 04301G508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40554 | NS      | $117201.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc                  | INTL FLVR & FRAG                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   7746574 | NS      | $812150818.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   1823580 | NS      | $176176063.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                 | CSP INC                                          | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129793 | NS      | $1223947.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                          | INMUNE BIO INC                                   | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361452 | NS      | $2291605.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                        | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |   1454636 | NS      | $121563930.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTI-A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    483202 | NS      | $23807362.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atreca Inc                                              | ATRECA INC - A                                   | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |    905470 | NS      | $724919.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                       | MP MATERIALS COR                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3246902 | NS      | $78834780.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    887104 | NS      | $96720949.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1552856 | NS      | $117225099.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lake Shore Bancorp Inc                                  | LAKE SHORE BANCO                                 | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49379 | NS      | $596251.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | BOSTON SCIENTIFC                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  43540866 | NS      | $2014635869.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                                   | AMCON DISTRIBUT                                  | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $1208356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | HEWLETT PACKA                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  39091060 | NS      | $623893317.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    645647 | NS      | $16515650.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   5462505 | NS      | $176493536.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | FIRST WESTERN FI                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    230318 | NS      | $6483451.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carver Bancorp Inc                                      | CARVER BANCORP                                   | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133111 | NS      | $547086.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |  17375437 | NS      | $1756135417.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OncoMed Pharmaceuticals Inc                             | ONCOMED PHARMACE CVR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    255777 | NS      | $67159.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1658849 | NS      | $100592603.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                                 | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   1905819 | NS      | $60109531.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon GloboCare Corp                                   | AVALON GLOBOCARE                                 | CUSIP: 05344R104<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |    486240 | NS      | $252844.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                            | OCEAN POWER TECH                                 | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   1001472 | NS      | $450762.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  22472728 | NS      | $103599276.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                       | NANOVIRICIDES IN                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    300189 | NS      | $333209.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concert Pharmaceuticals Inc                             | CONCERT PHARMACE                                 | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |   1222223 | NS      | $7137782.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | ELI LILLY & CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  25996070 | NS      | $9510402248.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                            | BUZZFEED INC                                     | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2108022 | NS      | $1453691.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                          | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   1988406 | NS      | $218684891.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iMedia Brands Inc                                       | IMEDIA BRANDS IN                                 | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |    509066 | NS      | $325802.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                             | ENVELA CORP                                      | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224050 | NS      | $1178503.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HE                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  14457952 | NS      | $176676173.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines Inc                                  | HOMOLOGY MEDICIN                                 | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |   1395301 | NS      | $1758079.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   3287130 | NS      | $28926744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | BENTLEY SYSTEM-B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   6716007 | NS      | $248223618.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | VERISK ANALYTI                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   4753493 | NS      | $838611235.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP-A                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   2977638 | NS      | $356869914.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | FIDELITY NATIONA                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |  18003310 | NS      | $1221524583.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     75000 | NC      | $151836.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | BLUEGREEN VACATI                                 | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |    226451 | NS      | $5652216.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surface Oncology Inc                                    | SURFACE ONCOLOGY                                 | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |   1709153 | NS      | $1401505.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    686887 | NS      | $7885462.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                   | RIVERVIEW BANCRP                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571750 | NS      | $4391040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International Inc                   | SUPERIOR INDS                                    | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |    834385 | NS      | $3521104.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  20173687 | NS      | $986291557.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                                 | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5580217 | NS      | $93245426.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CO                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |  16286840 | NS      | $399027580.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                     | TRANSDIGM GROUP                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1569346 | NS      | $988138708.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | COCA-COLA CO/THE                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        | 118298579 | NS      | $7524972610.19  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc/dupe                      | FRANKLIN BSP REA                                 | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2446145 | NS      | $31555270.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                         | NEURONETICS INC                                  | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    718657 | NS      | $4937173.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc                             | DUOS TECHNOLOGIE                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73218 | NS      | $153757.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | RESOURCES CONNEC                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902924 | NS      | $16595743.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                               | CLENE INC                                        | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592311 | NS      | $592311.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                             | MAXCYTE INC                                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   2801647 | NS      | $15296992.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1358817 | NS      | $107482424.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codorus Valley Bancorp Inc                              | CODORUS VLY BANC                                 | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327515 | NS      | $7794857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                  | NORWOOD FINL                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199708 | NS      | $6678235.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | NORTHERN TRUST                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   6016958 | NS      | $532440613.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3049614 | NS      | $28910340.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | CHURCH & DWIGHT                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   7412970 | NS      | $597559511.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | FARMERS NATL BAN                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895587 | NS      | $12645688.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | FREEPORT-MCMORAN                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  43469023 | NS      | $1651822874.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | KIMBALL INTL -B                                  | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |   1148596 | NS      | $7465874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1399079 | NS      | $95962828.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                            | NEXTCURE INC                                     | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    530127 | NS      | $747479.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                        | PROVIDENT FNL HL                                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178916 | NS      | $2463673.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                           | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   3747766 | NS      | $525924002.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2088403 | NS      | $28757309.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finch Therapeutics Group Inc                            | FINCH THERAPEUTI                                 | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855860 | NS      | $410812.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   4732591 | NS      | $90250510.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                                    | VIRNETX HOLDING                                  | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |   2309933 | NS      | $3002912.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   3274651 | NS      | $8186627.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1411415 | NS      | $32335517.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   2274729 | NS      | $85802777.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | CARTER BANKSHARE                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712025 | NS      | $11812494.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | ABBOTT LABS                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  53001535 | NS      | $5819038527.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   6555597 | NS      | $73816022.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | OUTLOOK THERAPEU                                 | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |   3489864 | NS      | $3769053.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                         | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |   1450279 | NS      | $214800822.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppTech Payments Corp                                   | APPTECH PAYMENTS                                 | CUSIP: 03834B309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $9717.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTE Networks Inc                                        | FTE NETWORKS INC                                 | CUSIP: 30283R402<br>LEI: 549300M51FEGTULRAL27 | Long             | EC               | CORP              | US        |     84180 | NS      | $126270.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                                 | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    673015 | NS      | $5915801.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                                 | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257061 | NS      | $21558596.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954678 | NS      | $74923129.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                         | NORTHEAST COMMUN                                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    503961 | NS      | $7519098.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     90000 | NC      | $-8066.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NetSol Technologies Inc                                 | NETSOL TECH INC                                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    324880 | NS      | $925908.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waitr Holdings Inc                                      | WAITR HOLDINGS I                                 | CUSIP: 930752209<br>LEI: 549300SZSHOJN5P4DJ61 | Long             | EC               | CORP              | US        |      5949 | NS      | $2070.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timber Pharmaceuticals Inc                              | TIMBER PHARMACEU                                 | CUSIP: 887080208<br>LEI: 549300XJOCZVH8YKFO07 | Long             | EC               | CORP              | US        |       667 | NS      | $1167.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                           | NUTRIBAND INC                                    | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     22490 | NS      | $81413.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | LIFECORE BIOMEDI                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    751182 | NS      | $4867659.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   2187672 | NS      | $42725234.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1185156 | NS      | $21960940.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1505231 | NS      | $128953139.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                                 | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1596857 | NS      | $19002598.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   2313605 | NS      | $33570408.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |   1383074 | NS      | $70052698.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                          | HERSHEY CO/THE                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   4464057 | NS      | $1033741679.49  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2545529 | NS      | $29146307.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CAR                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   6970166 | NS      | $86639163.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8501758 | NS      | $18363797.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio Inc                                         | ANNOVIS BIO                                      | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    161007 | NS      | $2162324.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                                | AILERON THERAPEU                                 | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70526 | NS      | $167146.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   1699635 | NS      | $57753597.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | ADDUS HOMECARE                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    486412 | NS      | $48393129.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CINCOR PHARMA IN                                 | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603738 | NS      | $7419940.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                           | HUB GROUP-A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941730 | NS      | $74858117.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   6319146 | NS      | $493841259.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | AARON'S CO INC                                   | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    853131 | NS      | $10194915.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTL                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |   1549995 | NS      | $194059374.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION                                 | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1071276 | NS      | $2549636.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | SYNCHRONY FINANC                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |  13677653 | NS      | $449447677.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | COINBASE GLOBA-A                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   4360791 | NS      | $154328393.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                              | FORIAN INC                                       | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507760 | NS      | $1386184.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                       | LEVI STRAUSS-A                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   2705626 | NS      | $41991315.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions Inc                                    | CHARAH SOLUTIONS                                 | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |     43176 | NS      | $233151.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | FIGS INC-CLASS A                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4002813 | NS      | $26938931.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                   | BOSTON PROPERTIE                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   4284683 | NS      | $289558877.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                            | CARROLS RESTAURA                                 | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |    945470 | NS      | $1285839.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                             | NEPHROS INC                                      | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    102105 | NS      | $114357.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | CITIZENS & NORTH                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409413 | NS      | $9359181.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | STAGWELL INC                                     | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   2346495 | NS      | $14571733.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                          | CHROMADEX CORP                                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |   1762037 | NS      | $2960222.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profire Energy Inc                                      | PROFIRE ENERGY I                                 | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |    830050 | NS      | $871552.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                               | CB FINANCIAL SER                                 | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |    137767 | NS      | $2952346.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | POSTAL REALTY-A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    503103 | NS      | $7310086.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                   | OVID THERAPEUTIC                                 | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   1851578 | NS      | $3443935.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | VELO3D INC                                       | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4652256 | NS      | $8327538.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co                  | APARTMENT INVEST                                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   4331912 | NS      | $30843213.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                  | SIEBERT FINL                                     | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23651 | NS      | $31928.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remark Holdings Inc                                     | REMARK HOLD INC                                  | CUSIP: 75955K300<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |    310306 | NS      | $341336.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3884281 | NS      | $33599030.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HILLEVAX INC                                     | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385505 | NS      | $6449498.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stabilis Solutions Inc                                  | STABILIS SOLUTIO                                 | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |    169932 | NS      | $880247.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Bank and Trust Financial Corp                   | VILLAGE BANK AND                                 | CUSIP: 92705T200<br>LEI: 549300NIJITDSZ8M7H32 | Long             | EC               | CORP              | US        |      5510 | NS      | $299027.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                                  | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4277881 | NS      | $7015724.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                                 | P10 INC-A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343205 | NS      | $14331997.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                        | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |  13165557 | NS      | $1785776151.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |   1675962 | NS      | $103406855.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | ENPHASE ENERGY                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   4132352 | NS      | $1094907985.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | DIAMOND HILL                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     87521 | NS      | $16193135.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1879385 | NS      | $27081937.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIV                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    649490 | NS      | $74645885.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219646 | NS      | $27149319.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |  13809724 | NS      | $248436934.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       240 | NC      | $-1057545.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                              | NAVITAS SEMICOND                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2424400 | NS      | $8509644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   3231773 | NS      | $40461797.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | THIRD COAST BANC                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358852 | NS      | $6613642.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                               | EAGLE BANCORP MO                                 | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    257546 | NS      | $4161943.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7439917 | NS      | $40696345.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1210541 | NS      | $23423968.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuzee Inc                                               | NUZEE INC                                        | CUSIP: 67073S307<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |      7321 | NS      | $63322.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                              | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1607708 | NS      | $18343948.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    309699 | NS      | $43853378.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive DXC TECHNOLOGY C Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    200000 | NC      | $-655441.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NeuroMetrix Inc                                         | NEUROMETRIX INC                                  | CUSIP: 641255807<br>LEI: 549300WDIIBGIRV0N856 | Long             | EC               | CORP              | US        |    252738 | NS      | $371524.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                                 | TPG INC                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1821129 | NS      | $50682020.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                              | RHYTHM PHARMACEU                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   1719273 | NS      | $50065229.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strongbridge Biopharma PLC                              | STRONGBRIDGE BIOPHARMA PLC CVR                   | CUSIP: N/A<br>LEI: 5493001OUCRYIW3XQZ24       | Long             | EC               | CORP              | US        |   1399363 | NS      | $253452.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   6406554 | NS      | $61887311.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFIC-A                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3789180 | NS      | $34746780.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | GREENLIGHT CAP-A                                 | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    776574 | NS      | $6329078.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Therapeutics Inc                                   | PLUS THERAPEUTIC                                 | CUSIP: 72941H400<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    897484 | NS      | $284502.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI Pharmaceuticals Inc                                | CASI PHARMACEUTI                                 | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |    102469 | NS      | $179320.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   3495056 | NS      | $60114963.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vislink Technologies Inc                                | VISLINK TECHNOLO                                 | CUSIP: 92836Y300<br>LEI: 549300QXCON16MHSX919 | Long             | EC               | CORP              | US        |   1119195 | NS      | $626749.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                   | SENSUS HEALTHCAR                                 | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    518680 | NS      | $3848605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorEnergy Infrastructure Trust Inc                      | CORENERGY INFRAS                                 | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |    293803 | NS      | $614048.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                            | SCYNEXIS INC                                     | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    985620 | NS      | $1537567.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                               | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   4161164 | NS      | $220292022.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                           | LOANDEPOT INC -A                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    927893 | NS      | $1531023.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    519098 | NS      | $13429065.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   1427240 | NS      | $32184262.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                               | WEREWOLF THERAPE                                 | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314965 | NS      | $645678.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1883641 | NS      | $47354734.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                          | FARMER BROS CO                                   | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    511916 | NS      | $2359932.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                       | LIVE VENTURES IN                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     42626 | NS      | $1334193.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |   2740451 | NS      | $562998253.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    852006 | NS      | $111467944.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1106964 | NS      | $18464159.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                                     | SOTHERLY HOTELS                                  | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    337859 | NS      | $611524.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    876577 | NS      | $12482456.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | WEYCO GROUP                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    234401 | NS      | $4959925.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                              | AIRBNB INC-A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |  10889865 | NS      | $931083457.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1419782 | NS      | $29361091.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                                       | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |   1102093 | NS      | $8276718.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    390278 | NS      | $113278189.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcella Health Inc                                      | AXCELLA HEALTH I                                 | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462695 | NS      | $151532.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                                          | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   5749096 | NS      | $108140495.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinedigm Corp                                           | CINEDIGM CORP -A                                 | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |   4807808 | NS      | $1863987.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evelo Biosciences Inc                                   | EVELO BIOSCIENCE                                 | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2090967 | NS      | $3366456.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                         | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |   1557092 | NS      | $730385144.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                              | ONCTERNAL THERAP                                 | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |   2159797 | NS      | $2159797.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | DONEGAL GRP-CL A                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524280 | NS      | $7444776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269524 | NS      | $39169922.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    668418 | NS      | $174804675.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | HYZON MOTORS INC                                 | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2227561 | NS      | $3452719.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                           | AMPLITUDE-CL A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1142777 | NS      | $13804746.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |  15819576 | NS      | $3789737626.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apache Corp                                             | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |   9770854 | NS      | $456103464.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1061256 | NS      | $47087928.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    140091 | NS      | $71777024.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRAST                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    873382 | NS      | $28646929.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | SHOE CARNIVAL                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470298 | NS      | $11244825.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | RADIUS GLOBAL-A                                  | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |   2290762 | NS      | $27076806.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  37048959 | NS      | $1218910751.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    211375 | NS      | $40465630.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    624661 | NS      | $19501916.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                               | SPRUCE POWER HOL                                 | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |   3048837 | NS      | $2802186.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty TripAdvisor Holdings Inc                        | LIBERTY TRP-A                                    | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |   3169521 | NS      | $2122311.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   2350681 | NS      | $79852633.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                               | AIR T INC                                        | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     32860 | NS      | $824457.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1323297 | NS      | $100755833.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    604635 | NS      | $43896501.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                                       | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |   2845248 | NS      | $23046508.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | CARRIER GLOB                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  25408232 | NS      | $1048089570.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                             | MAMMOTH ENERGY S                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    308591 | NS      | $2669312.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncocyte Corp                                           | ONCOCYTE COR                                     | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |   3079720 | NS      | $988282.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMER STATES WATE                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |   1131545 | NS      | $104724489.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                            | RETRACTABLE TECH                                 | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392689 | NS      | $644049.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTRN ENGY                                 | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |  33470600 | NS      | $195803010.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW                                 | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |    862204 | NS      | $86910163.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF INDUSTRIES HO                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   5962333 | NS      | $507990771.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2297362 | NS      | $496620743.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                                   | FORTE BIOSCIENCE                                 | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    487429 | NS      | $487429.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | OFFERPAD SOLUTIO                                 | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145520 | NS      | $527511.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                                   | PULSE BIOSCIENCE                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    350609 | NS      | $971186.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                              | AQUESTIVE THERAP                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751948 | NS      | $678332.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | NATL FUEL GAS CO                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   2776359 | NS      | $175743524.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   9943620 | NS      | $64434657.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                      | NEUROONE MEDICAL                                 | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73065 | NS      | $87678.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc                                           | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  55931388 | NS      | $2529776679.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                      | IZEA WORLDWIDE I                                 | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |   1398592 | NS      | $759435.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | KRISPY KREME INC                                 | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2044211 | NS      | $21096257.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital Inc                            | MANHATTAN BRIDGE                                 | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253648 | NS      | $1367162.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2621784 | NS      | $108305897.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                                         | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |   1923707 | NS      | $10157172.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                                 | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1382290 | NS      | $10242768.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                                      | KVH INDUSTRIES                                   | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523973 | NS      | $5355004.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                                        | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |   4556467 | NS      | $454598712.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   1953343 | NS      | $58014287.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | SIGNATURE BANK                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |   1916130 | NS      | $220776498.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                                       | DELTA APPAREL                                    | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |    238958 | NS      | $2535344.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2554227 | NS      | $92743982.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | TERRAN ORBITAL C                                 | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2419100 | NS      | $3822178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syros Pharmaceuticals Inc                               | SYROS PHARMACEUT                                 | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |    292279 | NS      | $1049281.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                      | PLANET FITNESS-A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   2538916 | NS      | $200066580.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | DASEKE INC                                       | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |   1310814 | NS      | $7458531.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | RITHM CAPITAL CO                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |  14236535 | NS      | $116312490.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                                 | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1507736 | NS      | $14745658.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | HOLLEY INC                                       | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1753269 | NS      | $3716930.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LYONDELLBASELL-A                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   7916078 | NS      | $657271956.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP INC-A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1624375 | NS      | $13238656.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | INTERCONTINENTAL                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |  16979507 | NS      | $1741927623.13  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | TAKE-TWO INTERAC                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   5098401 | NS      | $530896496.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | CONN'S INC                                       | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |    411902 | NS      | $2833885.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |   1668093 | NS      | $94163849.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   1893734 | NS      | $9676980.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                  | PARDES BIOSCIENC                                 | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615600 | NS      | $1040364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   3787856 | NS      | $84241917.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | VIAD CORP                                        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    577927 | NS      | $14095639.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   3289503 | NS      | $14210652.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia Inc                                            | EYENOVIA INC                                     | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617303 | NS      | $1006203.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   1651676 | NS      | $233646086.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | FACTSET RESEARCH                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |   1158588 | NS      | $464837091.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     92157 | NS      | $425081535.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Staffing 360 Solutions Inc                              | STAFFING 360 SOL                                 | CUSIP: 852387505<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |      8115 | NS      | $22884.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences Inc                                   | IMAGO BIOSCIENCE                                 | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714290 | NS      | $25678725.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDS INC                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1064615 | NS      | $23666391.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                            | CREXENDO INC                                     | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345906 | NS      | $657221.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                         | SIDUS SPACE INC                                  | CUSIP: 826165102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134281 | NS      | $146366.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                           | ENERGOUS CORP                                    | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |   1958094 | NS      | $1636966.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                            | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  34077340 | NS      | $3746462759.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  35304627 | NS      | $59664819.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                    | VORNADO RLTY TST                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5281579 | NS      | $109909658.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                                  | MIROMATRIX MEDIC                                 | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391565 | NS      | $1170779.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                                 | TOBIRA THERAPEUTICS INC - CVR 2018               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |    201001 | NS      | $910534.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SB Financial Group Inc                                  | SB FINANCIAL GRO                                 | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    195052 | NS      | $3269071.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4945728 | NS      | $52375259.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                                | CYXTERA TECHNOLO                                 | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124515 | NS      | $2159068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                            | COMCAST CORP-A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        | 130978791 | NS      | $4580328321.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | FULCRUM THERAPEU                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1199920 | NS      | $8735417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                      | MESA AIR GROUP                                   | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |   1109713 | NS      | $1697860.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME                                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4605102 | NS      | $158001049.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   3361313 | NS      | $27529153.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMA                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    934245 | NS      | $21674484.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1035846 | NS      | $140740396.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | ASHFORD HOSPITAL                                 | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160323 | NS      | $5186643.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | RED VIOLET INC                                   | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    320472 | NS      | $7377265.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | TEXAS INSTRUMENT                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  27582393 | NS      | $4557162971.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | SHERWIN-WILLIAMS                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   7089855 | NS      | $1682635287.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                                 | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   3611402 | NS      | $102527713.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | UNIVERSAL LOGIST                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230693 | NS      | $7714373.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |   4065693 | NS      | $162627720.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO Technologies Inc                                 | TESSCO TECH                                      | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |    138125 | NS      | $665762.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   1958283 | NS      | $88024820.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    948862 | NS      | $31815342.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIO                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |   1043301 | NS      | $140417881.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                 | MARATHON PETROLE                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |  14244563 | NS      | $1657924687.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                                    | BRIDGFORD FOODS                                  | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41022 | NS      | $491443.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | BIGLARI HOLDIN-B                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     18772 | NS      | $2605553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883697 | NS      | $13379172.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                                    | COMMUNICATIO-CVR                                 | CUSIP: N/A<br>LEI: 549300QI9W6WNCHUTR82       | Long             | EC               | CORP              | US        |     69639 | NS      | $0.70           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kroger Co/The                                           | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |  19586901 | NS      | $873184046.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                                       | PROPHASE LABS IN                                 | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394258 | NS      | $3796704.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |   2053366 | NS      | $6262766.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    572300 | NS      | $68298282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BurgerFi International Inc                              | BURGERFI INTERNA                                 | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |    310543 | NS      | $391284.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   3246566 | NS      | $105091341.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | ALLIED MOTION TE                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    388182 | NS      | $13512615.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | TYRA BIOSCIENCES                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384648 | NS      | $2923324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp                                     | SACHEM CAPITAL C                                 | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868554 | NS      | $2866228.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptevo Therapeutics Inc                                 | APTEVO THERAPE                                   | CUSIP: 03835L207<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |    158476 | NS      | $367664.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                                | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   3401420 | NS      | $136260885.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iBio Inc                                                | IBIO INC                                         | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    336211 | NS      | $149412.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                                  | INTUITIVE SURGIC                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |  10744642 | NS      | $2851090754.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2559379 | NS      | $106239822.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | ILLINOIS TOOL WO                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   8404459 | NS      | $1851502317.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    849130 | NS      | $86059325.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                             | LIVEONE INC                                      | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |   1540686 | NS      | $991431.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    965324 | NS      | $88163040.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                                             | S&W SEED CO                                      | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |    558871 | NS      | $832717.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | BILL.COM HOLDING                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   3051930 | NS      | $332538292.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | DEXCOM                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |  11745686 | NS      | $1330081482.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5070567 | NS      | $79506490.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | IRADIMED CORP                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |    204005 | NS      | $5771301.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | SNAP-ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |   1613783 | NS      | $368733277.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | EUROPEAN WAX-A                                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757745 | NS      | $9433925.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                              | EXAGEN INC                                       | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    326266 | NS      | $783038.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | ACCEL ENTERTAINM                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1651081 | NS      | $12713323.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | FLUSHING FINL                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829310 | NS      | $16072027.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                                 | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |   2974814 | NS      | $53576400.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                              | MASCO CORP                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   6851877 | NS      | $319777099.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp                           | OCONEE FEDERAL F                                 | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13734 | NS      | $324877.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | FIRST BANCORP/ME                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302521 | NS      | $9057478.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | NORTHWEST PIPE                                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    283882 | NS      | $9566823.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                  | CENTERPOINT ENER                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  19090532 | NS      | $572525054.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                  | TREVI THERAPEUTI                                 | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049601 | NS      | $2025729.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                  | HARVARD BIOSCIEN                                 | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    682174 | NS      | $1889621.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biofrontera Inc                                         | BIOFRONTERA INC                                  | CUSIP: 09077D100<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |     98114 | NS      | $89931.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global Inc                              | POINT BIOPHARMA                                  | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2479082 | NS      | $18072507.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                        | ELME COMMUNITIES                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   2726959 | NS      | $48539870.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                        | SCHOICEONE FINL                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192470 | NS      | $5581630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   3428173 | NS      | $88926807.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENT-A                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |    179684 | NS      | $7561102.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verb Technology Co Inc                                  | VERB TECHNOLOGY                                  | CUSIP: 92337U104<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |   3198586 | NS      | $524887.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                               | KULR TECHNOLOGY                                  | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |   1895666 | NS      | $2274799.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                              | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1708363 | NS      | $114186982.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   2728965 | NS      | $125041176.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502870 | NS      | $41381172.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | BROADRIDGE FINL                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   3575323 | NS      | $479558073.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp Inc                                             | T STAMP INC-A                                    | CUSIP: 873048300<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |     71835 | NS      | $36779.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    590854 | NS      | $13560099.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |  12755971 | NS      | $1869387550.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | BEACHBODY CO INC                                 | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3047190 | NS      | $1602821.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com Inc                                       | OVERSTOCK.COM                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   1375498 | NS      | $26629641.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   4485257 | NS      | $192910903.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ComSovereign Holding Corp                               | COMSOVEREIGN HOL                                 | CUSIP: 205650203<br>LEI: 549300TSLVQORKCNS019 | Long             | EC               | CORP              | US        |   1145207 | NS      | $81882.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Emissions Solutions Inc                        | ADVANCED EMISSIO                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    440948 | NS      | $1071503.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                  | TILE SHOP HLDGS                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |   1180354 | NS      | $5169950.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   2155616 | NS      | $109763966.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPER                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3473526 | NS      | $65927523.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eliem Therapeutics Inc                                  | ELIEM THERAPEUTI                                 | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189734 | NS      | $679247.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc                         | FIDELITY NATIONA                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   7872054 | NS      | $296146671.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |   4582219 | NS      | $29280379.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                        | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |   8177397 | NS      | $10058198.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    698916 | NS      | $5996699.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1770748 | NS      | $45065536.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3559232 | NS      | $771855051.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                            | PHUNWARE INC                                     | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |   2995747 | NS      | $2316611.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                 | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1242508 | NS      | $91746790.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NEXTNAV INC                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2126531 | NS      | $6230735.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc                   | MID-AMERICA APAR                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   3507242 | NS      | $550601921.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                              | ACUMEN PHARMACEU                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491029 | NS      | $2651556.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                          | DUTCH BROS INC-A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245900 | NS      | $35121921.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlefield Banc Corp                                   | MIDDLEFIELD BANC                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214014 | NS      | $5863983.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                                 | NINE ENERGY SERV                                 | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    508263 | NS      | $7385061.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charge Enterprises Inc                                  | CHARGE ENTERPRIS                                 | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2488228 | NS      | $3085402.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                            | COMSCORE INC                                     | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2442580 | NS      | $2833392.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                       | PDL BIOPHARMA IN                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |   2258201 | NS      | $2845333.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pulmonx Corp                                            | PULMONX CORP                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    892990 | NS      | $7527905.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                              | SENSEI BIOTHERAP                                 | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |    441585 | NS      | $657961.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | MONSTER BEVERAGE                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |  11096404 | NS      | $1126617898.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                | MEDALLION FINL                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    698986 | NS      | $4990760.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1515867 | NS      | $94893274.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | VICARIOUS SURGIC                                 | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1352238 | NS      | $2731520.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                            | FLYWIRE CORP-VOT                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   2718393 | NS      | $66519076.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   3068148 | NS      | $55165301.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                        | BASSETT FURN                                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316454 | NS      | $5499970.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HLDGS                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |  12947685 | NS      | $13336115.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                     | WORKHORSE GROUP                                  | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |   4801523 | NS      | $7298314.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSC                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060681 | NS      | $116674910.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | DIAMONDBACK ENER                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   5346940 | NS      | $731354453.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                         | SPIRIT MTA REIT RTS                              | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |   2854330 | NS      | $28.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    872858 | NS      | $76602018.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1264578 | NS      | $12822820.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    237701 | NS      | $9410582.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                              | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   4320026 | NS      | $149732101.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                   | PERMA-PIPE INTER                                 | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    203835 | NS      | $1926240.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    906234 | NS      | $124715923.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |   3447705 | NS      | $8653739.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems Inc                       | COMPUTER PROGRAM                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    407736 | NS      | $11098573.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    822162 | NS      | $17010531.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                                      | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992031 | NS      | $16180025.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS                                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |   6600237 | NS      | $117814230.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   2043595 | NS      | $18862381.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | BERKSHIRE HATH-B                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  51026209 | NS      | $15761995960.10 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   6335910 | NS      | $56516317.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | RESOLUTE FOREST                                  | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1384596 | NS      | $29893427.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    968001 | NS      | $231574879.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6432185 | NS      | $9262346.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                       | KINDER MORGAN IN                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  58089004 | NS      | $1050249192.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1737502 | NS      | $124613643.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                        | GENIE ENERGY-B                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    626553 | NS      | $6478558.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                       | AMERICAN SHARED                                  | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36338 | NS      | $106470.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIA                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   3893811 | NS      | $101394838.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                | CVRX INC                                         | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316816 | NS      | $5813573.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                    | LIMBACH HOLDINGS                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    232517 | NS      | $2420501.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | JOHN MARSHALL BA                                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346600 | NS      | $9975148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                      | UMH PROPERTIES I                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   1524833 | NS      | $24549811.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | MARKFORGED HOLDI                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2651263 | NS      | $3075465.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc                  | SILVERCREST AS-A                                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249318 | NS      | $4679698.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1760004 | NS      | $235312534.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                                       | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |    815429 | NS      | $18184066.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN Inc                                               | CYNGN INC                                        | CUSIP: 23257B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479651 | NS      | $324627.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                          | CELULARITY INC                                   | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1625100 | NS      | $2096379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   3497653 | NS      | $79921371.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                | BGSF INC                                         | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    327376 | NS      | $5015400.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | VERIZON COMMUNIC                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        | 121295431 | NS      | $4779039981.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   6223028 | NS      | $98199381.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | BURLINGTON STORE                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   1981455 | NS      | $401759815.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    702496 | NS      | $32687138.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | ROOT INC/OH-A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270892 | NS      | $1216305.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                              | SERITAGE GROWT-A                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |   1013232 | NS      | $11986534.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3017188 | NS      | $114743659.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | PHILIP MORRIS IN                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  47124372 | NS      | $4769457690.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | STRATUS PROP                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |    235957 | NS      | $4551610.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                          | DAKTRONICS INC                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |   1325348 | NS      | $3737481.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaguar Health Inc                                       | JAGUAR HEALTH IN                                 | CUSIP: 47010C607<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |    448409 | NS      | $38966.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                                 | BOX INC- CLASS A                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   4119859 | NS      | $128251210.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   3276772 | NS      | $159873705.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |   1754774 | NS      | $253547295.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Good Food Co Inc/The                               | REAL GOOD FOOD C                                 | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175743 | NS      | $1165176.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   2707069 | NS      | $132646381.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   3175521 | NS      | $20736152.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   9070407 | NS      | $117915291.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Foods Corp                                    | BLUE STAR FOODS                                  | CUSIP: 09606H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28420 | NS      | $11083.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   3331863 | NS      | $22523393.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                      | ECB BANCORP INC                                  | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283246 | NS      | $4546098.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | CLEVELAND-CLIFFS                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  15667441 | NS      | $252402474.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2386450 | NS      | $22623546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    909064 | NS      | $27671908.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    933475 | NS      | $42379765.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                               | ZEDGE INC-B                                      | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    433006 | NS      | $762090.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                | AGILENT TECH INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   8970519 | NS      | $1342438168.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                                   | BOGOTA FINANCIAL                                 | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175708 | NS      | $1964415.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    758088 | NS      | $8323806.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpixon                                                 | INPIXON                                          | CUSIP: 45790J867<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |      6333 | NS      | $10766.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | ROVER GROUP INC                                  | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3628532 | NS      | $13316712.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |  28880013 | NS      | $3829200923.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | YORK WATER CO                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433004 | NS      | $19476519.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                                       | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |   2686489 | NS      | $26972349.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | EQUITY BANCSHA-A                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    443588 | NS      | $14492019.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | FOGHORN THERAPEU                                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550850 | NS      | $3514423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | FED REALTY INVS                                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |   2461261 | NS      | $248685811.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc                            | ADAMS RESOURCES                                  | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |      4305 | NS      | $167550.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals Inc                            | INFINITY PHARMAC                                 | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |   2556398 | NS      | $1418800.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                                   | EMBARK TECHNOLOG                                 | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |    482700 | NS      | $1588083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group Inc                                      | CPI CARD GROUP I                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |    132336 | NS      | $4774682.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OCEANFIRST FINL                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1777862 | NS      | $37779567.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROU                                 | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925756 | NS      | $57137660.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | STANDEX INTL CO                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    370910 | NS      | $37984893.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1985055 | NS      | $46529689.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOU                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2230309 | NS      | $97040744.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3279957 | NS      | $47887372.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EYEPOINT PHARMAC                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    890209 | NS      | $3115731.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   2557232 | NS      | $53446148.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasithea Therapeutics Corp                              | PASITHEA THERA C                                 | CUSIP: 70261F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39188 | NS      | $25464.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | SARCOS TECHNOLOG                                 | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2362032 | NS      | $1325808.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                                  | CODA OCTOPUS GRO                                 | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183470 | NS      | $1258604.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                                    | COMMERCIAL METAL                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   3568943 | NS      | $172379946.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | ARCELLX INC                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877147 | NS      | $27174014.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SUNCOKE ENERGY I                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2524635 | NS      | $21787600.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                              | FONAR CORP                                       | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206318 | NS      | $3455826.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | ARMADA HOFFLER P                                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   2118054 | NS      | $24357621.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK H&R INC                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   6490807 | NS      | $76526614.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |  10784569 | NS      | $192396710.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                | ORIC PHARMACEUTI                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |   1002369 | NS      | $5903953.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                              | GREAT SOUTHN BAN                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    302804 | NS      | $18013809.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | WEST PHARMACEUT                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |   2250276 | NS      | $529602456.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6465347 | NS      | $37951586.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1279520 | NS      | $93302598.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5008815 | NS      | $130880335.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adial Pharmaceuticals Inc                               | ADIAL PHARMACEUT                                 | CUSIP: 00688A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275517 | NS      | $58685.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                           | PINTEREST INC -A                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17849451 | NS      | $433384670.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269778 | NS      | $74548666.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | BUILD-A-BEAR WOR                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    398931 | NS      | $9510515.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |   1759037 | NS      | $89130404.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   2417239 | NS      | $5245408.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                | IONQ INC                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4817950 | NS      | $16621927.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                                 | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |   2183595 | NS      | $7424223.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    788335 | NS      | $37942563.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   5851124 | NS      | $332051287.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND C                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |   1118425 | NS      | $20523098.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincerx Pharma Inc                                      | VINCERX PHARMA I                                 | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334111 | NS      | $340793.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | BIG LOTS INC                                     | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829589 | NS      | $12194958.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                                      | SIGHT SCIENCES I                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863824 | NS      | $10547291.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                           | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   4298618 | NS      | $1612497584.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | EDWARDS LIFE                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |  18800494 | NS      | $1402704857.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | LOCKHEED MARTIN                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   7790415 | NS      | $3789958993.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | EXPEDIA GROUP IN                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   4575115 | NS      | $400780074.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATI                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   4471819 | NS      | $43018898.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | APPHARVEST INC                                   | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2353345 | NS      | $1335287.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                          | NETSTREIT CORP                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   1549386 | NS      | $28400245.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | VOLTA INC                                        | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3973258 | NS      | $1412095.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECH                                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    546929 | NS      | $16085181.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   4033338 | NS      | $94864109.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | HANMI FINL CORP                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    965608 | NS      | $23898798.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BitNile Holdings Inc                                    | BITNILE HOLDINGS                                 | CUSIP: 09175M101<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |   8202267 | NS      | $1004777.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                | FIRST MID BANCSH                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544992 | NS      | $17483343.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1503307 | NS      | $60147313.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |   1197565 | NS      | $35435948.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Ally Inc                                        | DIGITAL ALLY INC                                 | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045002 | NS      | $243171.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                                   | AMERICAN HOMES-A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   8565675 | NS      | $258169444.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENE                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1898922 | NS      | $80552271.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |   1428955 | NS      | $37638674.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   4380140 | NS      | $299294966.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | REALTY INCOME                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |  19055146 | NS      | $1208667910.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | CHEFS WAREHOUSE                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |   1037854 | NS      | $34539781.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063312 | NS      | $24445542.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | APTIV PLC                                        | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8234814 | NS      | $766908227.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1532195 | NS      | $85695666.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | BERKSHIRE GREY I                                 | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1873972 | NS      | $1131691.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                        | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12353689 | NS      | $954693085.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                          | GLOBAL BUSINESS                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544900 | NS      | $3678075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Path Holdings Inc                                   | BIO-PATH HOLDING                                 | CUSIP: 09057N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121084 | NS      | $182836.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |   3774991 | NS      | $228122706.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   3431147 | NS      | $43952993.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                                    | MICROBOT MEDICAL                                 | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    153549 | NS      | $462182.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   9752612 | NS      | $9065052.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thorne HealthTech Inc                                   | THORNE HEALTHTEC                                 | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |    540104 | NS      | $1960577.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                         | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  30430559 | NS      | $898614407.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. RILEY FINANCI                                 | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521564 | NS      | $17837488.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper Inc                                         | FLEXSHOPPER INC                                  | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |    425184 | NS      | $397164.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERV                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   3296159 | NS      | $43014874.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                               | WHERE FOOD COMES                                 | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69360 | NS      | $968959.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                      | ADMA BIOLOGICS INC                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6244828 | NS      | $24229932.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3720847 | NS      | $8706781.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heliogen Inc                                            | HELIOGEN INC                                     | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4874100 | NS      | $3403096.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1232972 | NS      | $38567364.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    285073 | NS      | $40357784.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | GAMING AND LEISU                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   7422460 | NS      | $386635941.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | TELEDYNE TECH                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |   1424758 | NS      | $569774971.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HOMESTREET INC                                   | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535464 | NS      | $14768097.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544091 | NS      | $29250332.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                                | OLD POINT FINL                                   | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119700 | NS      | $3227112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Group SA                                         | ARDAGH GROUP SA                                  | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |        37 | NS      | $400.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                             | CRYO-CELL INTL                                   | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     72236 | NS      | $305558.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   9138796 | NS      | $164772491.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MINING H                                 | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4292776 | NS      | $2284186.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Additive Solutions Inc                            | SIGMA ADDITIVE S                                 | CUSIP: 826598500<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |     26358 | NS      | $10545.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp/The                                     | INTERGROUP CORP                                  | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12233 | NS      | $574951.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                              | GERON CORP                                       | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |  11611470 | NS      | $28099757.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | BLOCK INC                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  16328894 | NS      | $1026107698.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   2802032 | NS      | $57189473.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |    683947 | NS      | $53566729.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | KNIGHT-SWIFT TRA                                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4639617 | NS      | $243162326.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverSun Technologies Inc                              | SILVERSUN TECHNO                                 | CUSIP: 82846H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104551 | NS      | $309470.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                | ORION GROUP HOLD                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    939452 | NS      | $2235895.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1555994 | NS      | $55502305.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   4129162 | NS      | $142043172.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255346 | NS      | $3005422.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  13119345 | NS      | $148379791.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoVibronix Inc                                        | NANOVIBRONIX INC                                 | CUSIP: 63008J108<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |    347433 | NS      | $86858.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                              | INOTIV INC                                       | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    647206 | NS      | $3197197.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | CHARTER COMMUN-A                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   3071209 | NS      | $1041446971.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                           | ZYMEWORKS INC                                    | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1911300 | NS      | $15022818.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS Inc                                         | CHICO'S FAS INC                                  | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |   3579664 | NS      | $17611946.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1982757 | NS      | $139467127.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | BANC OF CALIFORN                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1550511 | NS      | $24699640.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2254500 | NS      | $78434055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SPARTANNASH CO                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |   1018834 | NS      | $30809540.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1288036 | NS      | $29392981.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                    | OCWEN FINL CORP                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |    204363 | NS      | $6249420.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | SIRIUS XM HOLDIN                                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |  17695594 | NS      | $103342268.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                      | COTERRA ENERGY I                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  22755179 | NS      | $559094748.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenetic Biosciences Inc                                 | XENETIC BIOSCIEN                                 | CUSIP: 984015503<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |     68753 | NS      | $19656.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | CARNIVAL CORP                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |  30451221 | NS      | $245436841.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                             | SI-BONE INC                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    885948 | NS      | $12048892.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | ACCENTURE PLC-A                                  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19128677 | NS      | $5104296170.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | BOSTON OMAHA -A                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    670390 | NS      | $17765335.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                             | PRESIDIO PROP- A                                 | CUSIP: 74102L303<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |    184525 | NS      | $184525.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pixelworks Inc                                          | PIXELWORKS INC                                   | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |   2099613 | NS      | $3716315.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEYE INC                                         | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3258500 | NS      | $1566035.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                               | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1926907 | NS      | $267242731.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | CITI TRENDS INC                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    260469 | NS      | $6897219.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc                  | NATURAL ALT INTL                                 | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |    162521 | NS      | $1363551.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | HUMACYTE INC                                     | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1480153 | NS      | $3123122.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marpai Inc                                              | MARPAI INC-A                                     | CUSIP: 571354109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293017 | NS      | $210972.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1671029 | NS      | $124458239.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp/The                            | COMMUNITY FINANC                                 | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |    156422 | NS      | $6241237.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | CONCRETE PUMPING                                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737042 | NS      | $4311695.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | JAMES RIVER GROU                                 | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921185 | NS      | $19261978.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                             | ARAVIVE INC                                      | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    257022 | NS      | $339269.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | CLARUS CORP                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    837408 | NS      | $6565278.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   4447997 | NS      | $146605981.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC CONNECTION                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    342881 | NS      | $16081118.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                            | COOPER-STANDARD                                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    428370 | NS      | $3881032.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | FRANKLIN RES INC                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   9102341 | NS      | $240119755.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advaxis Inc                                             | ADVAXIS INC-CW24                                 | CUSIP: 007624125<br>LEI: 549300W71T0G7C14IM07 | Long             | EC               | CORP              | US        |    157660 | NS      | $1.58           | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                   | MOLINA HEALTHCAR                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1773833 | NS      | $585755133.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-MABS THERAPEUT                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159178 | NS      | $5656788.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1387639 | NS      | $73225710.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akumin Inc                                              | AKUMIN INC                                       | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2890700 | NS      | $2077835.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                       | VOR BIOPHARMA IN                                 | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990141 | NS      | $6584437.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                                 | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   6347248 | NS      | $58648571.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BioPharma Inc                                      | ABVC BIOPHARMA I                                 | CUSIP: 00091F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375142 | NS      | $234876.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1113626 | NS      | $102676317.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3HARRIS TECHNOL                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   5785436 | NS      | $1204585629.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | AMER NATL BNKSHS                                 | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |    296822 | NS      | $10961636.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    171000 | NC      | $-7135417.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                        | CAMPBELL SOUP CO                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   5927032 | NS      | $336359066.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   3091758 | NS      | $120207551.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                              | GREENWICH LIFESC                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282263 | NS      | $4290397.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                            | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   7319123 | NS      | $278712203.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDING                                   | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   3504112 | NS      | $48041375.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1607320 | NS      | $94606855.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talis Biomedical Corp                                   | TALIS BIOMEDICAL                                 | CUSIP: 87424L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274003 | NS      | $121931.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    865595 | NS      | $81080283.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                             | QUEST RESOURCE H                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    558617 | NS      | $3413149.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | ENVIVA INC                                       | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    917679 | NS      | $48609456.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | REPUBLIC FIRST                                   | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |   1174692 | NS      | $2525587.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    672082 | NS      | $120470698.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   1827689 | NS      | $43590382.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                         | ELECTROCORE INC                                  | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |   1341498 | NS      | $344496.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | QUANEX BUILDING                                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   1048900 | NS      | $24837952.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                                  | FIRST SEACOAST B                                 | CUSIP: 33631P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18095 | NS      | $173531.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athersys Inc                                            | ATHERSYS INC                                     | CUSIP: 04744L205<br>LEI: 529900SJN2POLMMUAI78 | Long             | EC               | CORP              | US        |    220627 | NS      | $185326.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                                  | LIQUIDITY SERVIC                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    795167 | NS      | $11180048.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | NEW YORK MTGE                                    | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |  10943997 | NS      | $28016632.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   2030015 | NS      | $43239319.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE                                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |   1329588 | NS      | $244949997.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | RAYONIER ADV                                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   2021725 | NS      | $19408560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | KURA ONCOLOGY IN                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |   1969608 | NS      | $24442835.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | CBOE GLOBAL MARK                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   3228390 | NS      | $405066093.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2546726 | NS      | $149874825.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    931110 | NS      | $82533590.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | VERTEX PHARM                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   7803238 | NS      | $2253419069.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek Inc                                             | STARTEK INC                                      | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |    457203 | NS      | $1714511.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                            | PEDEVCO CORP                                     | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    768132 | NS      | $844945.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        | 125181227 | NS      | $13807489338.10 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL I                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   8139281 | NS      | $199005420.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                                      | ELEVATE CREDIT I                                 | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |    957460 | NS      | $1675555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                          | KENTUCKY FIRST F                                 | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44526 | NS      | $301886.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso Inc                                              | PERASO INC                                       | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |    496038 | NS      | $362107.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2215353 | NS      | $26695003.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | SEACOAST BANK/FL                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   2038634 | NS      | $63584994.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                    | CHERRY HILL MORT                                 | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540434 | NS      | $3134517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                            | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |  19916476 | NS      | $5286231059.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |   1025242 | NS      | $40599583.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | ENERGY FUELS INC                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   4573542 | NS      | $28401695.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reneo Pharmaceuticals Inc                               | RENEO PHARMACEUT                                 | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214913 | NS      | $500747.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    567356 | NS      | $25037420.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    968715 | NS      | $151594210.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                                 | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |    917128 | NS      | $9593158.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1578966 | NS      | $20526558.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metacrine Inc                                           | METACRINE INC                                    | CUSIP: 59101E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179530 | NS      | $80411.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   2296413 | NS      | $25444256.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   2020190 | NS      | $232160234.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1377779 | NS      | $60181386.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | CASTLE BIOSCIENC                                 | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819406 | NS      | $19288817.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Technologies Holdings Inc                        | ADVENT TECHNOLOG                                 | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760618 | NS      | $1376718.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS Inc                                             | PLAYAGS INC                                      | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155888 | NS      | $5895028.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIE-A                                 | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2231420 | NS      | $64376453.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS                                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |   1245696 | NS      | $75887800.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1259492 | NS      | $43125006.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                              | FREQUENCY THERAP                                 | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246700 | NS      | $4799795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics Inc                                | NEUBASE THERAPEU                                 | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |    543821 | NS      | $103434.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   8058858 | NS      | $1092781144.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |    547813 | NS      | $78222218.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                             | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7541934 | NS      | $382451473.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   6389557 | NS      | $903738942.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                              | CHICAGO RIVET                                    | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28369 | NS      | $812204.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                              | FINANCE OF AME-A                                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1481602 | NS      | $1881634.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                              | CERUS CORP                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5068933 | NS      | $18501605.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                              | POWER REIT                                       | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     72668 | NS      | $287038.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | RED RIVER BANCSH                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |    127746 | NS      | $6522710.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2120695 | NS      | $40950620.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1252483 | NS      | $54382811.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                             | GENPREX INC                                      | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |   1127694 | NS      | $1635156.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                        | DAKOTA GOLD CORP                                 | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1411351 | NS      | $4304620.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | UNIVERSAL INSURA                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    826787 | NS      | $8755674.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   2397295 | NS      | $12154285.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taitron Components Inc                                  | TAITRON COMPONEN                                 | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126100 | NS      | $433784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | PALO ALTO NETWOR                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   9191434 | NS      | $1282572700.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | OLD SECOND BNCRP                                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |   1367594 | NS      | $21936207.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A                                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |   1315355 | NS      | $90128124.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2785010 | NS      | $115800715.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   2202156 | NS      | $161638250.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | MITEK SYSTEMS                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1391563 | NS      | $13484245.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwest Holding Inc                                     | MIDWEST HOLDING                                  | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |     54287 | NS      | $691616.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                  | ADVANCE AUTO PAR                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   1799364 | NS      | $264560488.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive VISA INC-CLASS A Pay Overnight Rate -0.1 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    225000 | NC      | $-2134472.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3936237 | NS      | $9683143.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MONEYGRAM INTERN                                 | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |   2624418 | NS      | $28579912.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB FINANCIAL C                                 | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400428 | NS      | $7624149.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sio Gene Therapies Inc                                  | SIO GENE THERAPI                                 | CUSIP: 829399104<br>LEI: 529900F0GBLJ6D003G43 | Long             | EC               | CORP              | US        |   1124834 | NS      | $489302.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   1149191 | NS      | $32671500.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3155231 | NS      | $126745629.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                                  | AVALO THERAPEUTI                                 | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    119822 | NS      | $609893.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1313606 | NS      | $135064968.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | COREBRIDGE FINAN                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1968337 | NS      | $39484840.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Gold Corp                                            | US GOLD CORP                                     | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    174184 | NS      | $836083.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |   1631910 | NS      | $382976638.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   2342095 | NS      | $85252258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    834314 | NS      | $170817448.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | BOWLERO CORP                                     | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1212627 | NS      | $16346211.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                                     | PAYCOM SOFTWARE                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |   1549533 | NS      | $480835585.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |   1099046 | NS      | $225974848.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | AFFIL MANAGERS                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |   1140818 | NS      | $180739795.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA IN-A                                 | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056927 | NS      | $17217340.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | FIRST COMMUNI BK                                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407822 | NS      | $13825165.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                         | MCDONALDS CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |  22260189 | NS      | $5866227607.17  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                 | GALERA THERAPEUT                                 | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381675 | NS      | $568695.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   4863396 | NS      | $83893581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                | PRELUDE THERAPEU                                 | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704828 | NS      | $4257161.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1615699 | NS      | $234583337.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   4017892 | NS      | $129496659.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | WHOLE EARTH BRAN                                 | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1332300 | NS      | $5422461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | QUANTERIX CORP                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026087 | NS      | $14211304.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | COGENT BIOSCIENC                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2026040 | NS      | $23421022.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                                | BTCS INC                                         | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    280193 | NS      | $176521.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   4925339 | NS      | $94172481.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    622511 | NS      | $18837182.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    638541 | NS      | $43567652.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | ROYALTY PHARMA-A                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |  11401283 | NS      | $450578704.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |   1092231 | NS      | $177924429.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | LIQUIDIA CORP                                    | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1531173 | NS      | $9753572.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamis Pharmaceuticals Corp                             | ADAMIS PHARMACEU                                 | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |   4096010 | NS      | $693454.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics Inc                                 | CYTOMX THERAPEUT                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1468702 | NS      | $2349923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |   1376322 | NS      | $44111120.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                               | ORANGE COUNTY BA                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107232 | NS      | $4994866.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                               | QUALIGEN THERAPE                                 | CUSIP: 74754R202<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |     58176 | NS      | $76210.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GT Biopharma Inc                                        | GT BIOPHARMA INC                                 | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |    804500 | NS      | $719303.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo Inc                                               | EARGO INC                                        | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418952 | NS      | $240897.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers Inc                                  | RESEARCH FRONT                                   | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799655 | NS      | $1535337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3445830 | NS      | $131458414.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | IRON MOUNTAIN                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   8833720 | NS      | $440360942.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                            | BARNES & NOBLE E                                 | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |   1197964 | NS      | $2096437.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I                                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |   2301608 | NS      | $182218305.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1202500 | NS      | $7347275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                        | AMC NETWORKS-A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    862736 | NS      | $13519073.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   1012868 | NS      | $69340943.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    914432 | NS      | $41469491.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     67000 | NC      | $135640.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Outdoors Inc                                    | JOHNSON OUTDOO-A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142149 | NS      | $9398891.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |   1441460 | NS      | $71323440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | MERSANA THERAPEU                                 | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |   2637451 | NS      | $15455462.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                             | AIRGAIN INC                                      | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    309957 | NS      | $2017820.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1196343 | NS      | $95408354.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | MARTIN MAR MTLS                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |   1885992 | NS      | $637408716.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1201820 | NS      | $128955286.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                       | FIRST SAVINGS FI                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |    152355 | NS      | $3047100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |   1478054 | NS      | $158935146.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                   | NORTHROP GRUMMAN                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   4210891 | NS      | $2297504238.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    987979 | NS      | $59990084.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2969423 | NS      | $182589820.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2610628 | NS      | $64691361.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   5409223 | NS      | $267810630.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                                  | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    928813 | NS      | $24845747.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIA                                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   4320417 | NS      | $46487686.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G                                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484100 | NS      | $88750053.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SR                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   5329226 | NS      | $14548786.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                   | TRUIST FINANCIAL                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  40337731 | NS      | $1735732564.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | CONTAINER STORE                                  | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |    790613 | NS      | $3407542.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                 | INFUSYSTEM HOLD                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    596955 | NS      | $5181569.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DUPONT DE NEMOUR                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |  13583255 | NS      | $932218790.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA                                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3065247 | NS      | $32154441.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   3761453 | NS      | $148050790.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  13019600 | NS      | $792763444.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   3582449 | NS      | $52697824.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                            | BEL FUSE INC-B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    394080 | NS      | $12973113.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                             | GERMAN AMER BNCP                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829984 | NS      | $30958403.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   2182128 | NS      | $83291825.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3931212 | NS      | $84796242.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  52900933 | NS      | $9495188464.17  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                              | GEOSPACE TECHNOL                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159910 | NS      | $674820.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    555705 | NS      | $21450213.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                       | CUE BIOPHARMA IN                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    975866 | NS      | $2781218.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                            | WALGREENS BOOTS                                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |  20991341 | NS      | $784236499.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                       | HUNTINGTON INGAL                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1209240 | NS      | $278947483.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   2839870 | NS      | $107318687.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | ALTICE USA INC-A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   6570329 | NS      | $30223513.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1657225 | NS      | $41728925.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio Inc                                        | GRAPHITE BIO INC                                 | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    969009 | NS      | $3217109.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   6154260 | NS      | $209367925.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MACROGENICS INC                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1875612 | NS      | $12585356.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   4307213 | NS      | $1623948517.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1298625 | NS      | $82540605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2253893 | NS      | $10841225.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences Inc                                 | SELECTA BIOSCIEN                                 | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |   3446145 | NS      | $3894143.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vroom Inc                                               | VROOM INC                                        | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4332182 | NS      | $4418825.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                                | WD-40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    419049 | NS      | $67554889.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                | CHICAGO ATLANTIC                                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491800 | NS      | $7411426.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   8574883 | NS      | $87035062.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | FARADAY FUTURE I                                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6153686 | NS      | $1786415.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive VIRTU FINANCIA-A Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     23000 | NC      | $-37033.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                            | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1349483 | NS      | $59890055.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE                                   | CUSIP: 917286106<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |    341057 | NS      | $6210647.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | SPORTSMAN'S WARE                                 | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |   1008304 | NS      | $9488140.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2764177 | NS      | $227547050.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    955614 | NS      | $15156038.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SKYWATER TECHNOL                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621278 | NS      | $4417286.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    679112 | NS      | $38478485.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   2269896 | NS      | $186063375.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                              | LIFEMD INC                                       | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431468 | NS      | $837047.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   1758193 | NS      | $29590388.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   3139384 | NS      | $87306269.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   3622681 | NS      | $91545148.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex Inc                                             | ATHENEX INC                                      | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |   3316592 | NS      | $489197.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                                 | SAB BIOTHERAPEUT                                 | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338972 | NS      | $199959.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                                      | HF FOODS GROUP I                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |   1036378 | NS      | $4207694.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   1244212 | NS      | $20429961.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | BOEING CO/THE                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  18118867 | NS      | $3451462974.83  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics Inc                                 | RUBIUS THERAPEUT                                 | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |   1066867 | NS      | $183607.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncorus Inc                                             | ONCORUS INC                                      | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264842 | NS      | $67084.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NantHealth Inc                                          | NANTHEALTH INC                                   | CUSIP: 630104305<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |     59606 | NS      | $217561.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Global                                             | BEAM GLOBAL                                      | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    296377 | NS      | $5177706.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indaptus Therapeutics Inc                               | INDAPTUS THERAPE                                 | CUSIP: 45339J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229197 | NS      | $330043.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinco Ventures Inc                                      | VINCO VENTURES I                                 | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5348103 | NS      | $2481519.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                        | IMMUNEERING CO-A                                 | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614133 | NS      | $2978545.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Holding Co Inc                                   | COFFEE HOLDING C                                 | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |    222735 | NS      | $454379.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                  | CHEMUNG FINL CRP                                 | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148664 | NS      | $6819217.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMIL                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   4013296 | NS      | $419469697.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | MERCURY GEN CORP                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    844045 | NS      | $28866339.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | SYNEOS HEALTH IN                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |   3120123 | NS      | $114446111.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                              | FLANIGAN'S ENTER                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     11919 | NS      | $308463.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                               | UPEXI INC                                        | CUSIP: 39959A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134054 | NS      | $402162.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                              | CYCLERION THERAP                                 | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1138259 | NS      | $746925.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | CITY OFFICE REIT                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |   1177661 | NS      | $9868799.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                    | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   9596424 | NS      | $899760714.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Psychemedics Corp                                       | PSYCHEMEDICS CRP                                 | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165415 | NS      | $817150.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial Inc                                  | NICHOLAS FINL                                    | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148305 | NS      | $935804.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                 | PARK OHIO HLDGS                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258617 | NS      | $3162885.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | NORWEGIAN CRUISE                                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12776665 | NS      | $156386379.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                               | TRANSACT TECH                                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268278 | NS      | $1668689.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |  21341883 | NS      | $1583354299.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER                                 | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |    927917 | NS      | $23986654.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                          | BEYOND AIR INC                                   | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |    749067 | NS      | $4861444.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | FIRST AMERICAN F                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   2988307 | NS      | $156407988.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   3182524 | NS      | $41691064.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    687153 | NS      | $36934473.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                              | RAYTHEON TECHNOL                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  44679678 | NS      | $4509073103.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | UNIVEST FINANCIA                                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    834294 | NS      | $21800102.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virios Therapeutics Inc                                 | VIRIOS THERAPEUT                                 | CUSIP: 92829J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127853 | NS      | $30173.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                     | ARCHER AVIATIO-A                                 | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3679429 | NS      | $6880532.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                     | PUB SERV ENTERP                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |  15162844 | NS      | $929027451.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2504181 | NS      | $60250594.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   2853189 | NS      | $147538403.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | UPLAND SOFTWARE                                  | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    853856 | NS      | $6087993.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                         | KINGSWAY FINL                                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679737 | NS      | $5390314.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835492 | NS      | $32968514.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726568 | NS      | $7229351.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   1779286 | NS      | $23468782.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | CENTURY CASINOS                                  | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    882191 | NS      | $6201802.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                  | TSCAN THERAPEUTI                                 | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220934 | NS      | $360122.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                              | DIAMEDICA THERAP                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506271 | NS      | $799908.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |   1936577 | NS      | $194935840.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                           | ESPEY MFG & ELEC                                 | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36920 | NS      | $524264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | TENAYA THERAPEUT                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283462 | NS      | $2579758.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | PACKAGING CORP                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   2812137 | NS      | $359700443.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    439769 | NS      | $46782626.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   4471010 | NS      | $290079128.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   4094137 | NS      | $165771607.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1377254 | NS      | $21788158.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1708071 | NS      | $47962633.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                                     | DARE BIOSCIENCE                                  | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2375133 | NS      | $1971360.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX LABS                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   2516761 | NS      | $1026737817.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                                | ALAUNOS THERAPEU                                 | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5807002 | NS      | $3769325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                                  | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |  12562353 | NS      | $34923341.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAtla Inc                                             | BIOATLA INC                                      | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1302896 | NS      | $10748892.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | CHINOOK THERAPEU                                 | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |   1709505 | NS      | $44789031.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   5778885 | NS      | $27507492.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                            | SYNLOGIC INC                                     | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |   1521748 | NS      | $1156528.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                 | ATOSSA THERAPEUT                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   3779376 | NS      | $1997400.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                                       | ATMOS ENERGY                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   4277385 | NS      | $479366536.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | METROCITY BANKSH                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    554638 | NS      | $11996819.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspira Women's Health Inc                               | ASPIRA WOMEN'S H                                 | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |   1702595 | NS      | $566283.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                             | CDW CORP/DE                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   4118501 | NS      | $735481908.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | LINCOLN NATL CRP                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   4649187 | NS      | $142823024.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                                 | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |   2835302 | NS      | $15877691.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   2370324 | NS      | $25006918.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |   1116435 | NS      | $143149295.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA- A                                 | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489643 | NS      | $15996636.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Storage Inc                                        | LIFE STORAGE INC                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |   2587200 | NS      | $254839200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | UNITED PARCEL-B                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |  22180642 | NS      | $3855882805.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                        | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   3982389 | NS      | $13659594.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   4305419 | NS      | $99412124.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | KEURIG DR PEPPER                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  27991795 | NS      | $998187409.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                                 | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11059231 | NS      | $11612192.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   2762112 | NS      | $45353879.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                     | GENERAL ELECTRIC                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  33222901 | NS      | $2783746874.79  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROU                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714514 | NS      | $19549103.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | BABCOCK & WILCOX                                 | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   1843405 | NS      | $10636446.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                      | ALPHA PRO TECH                                   | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    398671 | NS      | $1602657.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                              | PARAMOUNT GOLD N                                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1223263 | NS      | $422025.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    385373 | NS      | $17734865.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | VERA THERAPEUTIC                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409785 | NS      | $7929339.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                               | TRAVELZOO                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    274335 | NS      | $1220790.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  27540544 | NS      | $740014417.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                   | SOLID BIOSCIENCE                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159271 | NS      | $856877.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICT Inc                                                | MICT INC                                         | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2994134 | NS      | $2485131.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                             | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  13526642 | NS      | $3988736192.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | ADURO BIOTECH CVR                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    415255 | NS      | $76402.77       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                     | UNION BANKSHARES                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92353 | NS      | $2161983.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Battalion Oil Corp                                      | BATTALION OIL CO                                 | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |    207783 | NS      | $2017572.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NEXTDECADE CORP                                  | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   2346418 | NS      | $11591304.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1728953 | NS      | $39264522.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                      | PYXIS ONCOLOGY I                                 | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748923 | NS      | $1003556.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson and Co                                 | BECTON DICKINSON                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   8614673 | NS      | $2190711343.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                                 | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   3822194 | NS      | $26755358.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                              | HERITAGE FINL                                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1080734 | NS      | $33113689.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                         | FINWISE BANCORP                                  | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196982 | NS      | $1824053.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    669239 | NS      | $73067514.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1491724 | NS      | $102794700.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | TRAVELERS COS IN                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   7120874 | NS      | $1335092666.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                               | CAPRICOR THERAPE                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    767235 | NS      | $2961527.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | MIRAGEN THER-CVR                                 | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1753041 | NS      | $35060.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LGL Group Inc/The                                       | LGL GROUP INC                                    | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     30781 | NS      | $124663.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4472007 | NS      | $33003411.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | CROWDSTRIKE HO-A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   6526710 | NS      | $687197295.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   2969087 | NS      | $180253271.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Real Estate Investment Trust               | PENN REIT                                        | CUSIP: 709102800<br>LEI: 5493001GPBXRIG8WJO70 | Long             | EC               | CORP              | US        |         3 | NS      | $3.51           | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iteris Inc                                              | ITERIS INC                                       | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |   1478666 | NS      | $4598651.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | ALNYLAM PHARMACE                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   3739696 | NS      | $888738754.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                                | DYADIC INTERNATI                                 | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596383 | NS      | $733551.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK INC                                         | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2379098 | NS      | $3544856.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                | PROTARA THERAPEU                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    284301 | NS      | $761926.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                      | CVD EQUIPMENT CO                                 | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |    172490 | NS      | $950419.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    901737 | NS      | $15690223.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                        | GREEN PLAINS INC                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   1708027 | NS      | $52094823.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aziyo Biologics Inc                                     | AZIYO BIOLOGIC-A                                 | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195766 | NS      | $832005.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | PARAGON 28 INC                                   | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    849890 | NS      | $16241397.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | OPORTUN FINANCIA                                 | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    960206 | NS      | $5290735.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL Inc                                               | PCTEL INC                                        | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471713 | NS      | $2028365.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | IBM                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |  27481511 | NS      | $3871870084.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMIS                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2802548 | NS      | $116585996.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | HORIZON THERAPEU                                 | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |   6886181 | NS      | $783647397.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  38534796 | NS      | $3276228355.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC RIGHTS (DEC 2022)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    969862 | NS      | $9.70           | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Applied Optoelectronics Inc                             | APPLIED OPTOELEC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    828961 | NS      | $1566736.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp                            | CANTERBURY PARK                                  | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127360 | NS      | $3981273.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codiak Biosciences Inc                                  | CODIAK BIOSCIENC                                 | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |    552448 | NS      | $219653.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    640080 | NS      | $11329416.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONA                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    576308 | NS      | $57083307.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2704904 | NS      | $23965449.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbital Infrastructure Group Inc                        | ORBITAL INFRASTR                                 | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |   2398886 | NS      | $472580.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630750 | NS      | $4528785.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                       | WM TECHNOLOGY IN                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   3203513 | NS      | $3235548.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4027850 | NS      | $103717137.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   2453603 | NS      | $85606208.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                           | NEUROPACE INC                                    | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180700 | NS      | $269243.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amesite Inc                                             | AMESITE INC                                      | CUSIP: 031094105<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |    246652 | NS      | $44644.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolase Inc                                             | BIOLASE INC                                      | CUSIP: 090911405<br>LEI: 549300XJRS7X5LH3QM40 | Long             | EC               | CORP              | US        |    167042 | NS      | $108577.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                    | EXTREME NETWORKS                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   3973428 | NS      | $72753466.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1181647 | NS      | $157348114.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | WARNER BROS DISC                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  66426364 | NS      | $629721930.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOM                                     | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109382 | NS      | $2330930.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                               | CHEWY INC- CL A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2723315 | NS      | $100980520.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp                 | SCIENCE APPLICAT                                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1674218 | NS      | $185721002.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | LUMEN TECHNOLOGI                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  31458015 | NS      | $164210838.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |   1079457 | NS      | $114789457.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | INHIBRX INC                                      | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |   1008455 | NS      | $24848331.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yield10 Bioscience Inc                                  | YIELD10 BIOSCIEN                                 | CUSIP: 98585K862<br>LEI: 5493008TC8RB9CSBE696 | Long             | EC               | CORP              | US        |     65737 | NS      | $108466.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                | SONIDA SENIOR LI                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     33836 | NS      | $422950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    487299 | NS      | $23809429.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   2127680 | NS      | $28127929.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                          | MULTIPLAN CORP                                   | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10447112 | NS      | $12014178.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecoark Holdings Inc                                     | ECOARK HOLDINGS                                  | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |    250250 | NS      | $57507.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |  23159583 | NS      | $739717081.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SMARTFINANCIAL I                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416988 | NS      | $11467170.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | BLUE BIRD CORP                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    456096 | NS      | $4884788.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3957178 | NS      | $31538708.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                       | EOG RESOURCES                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  17862928 | NS      | $2313606434.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   2306682 | NS      | $73513955.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1720868 | NS      | $78746919.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc/The                                       | LGL GROUP -CW25                                  | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      2391 | NS      | $478.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | FRANKLIN STREET                                  | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   2758628 | NS      | $7531054.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   2918580 | NS      | $144819939.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DermTech Inc                                            | DERMTECH INC                                     | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534767 | NS      | $946537.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                 | G III APPAREL                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |   1231141 | NS      | $16878943.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | RALLYBIO CORP                                    | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636414 | NS      | $4181239.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | WEAVE COMMUNICAT                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843625 | NS      | $3863802.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                                     | GLOBAL PAYMENTS                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   7853335 | NS      | $779993232.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DOCGO INC                                        | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2195997 | NS      | $15525698.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   7119649 | NS      | $1233123206.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | EDISON INTL                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |  11603690 | NS      | $738226757.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | TRANSCAT INC                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    203696 | NS      | $14435935.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                           | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |   2364776 | NS      | $14827145.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MARKETWISE INC                                   | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304854 | NS      | $512154.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive VIRTU FINANCIA-A Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     49000 | NC      | $-78897.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    642502 | NS      | $69833542.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                           | LINEAGE CELL THE                                 | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   4125846 | NS      | $4827239.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings Inc                                      | ONDAS HOLDINGS I                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   1071044 | NS      | $1702959.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Global Corp                                     | HORIZON GLOBAL                                   | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |    737857 | NS      | $286878.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | SHOTSPOTTER INC                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    260978 | NS      | $8828885.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                                       | SUMMIT STATE BAN                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181477 | NS      | $2867336.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | CRANE HOLDINGS C                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1449363 | NS      | $145588513.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | SPIRE GLOBAL INC                                 | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |   2946300 | NS      | $2828448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FFBW Inc                                                | FFBW INC                                         | CUSIP: 30260M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70764 | NS      | $824400.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   5177721 | NS      | $117171826.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2215771 | NS      | $58584985.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                      | AYTU BIOPHARMA I                                 | CUSIP: N/A<br>LEI: 549300SMWHEALCU7Q019       | Long             | EC               | CORP              | US        |    634538 | NS      | $119927.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2912583 | NS      | $15174557.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |   2581795 | NS      | $29897186.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Media Solutions Inc                             | DIGITAL MEDIA-A                                  | CUSIP: 25401G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151164 | NS      | $202559.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                             | VAXCYTE INC                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   2174298 | NS      | $104257589.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |   1354064 | NS      | $30019598.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI HOLDINGS INC                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    240510 | NS      | $3191567.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   9212789 | NS      | $125846697.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1311584 | NS      | $86105489.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   3187780 | NS      | $233823663.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                                  | PDS BIOTECHNOLOG                                 | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    754695 | NS      | $9961974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rave Restaurant Group Inc                               | RAVE RESTAURANT                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21026 | NS      | $33221.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   2845488 | NS      | $43365237.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                                | ICAD INC                                         | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695170 | NS      | $1272161.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   1517226 | NS      | $20755651.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                               | AMERICAN ASSETS                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1488246 | NS      | $39438519.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgalign Holdings Inc                                  | SURGALIGN HOLDIN                                 | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110253 | NS      | $216095.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                        | ACME UNITED CORP                                 | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     85287 | NS      | $1867785.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AIRSCULPT TECHNO                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341234 | NS      | $1262565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                 | MDU RES GROUP                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6183786 | NS      | $187616067.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL INDUSTRIES                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148433 | NS      | $1010828.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   1933605 | NS      | $28540009.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                | SRAX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    590641 | NS      | $41344.87       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   5553255 | NS      | $22490682.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2509951 | NS      | $130115859.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |   1119248 | NS      | $148692096.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                                  | APOLLO ENDOSURGE                                 | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |    948117 | NS      | $9452726.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                               | GALECTIN THERAPE                                 | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |   1189409 | NS      | $1344032.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                              | CLIMB GLOBAL SOL                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    149047 | NS      | $4699451.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | HOWMET AEROSPACE                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |  11301707 | NS      | $445400272.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994781 | NS      | $30042386.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                       | LIFEWAY FOODS                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115467 | NS      | $640841.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                      | EVI INDUSTRIES I                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    155167 | NS      | $3703836.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                                 | BARNWELL INDS                                    | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267900 | NS      | $792019.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | DEVON ENERGY CO                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  19875002 | NS      | $1222511373.02  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | MICRON TECH                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  33044726 | NS      | $1651575405.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   3361387 | NS      | $42689614.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                             | IMMUNIC INC                                      | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    710074 | NS      | $994103.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3887469 | NS      | $54346816.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                  | ANGEL OAK MORTGA                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    216627 | NS      | $1024645.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                                | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   2307779 | NS      | $1073509557.43  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                        | CENTRAL VALLEY                                   | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383357 | NS      | $8119501.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    512665 | NS      | $66743856.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive VICI PROPERTIES Pay Overnight Rate +0.55 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4750000 | NC      | $-7304141.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                         | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  39942266 | NS      | $3722219768.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | IDEAYA BIOSCIENC                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1438344 | NS      | $26134710.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   3211673 | NS      | $385529226.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4453 | NC      | $-9075348.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | BRISTOW GROUP IN                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    693278 | NS      | $18808632.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |   1233334 | NS      | $36432686.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |   1294449 | NS      | $45952939.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | CHIPOTLE MEXICAN                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842638 | NS      | $1169151798.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive STATE ST CORP Pay Overnight Rate +0.6    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    120000 | NC      | $-212487.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   3602663 | NS      | $146916597.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   5089593 | NS      | $328787707.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                                      | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528473 | NS      | $72696745.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   4199198 | NS      | $157679884.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | MOTOROLA SOLUTIO                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   5084537 | NS      | $1310336030.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2717874 | NS      | $5191139.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                | NORTHERN TECH                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285438 | NS      | $3799179.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | TARGA RESOURCES                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   6880805 | NS      | $505739167.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontrak Inc                                              | ONTRAK INC                                       | CUSIP: 683373104<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |    657410 | NS      | $241663.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies Inc                                | PALATIN TECH INC                                 | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |    246703 | NS      | $631559.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLBY Group Inc                                          | PLBY GROUP INC                                   | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    969862 | NS      | $2667120.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                              | AXOGEN INC                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990595 | NS      | $9886138.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   2052298 | NS      | $340537807.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1963452 | NS      | $116236358.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERT                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   8972626 | NS      | $164468234.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   2765757 | NS      | $56172524.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2163625 | NS      | $69149455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   4374377 | NS      | $102666628.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma Inc                                 | OYSTER POINT PHA                                 | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323588 | NS      | $3614477.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2025555 | NS      | $79219456.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | MERCANTILE BANK                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    435724 | NS      | $14588039.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600901 | NS      | $16945408.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                             | PIONEER POWER SO                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107157 | NS      | $287180.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                            | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   2959535 | NS      | $41463085.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                             | DISCOVER FINANCI                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |   8291686 | NS      | $811175641.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | IDENTIV INC                                      | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    476807 | NS      | $3452082.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                             | KALTURA INC                                      | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |   2119548 | NS      | $3645622.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCard Corp                                           | CORECARD CORP                                    | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218240 | NS      | $6322412.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | UNIVERSAL HLTH-B                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   1853792 | NS      | $261180754.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1309786 | NS      | $94173613.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | APPLIED MATERIAL                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  26154805 | NS      | $2546954910.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | HOST HOTELS & RE                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |  21754611 | NS      | $349161506.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                              | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   7794503 | NS      | $1134567856.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   2818377 | NS      | $31537638.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                                  | JANUX THERAPEUTI                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374211 | NS      | $4928358.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | FIRST BANCORP/NC                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1110937 | NS      | $47592541.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                | ATI PHYSICAL THE                                 | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2485615 | NS      | $758112.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    759417 | NS      | $454571827.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                             | FIESTA RESTAURAN                                 | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503077 | NS      | $3697615.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   2837561 | NS      | $242043953.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |   1613555 | NS      | $73368345.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | PRIMO WATER CORP                                 | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4638932 | NS      | $72089003.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Income Properties Inc                        | GENERATION INCOM                                 | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |     32616 | NS      | $157861.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive LOCKHEED MARTIN Pay Overnight Rate       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     90000 | NC      | $243310.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  71042851 | NS      | $10382202245.14 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   4871917 | NS      | $64260585.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | PILGRIM'S PRIDE                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |   1084599 | NS      | $25737534.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                    | ASCENT INDUSTRIE                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     96346 | NS      | $835319.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Orbit Holdings Inc                               | VIRGIN ORBIT HOL                                 | CUSIP: 92771A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2044300 | NS      | $3781955.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                            | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    559548 | NS      | $58965168.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                              | EOS ENERGY ENTER                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1694200 | NS      | $2507416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart Inc                                              | VAXART INC                                       | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4069328 | NS      | $3910217.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                                 | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |   1139427 | NS      | $24634411.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |   1597331 | NS      | $72375067.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | BAR HARBOR BNKSH                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412183 | NS      | $13206343.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                            | CELCUITY INC                                     | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273679 | NS      | $3834242.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | AVID TECHNOLOGY                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |   1000776 | NS      | $26610633.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320180 | NS      | $50972149.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                           | TWIN DISC INC                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    342600 | NS      | $3330072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton/The                                   | BANK OF PRINCETO                                 | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |    170560 | NS      | $5410163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                      | Next Bridge Hydrocarbons Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1763201 | NS      | $5104466.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fortive Corp                                            | FORTIVE CORP                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |  10747505 | NS      | $690527196.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729752 | NS      | $80936794.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio Inc                                           | SESEN BIO INC                                    | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |   6362488 | NS      | $3877936.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                                 | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   9888557 | NS      | $382983812.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 DEVICES INC                                  | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727330 | NS      | $5542254.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                        | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889903 | NS      | $44032400.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                   | NORFOLK SOUTHERN                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   7038725 | NS      | $1734482614.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                          | PERSONALIS INC                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1370373 | NS      | $2713338.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | OUTBRAIN INC                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    998139 | NS      | $3613263.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1612793 | NS      | $201695892.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    721873 | NS      | $17931325.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS-A                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   4269251 | NS      | $688971726.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |   4659462 | NS      | $430021747.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | MASTERBRAND                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   3912619 | NS      | $29540273.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP PLUS CORP                                     | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |    601630 | NS      | $20888593.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMORGAN CHASE                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  89158448 | NS      | $11956147876.80 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | REGIONAL MANAGEM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    224220 | NS      | $6296097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2801319 | NS      | $18908903.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                              | BANK7 CORP                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137673 | NS      | $3524428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496687 | NS      | $14602597.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSR Inc                                                 | TSR INC                                          | CUSIP: 872885207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50537 | NS      | $343146.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2681457 | NS      | $190195745.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1437978 | NS      | $135716363.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    753680 | NS      | $165960336.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                      | ASURE SOFTWARE I                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632680 | NS      | $5909231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  17214422 | NS      | $1411754748.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innovations Inc                                    | LUNA INNOVATIONS                                 | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960256 | NS      | $8440650.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | SAFETY INSURANCE                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    439734 | NS      | $37051986.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | MASTERCARD INC-A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |  26092774 | NS      | $9073240303.02  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | DELTA AIR LI                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |  19480367 | NS      | $640124859.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | VILLAGE SUPER -A                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    219880 | NS      | $5121005.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                           | ALTIMMUNE INC                                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1617739 | NS      | $26611806.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trean Insurance Group Inc                               | TREAN INSURANCE                                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749232 | NS      | $4495392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    764166 | NS      | $46446009.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | SENECA FOODS-A                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162229 | NS      | $9887857.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                                 | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6917282 | NS      | $19575908.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                | GAIA INC                                         | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    447999 | NS      | $1066237.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO INC                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   2389053 | NS      | $4133061.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                          | FRESHWORKS-CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   4677782 | NS      | $68810173.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                                        | WELLS FARGO & CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        | 115813106 | NS      | $4781923146.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | RE/MAX HOLDINGS                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    519322 | NS      | $9680162.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                            | CLEARONE INC                                     | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230450 | NS      | $350284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                                       | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3193070 | NS      | $34964116.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINL                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   5278510 | NS      | $249884663.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapeways Holdings Inc                                  | SHAPEWAYS HOLDIN                                 | CUSIP: 81947T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354017 | NS      | $192514.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | AXALTA COATING S                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   6692908 | NS      | $170468366.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |  15398760 | NS      | $1177235202.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   3603660 | NS      | $153840245.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   2201004 | NS      | $158648368.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   2945391 | NS      | $80114635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                | ESSEX PROPERTY                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |   1967040 | NS      | $416855116.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |   1008724 | NS      | $65859589.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |  21234067 | NS      | $620459437.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | ARIS WATER SOL-A                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797758 | NS      | $11495692.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPE                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1181587 | NS      | $34514156.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |   1585851 | NS      | $44530696.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   9861534 | NS      | $1139598869.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eterna Therapeutics Inc                                 | ETERNA THERAPEUT                                 | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $32200.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                                         | FINWARD BANCORP                                  | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101400 | NS      | $3670680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   9927202 | NS      | $1783124023.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                       | ALLIED GAMING &                                  | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    342015 | NS      | $359115.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   2983306 | NS      | $44391593.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | SHARECARE INC                                    | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8867300 | NS      | $14187680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                                 | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3313127 | NS      | $110293997.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                       | FIRST UTD CORP                                   | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |    188849 | NS      | $3710882.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                     | CARDINAL HEALTH                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   7962757 | NS      | $612097130.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | FIRST FIN COR/IN                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303859 | NS      | $14001822.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                 | CANDEL THERAPEUT                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269900 | NS      | $483121.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   1946627 | NS      | $26805053.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                 | BLACKSKY TECHNOL                                 | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2605410 | NS      | $4012331.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                          | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   2657354 | NS      | $320344024.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                              | AGEAGLE AERIAL S                                 | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |   1950222 | NS      | $682577.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   4657800 | NS      | $7126434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                               | GREIF INC-CL A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    791298 | NS      | $53064443.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  36904100 | NS      | $410742633.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                           | MERRIMACK PHARMA                                 | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369998 | NS      | $4240177.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                       | MATRIX SERVICE                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    785548 | NS      | $4886108.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T2 Biosystems Inc                                       | T2 BIOSYSTEMS                                    | CUSIP: 89853L203<br>LEI: 54930027RQTU9CHLKL88 | Long             | EC               | CORP              | US        |    130994 | NS      | $186011.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                              | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3034972 | NS      | $560528978.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                          | NATURAL GAS SERV                                 | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308325 | NS      | $3533404.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP I-A                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1083203 | NS      | $33806765.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                                 | BAYFIRST FINANCI                                 | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     95510 | NS      | $1596927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS Inc                                                 | DSS INC                                          | CUSIP: 26253C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1292763 | NS      | $212013.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                        | PHX MINERALS INC                                 | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    831790 | NS      | $3235663.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | GREAT LAKES DRED                                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   1843428 | NS      | $10968396.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | PALANTIR TECHN-A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  51072810 | NS      | $327887440.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   3718815 | NS      | $218926639.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                                    | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    747916 | NS      | $9917366.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                          | FS BANCORP INC                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214292 | NS      | $7165924.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |   2812313 | NS      | $140306295.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   2563153 | NS      | $16122232.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839934 | NS      | $165047031.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |   1904471 | NS      | $162508510.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                                    | BANK OF AMERICA                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        | 207269996 | NS      | $6864782267.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                              | LIGHTPATH TECH-A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619617 | NS      | $755932.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3078357 | NS      | $76435604.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | ANTERIX INC                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    369725 | NS      | $11894053.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC-CL A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    918414 | NS      | $10019896.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp                                             | EMCORE CORP                                      | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |   1425083 | NS      | $1371642.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | PEOPLES BANC INC                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779671 | NS      | $22025705.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzo Biochem Inc                                        | ENZO BIOCHEM INC                                 | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |   1040908 | NS      | $1488498.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   4854669 | NS      | $53110078.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RXSIGHT INC                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468338 | NS      | $5933842.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                                 | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4077466 | NS      | $14148807.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration Inc                          | ODYSSEY MARINE                                   | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |    290463 | NS      | $1126996.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                            | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    331241 | NS      | $38208649.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | SPLUNK INC                                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |   4943226 | NS      | $425562326.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                             | OMEROS CORP                                      | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |   1822044 | NS      | $4117819.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                | RESIDEO TECHN                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   4432817 | NS      | $72919839.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1314783 | NS      | $43585056.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |  10569407 | NS      | $67221428.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1135957 | NS      | $6554471.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | METTLER-TOLEDO                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    677614 | NS      | $979457156.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHE                                     | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |   1034158 | NS      | $79030354.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health Inc                                   | OAK STREET HEALT                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   4071827 | NS      | $87584998.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   5122610 | NS      | $344546748.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                         | GREAT AJAX CORP                                  | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    672741 | NS      | $4877372.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1660086 | NS      | $40622304.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR INTL                                      | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |    591811 | NS      | $14179791.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | CANTALOUPE INC                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |   1518675 | NS      | $6606236.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | HAVERTY FURNITUR                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    432133 | NS      | $12920776.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                                 | JASPER THERAPEUT                                 | CUSIP: 471871103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325773 | NS      | $154872.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                               | PRECISION BIOSCI                                 | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |   2188905 | NS      | $2604796.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | TRAEGER INC                                      | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1319878 | NS      | $3722055.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   4771743 | NS      | $395482059.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | WORKDAY INC-A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   6107551 | NS      | $1021976508.83  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | NEWELL BRANDS IN                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  11306845 | NS      | $147893532.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792627 | NS      | $46772919.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124317 | NS      | $97714390.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                            | BEL FUSE INC-A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3626 | NS      | $120709.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                                 | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359827 | NS      | $53869700.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1423736 | NS      | $17027882.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | AMETEK INC                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   6981533 | NS      | $975459790.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DecisionPoint Systems Inc                               | DECISIONPOINT SY                                 | CUSIP: 24345A507<br>LEI: 549300XZNVHD0RE4XN43 | Long             | EC               | CORP              | US        |    160700 | NS      | $1301670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   2932007 | NS      | $22693734.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                            | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    790022 | NS      | $30036636.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   1310158 | NS      | $124085064.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | HIPPO HOLDINGS I                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361460 | NS      | $4915856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                     | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   4151832 | NS      | $436731208.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles & Colvard Ltd                                   | CHARLES&COLVARD                                  | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610246 | NS      | $497350.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   2341172 | NS      | $77001147.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1161629 | NS      | $12766302.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                           | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   5004271 | NS      | $588151970.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                               | ARCHER-DANIELS                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |  16697805 | NS      | $1550391194.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3299828 | NS      | $14222258.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                                    | JACOBS SOLUTIONS                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3837231 | NS      | $460736326.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                             | VERRICA PHARMACE                                 | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |    814672 | NS      | $2240348.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | BROWN-FORMAN -A                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1558959 | NS      | $102517143.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                                | SILICON LABS                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    962834 | NS      | $130627688.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                             | FEMASYS INC                                      | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128310 | NS      | $115479.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  11945502 | NS      | $249541536.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                      | HALLADOR ENERGY                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    681965 | NS      | $6812830.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1095461 | NS      | $37004672.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1823217 | NS      | $117324013.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | US LIME & MINERA                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     53708 | NS      | $7559938.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   6099577 | NS      | $338038557.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | VERTEX INC - A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   1081312 | NS      | $15689837.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBANKCORP INC                                  | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    348752 | NS      | $6650700.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | OCULAR THERAPEUT                                 | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   2307462 | NS      | $6483968.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VerifyMe Inc                                            | VERIFYME INC                                     | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     85157 | NS      | $98782.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   4113618 | NS      | $82190087.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York REIT Liquidating LLC                           | NEW YORK REIT IN                                 | CUSIP: N/A<br>LEI: 549300UXUJOZNJX9N581       | Long             | EC               | CORP              | US        |     19100 | NS      | $214302.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                                      | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   3051525 | NS      | $12938466.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | COVENANT LOGISTI                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209606 | NS      | $7246079.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3280407 | NS      | $20108894.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Augmedix Inc                                            | AUGMEDIX INC                                     | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237719 | NS      | $370841.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI AVIATION LT                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2596900 | NS      | $44458928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    548223 | NS      | $33754090.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                         | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |   1382777 | NS      | $769169706.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                                 | LISATA THERAPEUT                                 | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |    118336 | NS      | $294656.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    804956 | NS      | $321306236.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaTron International Inc                             | SIGMATRON INTL                                   | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |     98274 | NS      | $377372.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                                           | SHIFTPIXY INC                                    | CUSIP: 82452L302<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |    298600 | NS      | $6255670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   3187891 | NS      | $76318110.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE CORP                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    291711 | NS      | $13675411.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW INTERNATIONAL                                 | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |   1688237 | NS      | $6516594.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297736 | NS      | $21179051.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                      | THERAPEUTICSMD                                   | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    249657 | NS      | $1395582.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                         | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   3077810 | NS      | $461025159.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | PEAR THERAPEUTIC                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1271321 | NS      | $1500158.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROP                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |   1320803 | NS      | $195558092.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrobio Inc                                             | AVROBIO INC                                      | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630579 | NS      | $449539.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                               | READING INTL-A                                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    100050 | NS      | $277138.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                                  | VIVOS THERAPEUTI                                 | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426060 | NS      | $171276.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GRO-C                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   4899243 | NS      | $157804617.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   7096727 | NS      | $198353519.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   9670294 | NS      | $106566639.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                            | AMER SUPERCONDTR                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    684748 | NS      | $2519872.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                | RICHARDSON ELEC                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309653 | NS      | $6604898.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | DIVERSIFIED HEAL                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6421459 | NS      | $4153399.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   5553490 | NS      | $136949063.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                       | SPOK HOLDINGS IN                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    517811 | NS      | $4240872.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   3847698 | NS      | $1970752438.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                                    | PINEAPPLE ENERGY                                 | CUSIP: 72303P107<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |    163316 | NS      | $380526.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp Inc                                     | MALVERN BANCORP                                  | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221900 | NS      | $3938725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | SYNDAX PHARMACEU                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   1926782 | NS      | $49036601.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC INTELLIGENT                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4726454 | NS      | $41120149.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                             | DIRECT DIGITAL-A                                 | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90848 | NS      | $222577.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF SOLUTIONS                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    917483 | NS      | $26166615.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  41873488 | NS      | $7564864342.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX ONCOLOGY HOL                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544979 | NS      | $6141913.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1117917 | NS      | $38210403.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    535760 | NS      | $51057928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muscle Maker Inc                                        | MUSCLE MAKER INC                                 | CUSIP: 627333107<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |    417746 | NS      | $380148.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeglea BioTherapeutics Inc                              | AEGLEA BIOTHERAP                                 | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1282021 | NS      | $576781.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   7209918 | NS      | $652497579.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                                    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   7587022 | NS      | $39983605.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp                   | CREATIVE MEDIA &                                 | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |    477630 | NS      | $2340387.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                      | JOHNSON CONTROLS                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |  20875320 | NS      | $1336020480.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   3958495 | NS      | $121446626.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                                    | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    979622 | NS      | $26616329.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | PEOPLES FIN SVCS                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179285 | NS      | $9294134.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |  10718847 | NS      | $139880953.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | ICHOR HOLDINGS L                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    847475 | NS      | $22729279.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                       | DISC MEDICINE INC - CVR (2022)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    275152 | NS      | $2.75           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | GILEAD SCIENCES                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  38124584 | NS      | $3272995536.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    609866 | NS      | $48264795.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | ARGAN INC                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    426696 | NS      | $15736548.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEU                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1975090 | NS      | $41536142.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   1768100 | NS      | $15453194.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   6612446 | NS      | $397143506.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp Inc                                        | NSTS BANCORP INC                                 | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186636 | NS      | $1890622.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   2626903 | NS      | $293950445.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   5006084 | NS      | $33741006.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | ANTERO MIDSTREAM                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9428816 | NS      | $101736924.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    691559 | NS      | $108906711.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                                 | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |   1730799 | NS      | $54693248.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP TECHNOLOGIES                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    203088 | NS      | $23942044.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SILVERBOW RESOUR                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |    433984 | NS      | $12273067.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co                                   | SOUTHWEST AIR                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |  18050451 | NS      | $607758685.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc                           | MOVING IMAGE TEC                                 | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128637 | NS      | $147932.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| William Penn Bancorp                                    | WILLIAM PENN BAN                                 | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489511 | NS      | $5932873.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                      | ALZAMEND NEURO I                                 | CUSIP: 02262M308<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |   1421620 | NS      | $803073.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                                 | TFF PHARMACEUTIC                                 | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |    562689 | NS      | $590823.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   3494648 | NS      | $12091482.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UNITEDHEALTH GRP                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  28401472 | NS      | $15057892424.96 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                             | ANNEXON INC                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915149 | NS      | $4731320.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                         | WHITESTONE REI                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1512138 | NS      | $14577010.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                               | EKSO BIONICS HOL                                 | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |    243385 | NS      | $289628.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintara Therapeutics Inc                                | KINTARA THERAPEU                                 | CUSIP: 49720K200<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      7268 | NS      | $50076.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                         | BEYOND MEAT INC                                  | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   1782445 | NS      | $21941897.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | FRANCHISE GROUP                                  | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |    750953 | NS      | $17887700.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                           | TALKSPACE INC                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3039403 | NS      | $1854947.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                               | PONCE FINANCIAL                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594372 | NS      | $5539547.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1133646 | NS      | $97244153.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  30145843 | NS      | $1303204792.89  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | IKONICS COPR CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7226 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F-star Therapeutics Inc                                 | CVR F STAR THERAPEUTIC                           | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Playstudios Inc                                         | PLAYSTUDIOS INC                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2424521 | NS      | $9407141.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                             | NOVAVAX INC                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   2572931 | NS      | $26449730.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                              | AMALGAMATED FINA                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689657 | NS      | $15889697.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics Inc                               | SAFEGUARD SCIENT                                 | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |    417279 | NS      | $1293564.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL                                 | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   2936882 | NS      | $29926827.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   5573511 | NS      | $258165029.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   5296555 | NS      | $172932520.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2448300 | NS      | $32586873.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                       | VAALCO ENERGY                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   3343681 | NS      | $15247185.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                                    | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |   2914002 | NS      | $47031992.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | BRAEMAR HOTELS &                                 | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   2097772 | NS      | $8621842.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                                 | COMPUTER TASK                                    | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621005 | NS      | $4694797.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | CATO CORP-A                                      | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    551742 | NS      | $5147752.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                                       | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |   5380018 | NS      | $39112730.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                                    | SEMRUSH HOLDIN-A                                 | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822251 | NS      | $6693123.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    177217 | NS      | $126153693.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1294943 | NS      | $139905641.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamline Health Solutions Inc                         | STREAMLINE HEALT                                 | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |    916198 | NS      | $1447592.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | VISHAY PRECI                                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346096 | NS      | $13376610.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiNtx Technologies Inc                                  | SINTX TECHNOLOGI                                 | CUSIP: 829392604<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |         1 | NS      | $9.68           | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                             | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |   1490715 | NS      | $41084105.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                              | CRICUT INC- A                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    743230 | NS      | $6889742.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Inc                                             | ASHFORD INC                                      | CUSIP: 044104107<br>LEI: 549300YCJ2CSI6S5TZ36 | Long             | EC               | CORP              | US        |     63617 | NS      | $882997.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                 | NATL BKSHS INC                                   | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |    190358 | NS      | $7671427.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | SIMON PROPERTY                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   9939590 | NS      | $1167703033.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                | F&G ANNUITIES                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539190 | NS      | $10789191.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI COMPOSITES I                                 | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |   1071321 | NS      | $10863194.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | ENTRAVISION CO-A                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |   1589251 | NS      | $7628404.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                                     | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |   7454414 | NS      | $13865210.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                 | VIKING THERAPEUT                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   2231261 | NS      | $20973853.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   3969759 | NS      | $49185314.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1769037 | NS      | $48312400.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luby's Inc                                              | Luby's Inc Escrow                                | CUSIP: 549ESC028<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449752 | NS      | $800558.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Country Healthcare Inc                            | CROSS COUNTRY HE                                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |   1065059 | NS      | $28298617.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | TEJON RANCH CO                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    610106 | NS      | $11494397.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market Inc/The                                    | FRESH MARKET INC/THE -- ESCROW DUMMY LINE        | CUSIP: N/A<br>LEI: 529900QM5ZSBEBR6CS58       | Long             | EC               | CORP              | US        |    661450 | NS      | $6.61           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RPM International Inc                                   | RPM INTL INC                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   3931810 | NS      | $383154884.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | HAYNES INTL INC                                  | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |    347482 | NS      | $15876452.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   2136831 | NS      | $145005351.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | DARDEN RESTAURAN                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   3716021 | NS      | $514037184.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205268 | NS      | $15439483.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1995384 | NS      | $64610533.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                             | AQUABOUNTY TE                                    | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |   1988764 | NS      | $1519415.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | KRAFT HEINZ CO/T                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  24202382 | NS      | $985278971.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | ITEOS THERAPEUTI                                 | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750688 | NS      | $14660936.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  54473239 | NS      | $2489971754.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                            | XBIOTECH INC                                     | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    622546 | NS      | $2185136.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                   | INVESTAR HOLDING                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    331586 | NS      | $7139046.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                               | BRILLIANT EARTH                                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381195 | NS      | $1642950.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc                     | REVIVA PHARMACEU                                 | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319823 | NS      | $1359247.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Place Holdings Inc                              | TRINITY PLACE HO                                 | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    756919 | NS      | $560044.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   2878445 | NS      | $158256906.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polished.com Inc                                        | POLISHED.COM INC                                 | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |   3683713 | NS      | $2128081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Energy Corp                                  | CHESAPEAKE ENERG                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   3865948 | NS      | $364829512.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Media Corp                                      | GANNETT CO INC                                   | CUSIP: 36472T109<br>LEI: 549300S74UKH4O12NI89 | Long             | EC               | CORP              | US        |   4639277 | NS      | $9417732.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | PAYA HOLDINGS                                    | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2690758 | NS      | $21176265.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064985 | NS      | $15538131.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | UTAH MEDICAL PRO                                 | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     96930 | NS      | $9744372.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                                    | SYPRIS SOLUTIONS                                 | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286226 | NS      | $578176.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1523700 | NS      | $25156287.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                       | JAKKS PACIFIC                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    147124 | NS      | $2573198.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |   1501632 | NS      | $102246122.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | BRIGHT HEALTH GR                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6885777 | NS      | $4475066.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The                                   | HACKETT GROUP                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    689753 | NS      | $14050268.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                            | CORMEDIX INC                                     | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |   1193591 | NS      | $5036954.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings Inc                                       | DOMA HOLDINGS IN                                 | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3765455 | NS      | $1705374.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                          | SELLAS LIFE SCIE                                 | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    592271 | NS      | $1397759.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co                        | HAMILTON -A                                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228579 | NS      | $2832093.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                               | OWLET INC                                        | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2177118 | NS      | $1217226.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | ENTERPRISE BANCO                                 | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255668 | NS      | $9025080.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | VICTORIA'S SECRE                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   2216626 | NS      | $79310878.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP Recovery Inc                                        | MSP RECOVERY INC                                 | CUSIP: 553745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1847167 | NS      | $2955467.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     62510 | NC      | $126550.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1687960 | NS      | $285788507.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | MOSAIC CO/THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |  10350066 | NS      | $454057395.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                             | HAGERTY INC-A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651800 | NS      | $5481638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | CACTUS INC- A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1842563 | NS      | $92607216.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                      | CALIFORNIA BANCO                                 | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |    254329 | NS      | $6047943.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                             | APOLLO GLOBAL MA                                 | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |  10436531 | NS      | $665746312.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                      | OPTICAL CABLE                                    | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     92325 | NS      | $384072.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals Inc                             | ZYNERBA PHARMACE                                 | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |   1521801 | NS      | $806554.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surrozen Inc                                            | SURROZEN INC                                     | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199181 | NS      | $115903.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                                | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   3817065 | NS      | $457208045.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA COMM CORP                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |   3282003 | NS      | $919978260.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE I                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   9432938 | NS      | $269687697.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuesday Morning Corp                                    | TUESDAY MORNING                                  | CUSIP: 89904V200<br>LEI: 549300OU1ZEZL3ST1C52 | Long             | EC               | CORP              | US        |     48227 | NS      | $33035.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                       | PROASSURANCE COR                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |   1649086 | NS      | $28809532.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                                  | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8507087 | NS      | $19821512.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                     | AMERICAN TOWER C                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |  14155192 | NS      | $2998918977.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | HOME BANCORP INC                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205685 | NS      | $8233570.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |   3995721 | NS      | $147442104.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | HERITAGE COMMERC                                 | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   1707856 | NS      | $22202128.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                             | SES AI CORP                                      | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3668700 | NS      | $11556405.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                               | UNIFI INC                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    515832 | NS      | $4441313.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | PLUG POWER INC                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  17771708 | NS      | $219836027.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                                           | FORGEROCK INC-A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1304911 | NS      | $29712823.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | ENACT HOLDINGS I                                 | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988708 | NS      | $23847636.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                 | QUINCE THERAPEUT                                 | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606618 | NS      | $386658.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Holdings Inc                                   | HAWAIIAN HOLDING                                 | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |   1471674 | NS      | $15099375.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | POWELL INDS INC                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    271733 | NS      | $9559566.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1545108 | NS      | $153104751.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyteir Therapeutics Inc                                 | CYTEIR THERAPEUT                                 | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498303 | NS      | $822199.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543809 | NS      | $42781454.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                                | SMITH MICRO SOFT                                 | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |   1731542 | NS      | $3636238.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                            | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   3731027 | NS      | $129951670.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                          | WIDEPOINT CORP                                   | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    265533 | NS      | $483296.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | ENNIS INC                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770417 | NS      | $17072440.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Art's-Way Manufacturing Co Inc                          | ART'S-WAY MANUFA                                 | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      4484 | NS      | $8654.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2461002 | NS      | $72771829.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |  10551679 | NS      | $1224733381.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   6084289 | NS      | $174862465.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohbar Inc                                              | COHBAR INC                                       | CUSIP: 19249J307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23045 | NS      | $38946.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | BANK FIRST CORP                                  | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250966 | NS      | $23294664.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SQZ Biotechnologies Co                                  | SQZ BIOTECHNOLOG                                 | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657886 | NS      | $486835.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc                                   | LEMAITRE VASCULA                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    587008 | NS      | $27014108.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   2533728 | NS      | $14847646.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   6398905 | NS      | $52407031.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   4094709 | NS      | $270905947.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A                                 | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2158559 | NS      | $61864300.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2713940 | NS      | $24126926.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                           | CARECLOUD INC                                    | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    266292 | NS      | $748280.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                          | SOUTHERN STATES                                  | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |    197192 | NS      | $5708708.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | CHASE CORP                                       | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228012 | NS      | $19668315.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502176 | NS      | $25791759.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS                                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     74456 | NS      | $105305354.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | MOHAWK INDS                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1640519 | NS      | $167693852.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGI                                 | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |   2144082 | NS      | $110934802.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   4790575 | NS      | $72960457.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | OOMA INC                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671112 | NS      | $9140545.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                     | SKYX PLATFORMS C                                 | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219153 | NS      | $3072265.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                          | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    553083 | NS      | $48770858.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Pharmaceuticals LLC                             | SYNERGY PHARMACE                                 | CUSIP: 871639308<br>LEI: 549300ITFHW1YXFTGH91 | Long             | EC               | CORP              | US        |   5148145 | NS      | $51.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Durect Corp                                             | DURECT CORP                                      | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |    663463 | NS      | $2295581.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | CONSTRUCTION P-A                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |   1171251 | NS      | $31260689.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG Inc                                                | ZAGG INC - CVR                                   | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |    780631 | NS      | $70256.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corteva Inc                                             | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |  21841182 | NS      | $1283824677.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | ALPHATEC HOLDING                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1913581 | NS      | $23632725.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  12310586 | NS      | $6883217950.18  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1741523 | NS      | $34447324.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biora Therapeutics Inc                                  | BIORA THERAPEUTI                                 | CUSIP: 74319F107<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |   3875866 | NS      | $510451.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                                 | WESTWATER RESOUR                                 | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   1414240 | NS      | $1117249.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                                 | BARFRESH FOOD GR                                 | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233784 | NS      | $306257.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | JACK HENRY                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |   2219788 | NS      | $389705981.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | FIFTH THIRD BANC                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |  20855470 | NS      | $684267970.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                 | CIDARA THERAPEUT                                 | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |   1796543 | NS      | $1358725.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TRICO BANCSHARES                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900038 | NS      | $45892937.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AMERISOURCEBERGE                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   4999020 | NS      | $828387604.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | PROGENICS PHARMACEUTICALS CVR 2020               | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |   2319511 | NS      | $23.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCM Technologies Inc                                    | RCM TECH INC                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294549 | NS      | $3634734.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2110310 | NS      | $621254160.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                              | ARC DOCUMENT SOL                                 | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |   1040504 | NS      | $3048676.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   5573425 | NS      | $304531942.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | INFORMATION SERV                                 | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    977121 | NS      | $4494756.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BNCRP                                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4283337 | NS      | $282271908.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                              | IPOWER INC                                       | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386294 | NS      | $146984.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                             | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |  12113479 | NS      | $281032712.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | PARK AEROSPACE C                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    610019 | NS      | $8180354.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE-A                                 | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |    614832 | NS      | $11651066.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | PIONEER BANCORP                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382436 | NS      | $4359770.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | EXCELERATE ENE-A                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635447 | NS      | $15917947.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                        | VERA BRADLEY INC                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    779758 | NS      | $3532303.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |   3558836 | NS      | $81675286.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                                     | LAIRD SUPERFOOD                                  | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133864 | NS      | $112445.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |   1164415 | NS      | $194445660.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                           | ASTRONOVA INC                                    | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |    241721 | NS      | $3098863.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                          | ULTRALIFE CORP                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    348051 | NS      | $1343476.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3036966 | NS      | $76865609.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | EDGIO INC                                        | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |   3619157 | NS      | $4089647.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Minerals Co                                      | GOLDEN MINERALS                                  | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |   4483331 | NS      | $1230226.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | SONDER HOLDINGS                                  | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5595300 | NS      | $6938172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                                       | JOHNSON&JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  79471537 | NS      | $14038647011.05 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                    | INVITATION HOMES                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18574702 | NS      | $550554167.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                            | 374WATER INC                                     | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1698615 | NS      | $4976941.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                                    | SERA PROGNOSTI-A                                 | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183767 | NS      | $226033.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | AMERICAN AIRLINE                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19733152 | NS      | $251005693.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1745201 | NS      | $17225133.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | HAWAIIAN ELEC                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   3342486 | NS      | $139883039.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubient Inc                                             | KUBIENT INC                                      | CUSIP: 50116V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295586 | NS      | $189027.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | NKARTA INC                                       | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793900 | NS      | $4755461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  30537918 | NS      | $3053486461.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | REGENCY CENTERS                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   5198262 | NS      | $324891375.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics Inc                                        | SERVOTRONICS INC                                 | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |      8633 | NS      | $91164.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |   3711427 | NS      | $23604675.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                            | BANKWELL FINANCI                                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |    195733 | NS      | $5760422.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO REALTY GROWT                                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630295 | NS      | $11521792.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                        | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1588300 | NS      | $20298474.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   4408337 | NS      | $219887849.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                                 | AMERISERV FINANC                                 | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351198 | NS      | $1380208.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | HUNT (JB) TRANS                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |   2516869 | NS      | $438841278.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4364113 | NS      | $389977137.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   4191535 | NS      | $82782816.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | INVENTRUST PROPE                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   1959824 | NS      | $46389034.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wellness Inc                                    | JUPITER WELLNESS                                 | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355834 | NS      | $266875.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-MARK PRECIOUS                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    600243 | NS      | $20846439.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | ASTRA SPACE INC                                  | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5320648 | NS      | $2308097.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                               | MERIT MEDICAL                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1725125 | NS      | $121828327.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   5995636 | NS      | $44067924.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    752810 | NS      | $99047211.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   6969301 | NS      | $174371911.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | QUAD GRAPHICS IN                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |   1103900 | NS      | $4503912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352141 | NS      | $4922931.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | ARENA GROUP HOLD                                 | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301686 | NS      | $3200888.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp                       | LINCOLN EDUCATIO                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    863609 | NS      | $5000296.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | BIO-RAD LABS-A                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    641838 | NS      | $269886460.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2142520 | NS      | $30316658.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   7106164 | NS      | $286023101.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   2196348 | NS      | $301514653.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  11126524 | NS      | $43170913.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrion Corp                                             | ATRION CORP                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39886 | NS      | $22314222.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings Inc                                 | BLUE APRON HOL-A                                 | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |    339505 | NS      | $281789.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                  | FULL HOUSE RESRT                                 | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    992078 | NS      | $7460426.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   2168305 | NS      | $121576861.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CARMAX INC                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4804907 | NS      | $292570787.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                              | PINNACLE WEST                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   3428877 | NS      | $260731807.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | OLYMPIC STEEL                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    270195 | NS      | $9073148.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                           | JEWETT-CAMERON                                   | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33538 | NS      | $193514.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | TRACTOR SUPPLY                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   3355524 | NS      | $754892234.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | ORTHOPEDIATRICS                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    436239 | NS      | $17331775.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | AVAYA HOLDINGS C                                 | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |   2265900 | NS      | $444116.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Inc                                              | FLUENT INC                                       | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |   1010603 | NS      | $1101557.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3567917 | NS      | $29292598.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | KODIAK SCIENCES                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    980492 | NS      | $7020322.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | CISCO SYSTEMS                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        | 112402411 | NS      | $5354850860.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   4769436 | NS      | $154815892.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    586577 | NS      | $115731642.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                               | US XPRESS ENTE-A                                 | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |    752668 | NS      | $1362329.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                                  | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5914821 | NS      | $35134036.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | CONSOLIDATED COM                                 | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |   2207355 | NS      | $7902330.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    729236 | NS      | $21308275.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                       | APYX MEDICAL COR                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    945007 | NS      | $2211316.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1346454 | NS      | $23482157.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1592005 | NS      | $29754573.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 VERTICALS-A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    707059 | NS      | $17209816.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |   1144933 | NS      | $71569761.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                         | LUCID GROUP INC                                  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17882742 | NS      | $122139127.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                                  | VELOCITY FINANCI                                 | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225504 | NS      | $2176113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1904484 | NS      | $89206030.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | MONTE ROSA THERA                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776911 | NS      | $5912292.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Holding Cos Inc                                | COMSTOCK HOLDING                                 | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    164051 | NS      | $698857.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   8065537 | NS      | $180506718.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals Inc                              | HEPION PHARMACEU                                 | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |   2070833 | NS      | $621456.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                      | EPSILON ENERGY                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661802 | NS      | $4387747.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2473223 | NS      | $65688802.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716967 | NS      | $12159760.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   3989978 | NS      | $7940056.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp                                           | INVACARE CORP                                    | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |   1122314 | NS      | $471371.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                                     | ARISTA NETWORKS                                  | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   6964451 | NS      | $845136128.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | ROCKWELL AUTOMAT                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   3491194 | NS      | $899226838.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1167740 | NS      | $26484343.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | ALTA EQUIPMENT G                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    568355 | NS      | $7496602.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | MOODY'S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   4734987 | NS      | $1319262077.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   3087768 | NS      | $103934270.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   3583980 | NS      | $56376005.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | INSEEGO CORP                                     | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |   3041116 | NS      | $2562140.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                                        | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   2019211 | NS      | $38122703.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | ORCHID ISLAND CA                                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   1081779 | NS      | $11358679.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                                 | CECO ENVIRONMNTL                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    843032 | NS      | $9846613.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    839631 | NS      | $38774159.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |   1052903 | NS      | $73524216.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   2995282 | NS      | $53735359.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | AMERICAN EXPRESS                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |  17033800 | NS      | $2516743950.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | PHATHOM PHARMACE                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608134 | NS      | $6823263.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | COLUMBUS MCKI/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    792747 | NS      | $25740495.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | AMERIPRISE FINAN                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   3232709 | NS      | $1006568601.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C TECHNOLOGIE                                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   6514478 | NS      | $339143724.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | PERDOCEO EDUCATI                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |   1939276 | NS      | $26955936.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | DANIMER SCIENTIF                                 | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |   2920239 | NS      | $5227227.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459000 | NS      | $37948590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | QUANTUM-SI INC                                   | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2938592 | NS      | $5377623.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRxADE HEALTH Inc                                       | TRXADE HEALTH IN                                 | CUSIP: 89846A207<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |    126912 | NS      | $49495.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                               | RESEARCH SOLUTIO                                 | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    700394 | NS      | $1351760.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP HOLDINGS INC                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170118 | NS      | $9162555.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2609467 | NS      | $92375131.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | COGNIZANT TECH-A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |  15627507 | NS      | $893737125.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TRAVELCENTERS OF                                 | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |    373245 | NS      | $16713911.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    355233 | NS      | $63100037.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                                 | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |   1459623 | NS      | $59625599.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |  28057452 | NS      | $3162916563.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                              | SEACOR MARINE HO                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    700466 | NS      | $6416268.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | ASPEN AEROGELS I                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1894081 | NS      | $22331214.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                            | GOHEALTH INC-A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103498 | NS      | $1081554.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Therapeutics Inc                                   | ACER THERAPEUTIC                                 | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |    278634 | NS      | $699371.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals Inc/DE                            | EAGLE PHARMACEUT                                 | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |    314910 | NS      | $9204819.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | FULGENT GENETICS                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    586434 | NS      | $17464004.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411201 | NS      | $4218922.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                                    | LAS VEGAS SANDS                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |  10450425 | NS      | $502351929.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | REPUBLIC SVCS                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   6243804 | NS      | $805388277.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomedica Corp                                           | ZOMEDICA CORP                                    | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  33520591 | NS      | $5463856.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                                | WINNEBAGO INDS                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    888369 | NS      | $46817046.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    990941 | NS      | $43670769.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   2483282 | NS      | $155354121.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1519056 | NS      | $224744335.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | AUDACY INC                                       | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3135818 | NS      | $705872.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group Inc                                     | AMPLITECH GROUP                                  | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132700 | NS      | $281324.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dawson Geophysical Co                                   | DAWSON GEOPHYSIC                                 | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |    275110 | NS      | $539215.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theseus Pharmaceuticals Inc                             | THESEUS PHARMACE                                 | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405973 | NS      | $2021745.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2700003 | NS      | $15093016.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529122 | NS      | $17503355.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                       | UWM HOLDINGS COR                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2300429 | NS      | $7614419.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc                                         | STEREOTAXIS INC                                  | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1388482 | NS      | $2874157.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                                 | AMERICAN RESOURC                                 | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |   1756997 | NS      | $2319236.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                     | LEGACY HOUSING C                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273001 | NS      | $5176098.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    802059 | NS      | $14525288.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AVALONBAY COMMUN                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   4250752 | NS      | $686581463.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                           | CELANESE CORP                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   2964126 | NS      | $303052242.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                  | PAYMENTUS HOLD-A                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404533 | NS      | $3240309.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                           | MAXLINEAR                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   2149323 | NS      | $72969515.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                 | CVR F STAR                                       | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 181670259 | NS      | $16028766951.57 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5705087 | NS      | $24817128.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbridge Inc                                          | EVERBRIDGE INC                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |   1210506 | NS      | $35806767.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2256619 | NS      | $20828593.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrusion Inc                                           | INTRUSION INC                                    | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327757 | NS      | $1035712.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mallinckrodt PLC                                        | MALLINCKRODT PLC                                 | CUSIP: G5890A102<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |    454500 | NS      | $3522375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Corp                                                | ITT INC                                          | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |   2512926 | NS      | $203798298.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | LOVESAC CO/THE                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399099 | NS      | $8784168.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | CHENIERE ENERGY                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   7556988 | NS      | $1133245920.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |   1166610 | NS      | $15830897.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    702905 | NS      | $37057151.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  24137173 | NS      | $1139274565.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                            | EDUCATIONAL DEV                                  | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207019 | NS      | $654180.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alset Inc                                               | ALSET INC                                        | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     77598 | NS      | $178475.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DallasNews Corp                                         | DALLASNEWS CORP                                  | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176590 | NS      | $678105.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc                           | INTERACTIVE BROK                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   2969808 | NS      | $214865608.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                                  | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |   3306372 | NS      | $64408126.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                                 | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1618246 | NS      | $30390659.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                       | GREENIDGE GENERA                                 | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254255 | NS      | $73505.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS-A                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819124 | NS      | $7830825.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage REIT                     | ELLINGTON RESIDE                                 | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |    591528 | NS      | $4057882.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    900703 | NS      | $56311951.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   3293319 | NS      | $21044308.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                        | ESSA BANCORP INC                                 | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257669 | NS      | $5377552.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                                       | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   1905420 | NS      | $6935728.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maiden Holdings Ltd                                     | MAIDEN HOLDINGS                                  | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | US        |   2459113 | NS      | $5188728.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      6803 | NS      | $25682753.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428546 | NS      | $39893347.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERG-A                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1084502 | NS      | $13003178.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals Inc                          | CUMBERLAND PHARM                                 | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280820 | NS      | $631845.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                         | SOLO BRANDS IN-A                                 | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833123 | NS      | $3099217.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos Inc                                           | HURCO COMPANIES                                  | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    189475 | NS      | $4950981.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1632175 | NS      | $37948068.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | AKAMAI TECHNOLOG                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   4778613 | NS      | $402837075.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLO                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   3686504 | NS      | $39224402.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |  13189878 | NS      | $88372182.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                                            | NAUTILUS INC                                     | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |    987578 | NS      | $1510994.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   2649349 | NS      | $250098545.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   2398327 | NS      | $92959154.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   4529740 | NS      | $297105646.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |   1097227 | NS      | $140916863.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | CRYPTYDE INC                                     | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66466 | NS      | $12741.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL                                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |   3941531 | NS      | $23373278.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eFFECTOR Therapeutics Inc                               | EFFECTOR THERAPE                                 | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300033 | NS      | $128294.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2487730 | NS      | $59257728.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                              | KELLOGG CO                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   7775500 | NS      | $553926620.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | ORION OFFICE REI                                 | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1773249 | NS      | $15143546.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MIN-CW25                                 | CUSIP: 44862P133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155000 | NS      | $9393.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                             | PALTALK INC                                      | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65588 | NS      | $86576.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                          | SMART SAND INC                                   | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    860390 | NS      | $1540098.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                          | LONGEVERON INC                                   | CUSIP: 54303L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118115 | NS      | $380330.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                           | SOUTHERN FIRST                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226710 | NS      | $10371982.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                          | NATURE'S SUNSHNE                                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231851 | NS      | $1929000.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | AKOUSTIS TECHNOL                                 | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |   1659890 | NS      | $4680889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                               | LINDE PLC                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |  15012253 | NS      | $4896696683.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                             | NCS MULTISTAGE H                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       800 | NS      | $20000.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC FINANCIAL SE                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |  12259949 | NS      | $1936336345.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM RESORTS INTE                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   9327531 | NS      | $312752114.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | WALT DISNEY CO/T                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  55416393 | NS      | $4814576223.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1356621 | NS      | $68400830.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery.com Inc                                         | LOTTERY.COM INC                                  | CUSIP: 54570M108<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |    819456 | NS      | $143404.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                           | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |   1106558 | NS      | $90992264.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   6898231 | NS      | $72500407.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                | COMPASS THERAPEU                                 | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2187972 | NS      | $11005499.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                     | ONEWATER MARINE                                  | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282871 | NS      | $8090110.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HO                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1666570 | NS      | $18698915.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1931306 | NS      | $119509215.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | RALPH LAUREN COR                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |   1121289 | NS      | $118486608.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349702 | NS      | $16355562.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY-A                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    772475 | NS      | $192129982.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer