# EDGAR Filing Document

**Accession Number:** 0000205323
**File Stem:** 0000035402-26-002608
**Filing Date:** 2026-4
**Character Count:** 434016
**Document Hash:** b1ce4c21497ad330dee85efc7dd0726d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002608.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02546
- **FILM NUMBER:** 26895425

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Nasdaq Composite Index® ETF**

**February 28, 2026**

ETF-NPRT1-0426

1.814342.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Financiero Galicia SA Class B ADR (c) | 14893 | 667951 |
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| IREN Ltd (b)(c) | 77023 | 3154092 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b)(c) | 29966 | 304155 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd (c) | 36158 | 778482 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b)(c) | 68598 | 873939 |
| Liberty Global Ltd Class C (b)(c) | 62589 | 769844 |
| TOTAL BELGIUM |  | 1643783 |
| BRAZIL - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| MercadoLibre Inc (b) | 11697 | 20558413 |
| Diversified Consumer Services - 0.0% |  |  |
| Afya Ltd Class A (c) | 31432 | 427475 |
| TOTAL CONSUMER DISCRETIONARY |  | 20985888 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Inter & Co Inc Class A  | 102088 | 889186 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 104135 | 2242027 |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (b) | 70265 | 1180452 |
| TOTAL FINANCIALS |  | 4311665 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Sigma Lithium Corp (United States) (b)(c) | 35065 | 505287 |
| TOTAL BRAZIL |  | 25802840 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd (c) | 24950 | 1109277 |
| CANADA - 0.8%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 43953 | 622814 |
| Xenon Pharmaceuticals Inc (b) | 25590 | 1106256 |
|  |  | 1729070 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AbCellera Biologics Inc (b)(c) | 135099 | 487707 |
| Pharmaceuticals - 0.0% |  |  |
| Cronos Group Inc (United States) (b) | 173275 | 462645 |
| Tilray Brands Inc Class 2 (b)(c) | 32281 | 254051 |
|  |  | 716696 |
| TOTAL HEALTH CARE |  | 2933473 |
| Industrials - 0.2% |  |  |
| Professional Services - 0.2% |  |  |
| Thomson Reuters Corp (United States) (c) | 105384 | 10160071 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (United States) (b) | 283261 | 34198101 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Canadian Solar Inc (b)(c) | 19625 | 347559 |
| Software - 0.1% |  |  |
| Bitfarms Ltd/Canada (United States) (b)(c) | 158161 | 347954 |
| BTQ Technologies Corp (United States) (b)(c) | 38048 | 126700 |
| Descartes Systems Group Inc/The (United States) (b) | 22085 | 1463131 |
| Hut 8 Corp (United States) (b) | 28817 | 1533930 |
| Open Text Corp (United States) (c) | 61559 | 1524816 |
|  |  | 4996531 |
| TOTAL INFORMATION TECHNOLOGY |  | 39542191 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Methanex Corp (United States)  | 24856 | 1255973 |
| Metals & Mining - 0.1% |  |  |
| Almonty Industries Inc (United States) (b) | 69628 | 1280459 |
| Ssr Mining Inc (United States) (b)(c) | 55412 | 1783712 |
| Tmc The Metals CO Inc Class A (b)(c) | 116391 | 729772 |
|  |  | 3793943 |
| TOTAL MATERIALS |  | 5049916 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Colliers International Group Inc Subordinate Voting Shares (United States) (c) | 11760 | 1396265 |
| FirstService Corp Subordinate Voting Shares (United States)  | 10639 | 1676387 |
| TOTAL REAL ESTATE |  | 3072652 |
| TOTAL CANADA |  | 60758303 |
| CHINA - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.0% |  |  |
| Netease Inc ADR  | 21570 | 2479903 |
| Interactive Media & Services - 0.1% |  |  |
| Baidu Inc Class A ADR (b)(c) | 29976 | 3730213 |
| Bilibili Inc ADR (b)(c) | 31354 | 874777 |
| JOYY Inc Class A ADR  | 18568 | 1107953 |
|  |  | 5712943 |
| TOTAL COMMUNICATION SERVICES |  | 8192846 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| WeRide Inc ADR (b) | 71722 | 501337 |
| Automobiles - 0.0% |  |  |
| Li Auto Inc ADR (b)(c) | 53330 | 938075 |
| Broadline Retail - 0.3% |  |  |
| JD.com Inc ADR  | 117794 | 3125075 |
| PDD Holdings Inc Class A ADR (b) | 153188 | 15890191 |
|  |  | 19015266 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 27072 | 1063117 |
| H World Group Ltd ADR  | 35429 | 1941509 |
| Trip.com Group Ltd ADR  | 59545 | 3133259 |
|  |  | 6137885 |
| TOTAL CONSUMER DISCRETIONARY |  | 26592563 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Up Fintech Holding Ltd ADR (b) | 47128 | 368541 |
| Consumer Finance - 0.0% |  |  |
| Qfin Holdings Inc Class A ADR  | 34124 | 496845 |
| TOTAL FINANCIALS |  | 865386 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| BGM Group Ltd Class A (b)(c) | 21359 | 23708 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR  | 89281 | 1435638 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| GDS Holdings Ltd Class A ADR (b)(c) | 28898 | 1193776 |
| Vnet Group Inc Class A ADR (b)(c) | 47147 | 508245 |
| TOTAL INFORMATION TECHNOLOGY |  | 1702021 |
| TOTAL CHINA |  | 38812162 |
| COSTA RICA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Establishment Labs Holdings Inc (b) | 9537 | 750562 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (b) | 14287 | 3336015 |
| Genmab A/S ADR (b) | 13784 | 405800 |
| TOTAL DENMARK |  | 3741815 |
| FRANCE - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Abivax SA ADR (b) | 14104 | 1710533 |
| Clementia Pharmaceuticals Inc rights (b)(d) | 20215 | 0 |
| TOTAL FRANCE |  | 1710533 |
| GERMANY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (b)(c) | 25322 | 2791244 |
| Immatics NV (b) | 55133 | 570075 |
|  |  | 3361319 |
| Pharmaceuticals - 0.0% |  |  |
| AtaiBeckley Inc (b)(c) | 98255 | 356666 |
| TOTAL GERMANY |  | 3717985 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Webull Corp Class A (c) | 105486 | 612874 |
| Insurance - 0.0% |  |  |
| Oxbridge Re Holdings Ltd (b) | 90565 | 100527 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 713401 |
| GREECE - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Star Bulk Carriers Corp  | 40588 | 1067059 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 40990 | 2987761 |
| HONG KONG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| QMMM Holdings Ltd Class A (b)(d) | 11212 | 1004035 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Melco Resorts & Entertainment Ltd ADR (b) | 72407 | 430098 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Futu Holdings Ltd Class A ADR (b) | 23157 | 3446688 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Regencell Bioscience Holdings Ltd (b)(c) | 118705 | 3113632 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Diginex Ltd (b) | 46028 | 29172 |
| TOTAL HONG KONG |  | 8023625 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd (b)(c) | 21314 | 1203602 |
| INDONESIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Polibeli Group Ltd Class A (c) | 88878 | 711024 |
| IRELAND - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b)(c) | 8931 | 652410 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| SMX Security Matters PLC (b)(c) | 398 | 13571 |
| TOTAL IRELAND |  | 665981 |
| ISRAEL - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b)(c) | 63479 | 537032 |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (b) | 42775 | 1495842 |
| TOTAL CONSUMER DISCRETIONARY |  | 2032874 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b)(c) | 10685 | 125762 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A (c) | 15215 | 466644 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd (United States) (c) | 11055 | 8501737 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Nayax Ltd (United States) (b) | 13829 | 707353 |
| IT Services - 0.0% |  |  |
| Matrix IT Ltd (c) | 13687 | 413808 |
| Wix.com Ltd (b) | 13725 | 967064 |
|  |  | 1380872 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (b)(c) | 12155 | 2034625 |
| Nova Ltd (b)(c) | 6922 | 3037790 |
| Tower Semiconductor Ltd (United States) (b)(c) | 23952 | 2990886 |
|  |  | 8063301 |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (b)(c) | 74932 | 999593 |
| Check Point Software Technologies Ltd (b) | 25168 | 3827298 |
| Nice Ltd ADR (b)(c) | 12183 | 1416274 |
| Radware Ltd (b) | 22661 | 524602 |
|  |  | 6767767 |
| TOTAL INFORMATION TECHNOLOGY |  | 16919293 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enlight Renewable Energy Ltd (United States) (b) | 33497 | 2252338 |
| TOTAL ISRAEL |  | 30298648 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 54741 | 3694470 |
| JAPAN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Satsuma Pharmaceuticals Inc rights (b)(d) | 218164 | 1 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b)(c) | 48906 | 1783602 |
| TOTAL JAPAN |  | 1783603 |
| JORDAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| International General Insurance Holdings Ltd (c) | 13459 | 339167 |
| KAZAKHSTAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b)(c) | 16627 | 1998067 |
| Consumer Finance - 0.1% |  |  |
| Kaspi.KZ JSC ADR (b) | 48433 | 3418885 |
| TOTAL KAZAKHSTAN |  | 5416952 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Webtoon Entertainment Inc (b)(c) | 54553 | 613721 |
| LUXEMBOURG - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alvotech SA (b)(c) | 89801 | 358306 |
| NETHERLANDS - 0.7%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (b) | 6422 | 4925161 |
| Newamsterdam Pharma Co NV (b)(c) | 33831 | 1199647 |
| uniQure NV (b)(c) | 17069 | 266788 |
|  |  | 6391596 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (b)(c) | 25485 | 723519 |
| TOTAL HEALTH CARE |  | 7115115 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| ASML Holding NV depository receipt  | 20296 | 29440566 |
| NXP Semiconductors NV  | 57450 | 13041725 |
|  |  | 42482291 |
| Software - 0.1% |  |  |
| Nebius Group NV Class A (b)(c) | 51339 | 4681603 |
| TOTAL INFORMATION TECHNOLOGY |  | 47163894 |
| TOTAL NETHERLANDS |  | 54279009 |
| PAKISTAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| VEON Ltd ADR (b) | 13241 | 740039 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (b)(c) | 75645 | 600621 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 13008 | 1760763 |
| TOTAL PUERTO RICO |  | 2361384 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(d) | 22100 | 0 |
| SINGAPORE - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (b) | 915448 | 3863191 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 16675 | 1162581 |
| TOTAL SINGAPORE |  | 5025772 |
| SOUTH AFRICA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Karooooo Ltd  | 13633 | 643750 |
| SWEDEN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Dova Pharmaceuticals Inc rights (b)(d) | 7729 | 0 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson Class B ADR (c) | 49445 | 573562 |
| TOTAL SWEDEN |  | 573562 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 45315 | 922613 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TORM PLC Class A (United States)  | 35764 | 1077569 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| CRISPR Therapeutics AG (b)(c) | 27678 | 1664555 |
| Health Care Technology - 0.0% |  |  |
| Sophia Genetics SA (b)(c) | 51332 | 230994 |
| TOTAL HEALTH CARE |  | 1895549 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA (United States) (c) | 30822 | 2834084 |
| TOTAL SWITZERLAND |  | 6729815 |
| TAIWAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| OBOOK Holdings Inc Class A (c) | 13199 | 79590 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Jyong Biotech Ltd (b)(c) | 18106 | 38747 |
| YD Bio Ltd (c) | 20927 | 181332 |
| TOTAL HEALTH CARE |  | 220079 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Silicon Motion Technology Corp ADR  | 9067 | 1171729 |
| TOTAL TAIWAN |  | 1471398 |
| UNITED ARAB EMIRATES - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kyivstar Group Ltd  | 71623 | 846584 |
| UNITED KINGDOM - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Group PLC ADR  | 95447 | 1466066 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Europacific Partners PLC  | 105726 | 11675323 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Marex Group PLC  | 21627 | 939909 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Immunocore Holdings PLC ADR (b) | 17356 | 560599 |
| Pharmaceuticals - 0.0% |  |  |
| Astrazeneca PLC rights (b)(d) | 21510 | 0 |
| CinCor Pharma Inc rights (b)(d) | 12042 | 0 |
|  |  | 0 |
| TOTAL HEALTH CARE |  | 560599 |
| TOTAL UNITED KINGDOM |  | 14641897 |
| UNITED STATES - 96.4%  |  |  |
| Communication Services - 15.8% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 65600 | 5194864 |
| Cogent Communications Holdings Inc  | 19570 | 367133 |
| Comcast Corp Class A  | 840270 | 26014759 |
| GCI Liberty Inc Class C (c) | 8128 | 319837 |
| Globalstar Inc (b)(c) | 30791 | 1917356 |
| Iridium Communications Inc  | 38819 | 929715 |
| Shenandoah Telecommunications Co (c) | 38687 | 527304 |
| Uniti Group Inc (b)(c) | 77919 | 570367 |
|  |  | 35841335 |
| Entertainment - 1.6% |  |  |
| Atlanta Braves Holdings Inc Class C (b) | 20155 | 880975 |
| Electronic Arts Inc  | 56883 | 11409023 |
| Liberty Media Corp-Liberty Formula One Class A (b)(c) | 9308 | 785316 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 50145 | 4592781 |
| Netflix Inc (b) | 987178 | 95006011 |
| Playtika Holding Corp  | 159933 | 494193 |
| Roku Inc Class A (b) | 30518 | 3003276 |
| Take-Two Interactive Software Inc (b) | 41800 | 8839864 |
| Warner Bros Discovery Inc (b) | 568558 | 16016279 |
| Warner Music Group Corp Class A  | 41647 | 1191104 |
|  |  | 142218822 |
| Interactive Media & Services - 12.8% |  |  |
| Alphabet Inc Class A  | 1361783 | 424549468 |
| Alphabet Inc Class C  | 1265660 | 394164494 |
| Cargurus Inc Class A (b)(c) | 26036 | 799305 |
| IAC Inc Class A (b)(c) | 25096 | 961679 |
| Match Group Inc  | 59810 | 1889996 |
| Meta Platforms Inc Class A (c) | 508955 | 329894452 |
| Rumble Inc Class A (b)(c) | 90580 | 490038 |
| TripAdvisor Inc Class A (c) | 40848 | 412973 |
| Trump Media & Technology Group Corp (b)(c) | 87341 | 935422 |
| Ziff Davis Inc (b)(c) | 18208 | 493073 |
| ZoomInfo Technologies Inc (b)(c) | 94206 | 585019 |
|  |  | 1155175919 |
| Media - 0.4% |  |  |
| Advantage Solutions Inc Class A (b) | 257213 | 134342 |
| Charter Communications Inc Class A (b)(c) | 30422 | 7137914 |
| comScore Inc (b) | 12183 | 82965 |
| EchoStar Corp Class A (b)(c) | 37245 | 4302915 |
| Fox Corp Class A  | 49936 | 2813394 |
| Fox Corp Class B (c) | 49420 | 2556497 |
| Liberty Broadband Corp Class C (b) | 35031 | 1913043 |
| Magnite Inc (b) | 44645 | 608065 |
| News Corp Class A  | 91857 | 2231207 |
| News Corp Class B (c) | 35965 | 963142 |
| Nexstar Media Group Inc (c) | 7747 | 1944652 |
| Paramount Skydance Corp Class B (c) | 264853 | 3578164 |
| Sirius XM Holdings Inc (c) | 87697 | 1925826 |
| Stagwell Inc Class A (b)(c) | 109141 | 526060 |
| Trade Desk Inc (The) Class A (b) | 104027 | 2477923 |
| Versant Media Group Inc Class A  | 33674 | 1122018 |
|  |  | 34318127 |
| Wireless Telecommunication Services - 0.6% |  |  |
| T-Mobile US Inc  | 259987 | 56440578 |
| TOTAL COMMUNICATION SERVICES |  | 1423994781 |
| Consumer Discretionary - 12.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Dorman Products Inc (b)(c) | 9640 | 1136170 |
| Gentex Corp  | 55421 | 1296851 |
| Goodyear Tire & Rubber Co/The (b) | 97582 | 805052 |
| Kodiak AI Inc (b)(c) | 41897 | 351935 |
| Patrick Industries Inc (c) | 10075 | 1247184 |
| QuantumScape Corp Class A (b)(c) | 131945 | 913059 |
| Solid Power Inc (b)(c) | 62029 | 219583 |
| Visteon Corp (c) | 9554 | 914031 |
| XPEL Inc (b)(c)(e) | 12456 | 530875 |
|  |  | 7414740 |
| Automobiles - 4.0% |  |  |
| Cenntro Inc (b)(c) | 883216 | 103336 |
| Lucid Group Inc (b)(c) | 95930 | 959300 |
| Rivian Automotive Inc Class A (b)(c) | 291034 | 4461551 |
| Tesla Inc (b) | 877803 | 353324486 |
|  |  | 358848673 |
| Broadline Retail - 6.0% |  |  |
| Amazon.com Inc (b) | 2499316 | 524856360 |
| eBay Inc  | 103786 | 9429996 |
| Ollie's Bargain Outlet Holdings Inc (b) | 15852 | 1697749 |
| Pattern Group Inc Class A  | 49947 | 525942 |
|  |  | 536510047 |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (b) | 10572 | 468762 |
| LKQ Corp (c) | 69312 | 2294921 |
| Pool Corp  | 9116 | 2070973 |
|  |  | 4834656 |
| Diversified Consumer Services - 0.1% |  |  |
| Driven Brands Holdings Inc (b)(c) | 57707 | 634776 |
| Duolingo Inc Class A (b)(c) | 9042 | 913242 |
| Frontdoor Inc (b) | 18486 | 1267585 |
| Grand Canyon Education Inc (b)(c) | 5840 | 928969 |
| Laureate Education Inc (b) | 38847 | 1256312 |
| Liberty Live Holdings Inc Class A  | 9775 | 948566 |
| Liberty Live Holdings Inc Class C  | 13564 | 1351653 |
| Mister Car Wash Inc (b) | 128976 | 918309 |
| Perdoceo Education Corp  | 25351 | 845456 |
| Strategic Education Inc  | 9477 | 779768 |
|  |  | 9844636 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Airbnb Inc Class A (b) | 96833 | 13083107 |
| Booking Holdings Inc  | 7459 | 31621312 |
| Caesars Entertainment Inc (b) | 56124 | 1405906 |
| Cheesecake Factory Inc/The (c) | 16742 | 1084547 |
| Churchill Downs Inc  | 17414 | 1600869 |
| Domino's Pizza Inc  | 7183 | 2891229 |
| DoorDash Inc Class A (b) | 94650 | 16702886 |
| DraftKings Inc Class A (b) | 118439 | 2823586 |
| Expedia Group Inc Class A  | 26423 | 5699177 |
| Krispy Kreme Inc (c) | 89167 | 334375 |
| Marriott International Inc/MD Class A1  | 61789 | 21115155 |
| Monarch Casino & Resort Inc  | 7525 | 723153 |
| Navan Inc Class A (b)(c) | 66989 | 652473 |
| Penn Entertainment Inc (b) | 53819 | 841729 |
| Red Rock Resorts Inc Class A  | 15935 | 964864 |
| SHARPLINK INC (b)(c) | 49865 | 340078 |
| Sportradar Holding AG Class A (b)(c) | 60668 | 1107798 |
| Starbucks Corp  | 263550 | 25833171 |
| Texas Roadhouse Inc  | 14716 | 2691115 |
| Wendy's Co/The (c) | 83016 | 635903 |
| Wingstop Inc  | 7133 | 1851085 |
| Wynn Resorts Ltd  | 24656 | 2667533 |
|  |  | 136671051 |
| Household Durables - 0.0% |  |  |
| Cavco Industries Inc (b) | 2173 | 1254386 |
| LGI Homes Inc (b)(c) | 10904 | 565918 |
| Newell Brands Inc (c) | 150306 | 683892 |
| Sonos Inc (b) | 44735 | 688919 |
|  |  | 3193115 |
| Leisure Products - 0.1% |  |  |
| BRP Inc Subordinate Voting Shares (United States)  | 12170 | 892487 |
| Hasbro Inc  | 30063 | 2993974 |
| Mattel Inc (b) | 79485 | 1347271 |
| Peloton Interactive Inc Class A (b) | 113992 | 458248 |
|  |  | 5691980 |
| Specialty Retail - 0.6% |  |  |
| Academy Sports & Outdoors Inc (c) | 21116 | 1269705 |
| Five Below Inc (b) | 12934 | 2891137 |
| National Vision Holdings Inc (b) | 26069 | 703081 |
| Newegg Commerce Inc Class A (b)(c) | 5442 | 241951 |
| O'Reilly Automotive Inc (b) | 193946 | 18207651 |
| Petco Health & Wellness Co Inc Class A (b)(c) | 122926 | 313461 |
| RealReal Inc/The (b) | 36095 | 442525 |
| Ross Stores Inc  | 74411 | 15301879 |
| Tractor Supply Co (c) | 124841 | 6471757 |
| Ulta Beauty Inc (b) | 10585 | 7248502 |
| Urban Outfitters Inc (b) | 23881 | 1580922 |
| Winmark Corp (c) | 1556 | 709909 |
|  |  | 55382480 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Columbia Sportswear Co (c) | 17750 | 1099435 |
| Crocs Inc (b) | 13719 | 1244450 |
| Lululemon Athletica Inc (b) | 26255 | 4861638 |
| Steven Madden Ltd (c) | 23525 | 849253 |
|  |  | 8054776 |
| TOTAL CONSUMER DISCRETIONARY |  | 1126446154 |
| Consumer Staples - 5.6% |  |  |
| Beverages - 1.0% |  |  |
| Celsius Holdings Inc (b) | 62980 | 3376358 |
| Coca-Cola Consolidated Inc  | 13160 | 2663584 |
| Keurig Dr Pepper Inc  | 324866 | 9836942 |
| Monster Beverage Corp (b) | 224530 | 19152409 |
| National Beverage Corp (b) | 31085 | 1129940 |
| PepsiCo Inc  | 317879 | 53956781 |
| Vita Coco Co Inc/The (b) | 17229 | 1000316 |
|  |  | 91116330 |
| Consumer Staples Distribution & Retail - 4.1% |  |  |
| Andersons Inc/The  | 12709 | 829770 |
| Casey's General Stores Inc  | 8751 | 5999598 |
| Chefs' Warehouse Inc/The (b) | 14340 | 1023732 |
| Costco Wholesale Corp  | 103325 | 104439877 |
| Dollar Tree Inc (b) | 49393 | 6247227 |
| Maplebear Inc (b)(c) | 67472 | 2530875 |
| PriceSmart Inc (c) | 9282 | 1435183 |
| Sprouts Farmers Market Inc (b)(c) | 23232 | 1716148 |
| Walmart Inc  | 1862381 | 238291649 |
|  |  | 362514059 |
| Food Products - 0.4% |  |  |
| Bridgford Foods Corp (b)(c) | 2973 | 22000 |
| Cal-Maine Foods Inc (c) | 13083 | 1139660 |
| Campbell's Company/The (c) | 76769 | 2068925 |
| Freshpet Inc (b) | 15027 | 1269030 |
| J & J Snack Foods Corp  | 7951 | 692214 |
| Kraft Heinz Co/The  | 289977 | 7136334 |
| Marzetti Company/The  | 8316 | 1366651 |
| Mondelez International Inc  | 297194 | 18301208 |
| Pilgrim's Pride Corp  | 60684 | 2619121 |
| Simply Good Foods Co/The (b) | 40203 | 685863 |
| Smithfield Foods Inc  | 102628 | 2553385 |
| Vital Farms Inc (b)(c) | 15438 | 325587 |
|  |  | 38179978 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co Class A (b) | 21577 | 745269 |
| Kimberly-Clark Corp (c) | 74749 | 8330029 |
| Reynolds Consumer Products Inc (c) | 62674 | 1554942 |
| WD-40 Co (c) | 4527 | 1078331 |
|  |  | 11708571 |
| Personal Care Products - 0.0% |  |  |
| Interparfums Inc (c) | 8926 | 899563 |
| Olaplex Holdings Inc (b)(c) | 357635 | 575792 |
|  |  | 1475355 |
| TOTAL CONSUMER STAPLES |  | 504994293 |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Baker Hughes Co Class A  | 228842 | 14934229 |
| National Energy Services Reunited Corp (b) | 37975 | 951274 |
| Patterson-UTI Energy Inc  | 125767 | 1070277 |
| Smart Sand Inc  | 75249 | 390542 |
| Weatherford International PLC (c) | 19127 | 2017133 |
|  |  | 19363455 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Alliance Resource Partners LP  | 43253 | 1145772 |
| APA Corp  | 83197 | 2526693 |
| Calumet Inc (b) | 27798 | 749434 |
| Chord Energy Corp  | 16455 | 1783228 |
| Diamondback Energy Inc  | 65931 | 11477269 |
| Expand Energy Corp  | 56196 | 6064672 |
| NextDecade Corp (b)(c) | 94654 | 510185 |
| Plains All American Pipeline LP  | 147307 | 3080189 |
| Plains GP Holdings LP Class A  | 51600 | 1163064 |
| Viper Energy Inc Class A (c) | 45138 | 2100723 |
| XCF Global Inc Class A (c) | 165120 | 34229 |
|  |  | 30635458 |
| TOTAL ENERGY |  | 49998913 |
| Financials - 3.2% |  |  |
| Banks - 1.0% |  |  |
| 1st Source Corp  | 10319 | 691476 |
| Amalgamated Financial Corp  | 14702 | 565880 |
| BancFirst Corp (c) | 10479 | 1152690 |
| Bancorp Inc/The (b) | 14355 | 753494 |
| Bank First Corp (c) | 4427 | 596184 |
| Bank OZK  | 25343 | 1179970 |
| Banner Corp  | 12816 | 754222 |
| BCB Bancorp Inc (c) | 40570 | 324560 |
| BOK Financial Corp (c) | 17166 | 2158110 |
| Broadway Financial Corp/DE (b) | 17035 | 132021 |
| Burke & Herbert Financial Services Corp (c) | 8141 | 524606 |
| Business First Bancshares Inc  | 17828 | 486704 |
| Cathay General Bancorp (c) | 21875 | 1087406 |
| Central BanCo Inc (c) | 69227 | 1671832 |
| City Holding Co (c) | 5909 | 708903 |
| Coastal Financial Corp/WA Class A (b)(c) | 6337 | 470142 |
| Columbia Banking System Inc (c) | 72115 | 2051672 |
| Columbia Financial Inc (b)(c) | 54222 | 970574 |
| Commerce Bancshares Inc/MO  | 29704 | 1514607 |
| Connectone Bancorp Inc  | 23122 | 613427 |
| CVB Financial Corp (c) | 47205 | 907752 |
| Dime Community Bancshares Inc (c) | 19145 | 619341 |
| East West Bancorp Inc (c) | 29480 | 3226586 |
| Eastern Bankshares Inc  | 70468 | 1378354 |
| Enterprise Financial Services Corp  | 14052 | 802369 |
| Fifth Third Bancorp  | 148385 | 7340606 |
| First Bancorp/Southern Pines NC (c) | 14927 | 847704 |
| First Busey Corp  | 32447 | 822856 |
| First Citizens BancShares Inc/NC Class A (c) | 2601 | 4937088 |
| First Community Bankshares Inc  | 12191 | 477034 |
| First Financial Bancorp (c) | 33405 | 937678 |
| First Financial Bankshares Inc  | 42837 | 1324948 |
| First Hawaiian Inc  | 40799 | 1010183 |
| First Internet Bancorp  | 16368 | 331943 |
| First Interstate BancSystem Inc Class A (c) | 32337 | 1119184 |
| First Merchants Corp  | 21207 | 828770 |
| First Mid Bancshares Inc  | 12929 | 530218 |
| Fulton Financial Corp (c) | 56451 | 1154423 |
| German American Bancorp Inc (c) | 16097 | 665450 |
| Hancock Whitney Corp (c) | 22601 | 1487372 |
| Heritage Commerce Corp  | 37940 | 471594 |
| Hope Bancorp Inc  | 56068 | 631326 |
| Huntington Bancshares Inc/OH  | 474377 | 7969535 |
| Independent Bank Corp (c) | 15392 | 1201653 |
| International Bancshares Corp  | 18938 | 1270929 |
| Investar Holding Corp  | 13996 | 395107 |
| Lakeland Financial Corp (c) | 11148 | 647587 |
| Mechanics Bancorp Class A (c) | 72088 | 1027975 |
| Mercantile Bank Corp  | 9720 | 502135 |
| Nbt Bancorp Inc  | 19212 | 820737 |
| Northwest Bancshares Inc  | 58419 | 727317 |
| OceanFirst Financial Corp  | 29351 | 530079 |
| Old National Bancorp/IN  | 81331 | 1878746 |
| Pathward Financial Inc (c) | 8663 | 786514 |
| Peoples Bancorp Inc/OH (c) | 17883 | 577084 |
| QCR Holdings Inc  | 7371 | 637592 |
| Republic Bancorp Inc/KY Class A  | 8476 | 584844 |
| S&T Bancorp Inc (c) | 16225 | 678367 |
| Seacoast Banking Corp of Florida  | 32175 | 1001286 |
| Simmons First National Corp Class A  | 48673 | 969079 |
| Stock Yards Bancorp Inc  | 11480 | 736327 |
| Texas Capital Bancshares Inc (b) | 13771 | 1312376 |
| TFS Financial Corp (c) | 87160 | 1221983 |
| Towne Bank/Portsmouth VA  | 27189 | 931495 |
| TriCo Bancshares  | 13800 | 659364 |
| Trustmark Corp  | 21293 | 906869 |
| UMB Financial Corp (c) | 18090 | 2096269 |
| United Bankshares Inc/WV  | 40014 | 1652578 |
| Univest Financial Corp  | 15789 | 529721 |
| Valley National Bancorp (c) | 110193 | 1389534 |
| WaFd Inc (c) | 27601 | 860047 |
| WesBanco Inc  | 31008 | 1081249 |
| Wintrust Financial Corp (c) | 14740 | 2123444 |
| WSFS Financial Corp (c) | 17375 | 1103486 |
| Zions Bancorp NA  | 32031 | 1834736 |
|  |  | 90907303 |
| Capital Markets - 1.3% |  |  |
| BGC Group Inc Class A  | 108418 | 1032139 |
| Carlyle Group Inc/The (c) | 83293 | 4330403 |
| CME Group Inc Class A (c) | 83299 | 26614031 |
| Coinbase Global Inc Class A (b) | 53351 | 9381773 |
| Galaxy Digital Inc Class A (c) | 47158 | 970983 |
| Greenpro Capital Corp (b)(c) | 78163 | 135222 |
| Hamilton Lane Inc Class A (c) | 10903 | 1144161 |
| Interactive Brokers Group Inc Class A  | 101969 | 7259173 |
| LPL Financial Holdings Inc  | 18356 | 5513775 |
| MarketAxess Holdings Inc  | 9828 | 1886976 |
| Morningstar Inc  | 8667 | 1587274 |
| Nasdaq Inc  | 129825 | 11370074 |
| Northern Trust Corp  | 42367 | 6062294 |
| Robinhood Markets Inc Class A (b) | 182433 | 13837543 |
| SEI Investments Co  | 24860 | 2021615 |
| StepStone Group Inc Class A  | 23618 | 1018881 |
| StoneX Group Inc (b)(c) | 14076 | 1794690 |
| T Rowe Price Group Inc  | 48677 | 4606305 |
| TPG Inc Class A  | 35360 | 1535331 |
| Tradeweb Markets Inc Class A  | 29575 | 3645267 |
| Victory Capital Holdings Inc Class A (c) | 19542 | 1351916 |
| Wealthfront Corp (b)(c) | 43056 | 357365 |
|  |  | 107457191 |
| Consumer Finance - 0.1% |  |  |
| Credit Acceptance Corp (b)(c) | 3230 | 1528371 |
| Dave Inc Class A (b) | 3219 | 622136 |
| Figure Technology Solutions Inc Class A (c) | 41878 | 1058676 |
| FirstCash Holdings Inc  | 11936 | 2301141 |
| Jefferson Capital Inc  | 28182 | 581395 |
| SLM Corp  | 53515 | 1002871 |
| SoFi Technologies Inc Class A (b)(c) | 283229 | 5030147 |
| Upstart Holdings Inc (b)(c) | 22524 | 613329 |
|  |  | 12738066 |
| Financial Services - 0.4% |  |  |
| Affirm Holdings Inc Class A (b) | 69023 | 3242701 |
| Cantor Equity Partners IV Inc  | 29769 | 309895 |
| Chime Financial Inc Class A (b) | 89354 | 1977404 |
| Crane Inflection Point Acquisition Corp III Class A  | 35207 | 359111 |
| Enact Holdings Inc  | 41391 | 1731799 |
| Euronet Worldwide Inc (b) | 11588 | 805945 |
| Fiserv Inc (b) | 125599 | 7823562 |
| Flywire Corp (b) | 50194 | 617888 |
| Jack Henry & Associates Inc (c) | 16222 | 2635426 |
| M3-Brigade Acquisition V Corp Class A (b) | 33651 | 359393 |
| Marqeta Inc Class A (b)(c) | 160639 | 616854 |
| Merchants Bancorp/IN (c) | 17904 | 756981 |
| NMI Holdings Inc (b) | 26042 | 1023711 |
| NMP Acquisition Corp  | 44054 | 446267 |
| Payoneer Global Inc (b) | 136413 | 589304 |
| PayPal Holdings Inc  | 215757 | 9970131 |
| Remitly Global Inc (b) | 59142 | 987671 |
| Sezzle Inc (b)(c) | 9186 | 670119 |
| Silver Pegasus Acquisition Corp  | 33104 | 335675 |
| Solarius Capital Acquisition Corp Class A  | 36940 | 374572 |
|  |  | 35634409 |
| Insurance - 0.4% |  |  |
| Arch Capital Group Ltd (b) | 81452 | 8157418 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 27468 | 638082 |
| Brighthouse Financial Inc (b) | 15961 | 957341 |
| Cincinnati Financial Corp  | 34568 | 5668461 |
| Erie Indemnity Co Class A  | 11336 | 3054372 |
| Goosehead Insurance Inc Class A (b)(c) | 8929 | 483952 |
| Palomar Hldgs Inc (b) | 8170 | 1010711 |
| Principal Financial Group Inc (c) | 47970 | 4577297 |
| Selective Insurance Group Inc  | 17782 | 1494399 |
| Skyward Specialty Insurance Group Inc (b) | 16035 | 745146 |
| Slide Insurance Holdings Inc (b)(c) | 39917 | 758423 |
| Tiptree Inc Class A  | 26318 | 448195 |
| Trupanion Inc (b)(c) | 16894 | 448367 |
| Willis Towers Watson PLC  | 21277 | 6493102 |
|  |  | 34935266 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| Adamas Trust Inc  | 62116 | 511836 |
| AGNC Investment Corp (c) | 220711 | 2474170 |
|  |  | 2986006 |
| TOTAL FINANCIALS |  | 284658241 |
| Health Care - 5.6% |  |  |
| Biotechnology - 3.5% |  |  |
| ACADIA Pharmaceuticals Inc (b) | 43695 | 1073149 |
| ADMA Biologics Inc (b) | 62122 | 967240 |
| Agios Pharmaceuticals Inc (b)(c) | 25622 | 774553 |
| Alkermes PLC (b)(c) | 43956 | 1323076 |
| Alnylam Pharmaceuticals Inc (b) | 30539 | 10167044 |
| Amgen Inc  | 125093 | 48556099 |
| Amicus Therapeutics Inc (b) | 90935 | 1306736 |
| AnaptysBio Inc (b) | 8605 | 473705 |
| Apellis Pharmaceuticals Inc (b)(c) | 33119 | 694174 |
| Apogee Therapeutics Inc (b)(c) | 15455 | 1081850 |
| Applied Genetic Technologies Corp/DE (b)(d) | 14225 | 0 |
| Arcellx Inc (b) | 16330 | 1858191 |
| Arcutis Biotherapeutics Inc (b) | 32667 | 881029 |
| Ardelyx Inc (b) | 90697 | 594065 |
| ArriVent Biopharma Inc (b) | 23554 | 541035 |
| Arrowhead Pharmaceuticals Inc (b) | 33207 | 2101007 |
| ARS Pharmaceuticals Inc (b)(c) | 40638 | 377121 |
| Atrium Therapeutics Inc  | 3550 | 52362 |
| Avidity Biosciences Inc (b) | 35505 | 2556360 |
| Beam Therapeutics Inc (b) | 32472 | 924153 |
| BeOne Medicines Ltd ADR (b) | 7635 | 2420219 |
| Bicara Therapeutics Inc (b) | 22175 | 372097 |
| BioCryst Pharmaceuticals Inc (b) | 79050 | 691688 |
| Biogen Inc (b) | 33488 | 6423668 |
| BioMarin Pharmaceutical Inc (b) | 41097 | 2536918 |
| Bridgebio Pharma Inc (b) | 45122 | 2999711 |
| Capricor Therapeutics Inc (b)(c) | 13516 | 377502 |
| Caris Life Sciences Inc (b)(c) | 68377 | 1377113 |
| Carisma Therapeutics Inc rights (b)(d) | 449253 | 3 |
| Catalyst Pharmaceuticals Inc (b)(c) | 35632 | 822387 |
| Celcuity Inc (b)(c) | 11957 | 1335716 |
| Celldex Therapeutics Inc (b) | 27605 | 830634 |
| Centessa Pharmaceuticals PLC ADR (b) | 27166 | 729679 |
| CG oncology Inc (b) | 24275 | 1427370 |
| Cogent Biosciences Inc (b) | 35102 | 1363713 |
| Compass Therapeutics Inc (b) | 65352 | 369239 |
| Cyclerion Therapeutics Inc (b)(c) | 20830 | 28120 |
| Cytokinetics Inc (b)(c) | 33699 | 2096752 |
| Denali Therapeutics Inc (b)(c) | 51127 | 1082870 |
| Design Therapeutics Inc (b)(c) | 36547 | 381551 |
| Dianthus Therapeutics Inc (b) | 15089 | 832762 |
| Disc Medicine Inc (b) | 11733 | 781652 |
| Dyne Therapeutics Inc (b) | 40498 | 632579 |
| Erasca Inc (b) | 93203 | 1273153 |
| Exact Sciences Corp (b) | 41358 | 4275590 |
| Exelixis Inc (b) | 62232 | 2741942 |
| Generate Biomedicines Inc  | 28600 | 361790 |
| Gilead Sciences Inc  | 288083 | 42909963 |
| Gossamer Bio Inc (b) | 97806 | 41557 |
| GRAIL Inc (b)(c) | 10830 | 576481 |
| Halozyme Therapeutics Inc (b) | 26854 | 1867159 |
| Ideaya Biosciences Inc (b) | 30055 | 967771 |
| ImmunityBio Inc (b)(c) | 270251 | 2643055 |
| Immunome Inc (b)(c) | 30317 | 662730 |
| Immunovant Inc (b) | 52285 | 1449863 |
| Incyte Corp (b) | 44248 | 4480995 |
| Inhibrx Biosciences Inc (b)(c) | 4834 | 358344 |
| Insmed Inc (b) | 49557 | 7400347 |
| Intellia Therapeutics Inc (b)(c) | 40253 | 554686 |
| Ionis Pharmaceuticals Inc (b)(c) | 36650 | 2974148 |
| Iovance Biotherapeutics Inc (b)(c) | 155739 | 601153 |
| Jade Biosciences Inc  | 25272 | 374784 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 17848 | 794058 |
| Kinnate Biopharma Inc rights (b)(d) | 50749 | 0 |
| Kodiak Sciences Inc (b) | 15974 | 428103 |
| Krystal Biotech Inc (b)(c) | 6975 | 1922589 |
| Kymera Therapeutics Inc (b)(c) | 20687 | 1889757 |
| Legend Biotech Corp ADR (b) | 31047 | 589893 |
| Madrigal Pharmaceuticals Inc (b)(c) | 5377 | 2322864 |
| MannKind Corp (b) | 93324 | 306103 |
| Mineralys Therapeutics Inc (b) | 21827 | 638658 |
| Mirati Therapeutics Inc rights (b)(d) | 1147 | 0 |
| Mirum Pharmaceuticals Inc (b)(c) | 13634 | 1258282 |
| Moderna Inc (b)(c) | 97543 | 5225379 |
| Monte Rosa Therapeutics Inc (b) | 21691 | 385015 |
| MoonLake Immunotherapeutics Class A (b) | 32328 | 566063 |
| Natera Inc (b) | 32269 | 6713243 |
| Neurocrine Biosciences Inc (b) | 22320 | 2951820 |
| Nurix Therapeutics Inc (b) | 34810 | 555916 |
| Nuvalent Inc Class A (b) | 18232 | 1858752 |
| Olema Pharmaceuticals Inc (b)(c) | 18329 | 443562 |
| OmniAb Operations Inc (b)(d) | 2320 | 1090 |
| OmniAb Operations Inc (b)(d) | 2320 | 835 |
| Oruka Therapeutics Inc (b) | 18676 | 642641 |
| Palvella Therapeutics Inc (b) | 4475 | 604215 |
| Praxis Precision Medicines Inc (b) | 6123 | 2061920 |
| Precigen Inc (b)(c) | 127250 | 482278 |
| Protagonist Therapeutics Inc (b)(c) | 15874 | 1461678 |
| PTC Therapeutics Inc (b)(c) | 20227 | 1379279 |
| RAPT Therapeutics Inc (b) | 9858 | 571567 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 169439 | 621841 |
| Regeneron Pharmaceuticals Inc  | 24049 | 18798382 |
| Rein Therapeutics Inc (b) | 67187 | 76593 |
| Relay Therapeutics Inc (b) | 67440 | 691934 |
| Replimune Group Inc (b) | 32883 | 251555 |
| Revolution Medicines Inc (b) | 46447 | 4738523 |
| Rhythm Pharmaceuticals Inc (b) | 16196 | 1501855 |
| Roivant Sciences Ltd (b) | 159785 | 4624178 |
| Sana Biotechnology Inc (b)(c) | 85451 | 359749 |
| Sarepta Therapeutics Inc (b)(c) | 31114 | 521471 |
| Savara Inc (b)(c) | 79256 | 477121 |
| Scholar Rock Holding Corp (b) | 27328 | 1209811 |
| Sionna Therapeutics Inc (b)(c) | 13621 | 497711 |
| Soleno Therapeutics Inc (b) | 17563 | 686186 |
| Spyre Therapeutics Inc (b)(c) | 26269 | 1129830 |
| Stoke Therapeutics Inc (b) | 16049 | 584344 |
| Summit Therapeutics Inc (b) | 187656 | 3113213 |
| Syndax Pharmaceuticals Inc (b) | 27778 | 603060 |
| Tango Therapeutics Inc (b)(c) | 40149 | 447260 |
| Taysha Gene Therapies Inc (b) | 81636 | 369811 |
| TG Therapeutics Inc (b)(c) | 38585 | 1161023 |
| Tobira Therapeutics Inc rights (b)(d) | 1750 | 0 |
| Travere Therapeutics Inc (b) | 26351 | 784996 |
| Twist Bioscience Corp (b)(c) | 21114 | 990669 |
| Tyra Biosciences Inc (b) | 23065 | 768295 |
| Ultragenyx Pharmaceutical Inc (b) | 31976 | 747919 |
| United Therapeutics Corp (b) | 9753 | 4914537 |
| Upstream Bio Inc (b) | 18820 | 144538 |
| UroGen Pharma Ltd (b) | 14092 | 305796 |
| Vaxcyte Inc (b) | 35701 | 2204180 |
| Vera Therapeutics Inc Class A (b) | 18086 | 737728 |
| Veracyte Inc (b)(c) | 22980 | 840838 |
| Vericel Corp (b) | 19135 | 682737 |
| Vertex Pharmaceuticals Inc (b) | 58763 | 29195221 |
| Viking Therapeutics Inc (b)(c) | 35423 | 1198714 |
| Vir Biotechnology Inc (b) | 76846 | 698530 |
| Viridian Therapeutics Inc (b) | 29739 | 873732 |
| Xencor Inc (b)(c) | 34307 | 438100 |
| Zenas Biopharma Inc (b) | 15931 | 419782 |
| Zymeworks Inc (b) | 26358 | 613878 |
|  |  | 307813604 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| ABIOMED Inc (b)(d) | 10350 | 23908 |
| Align Technology Inc (b) | 16852 | 3203565 |
| Alphatec Holdings Inc (b) | 46087 | 627705 |
| AtriCure Inc (b) | 19421 | 607100 |
| Axogen Inc (b) | 14996 | 475823 |
| Beta Bionics Inc (b)(c) | 13860 | 175052 |
| Ceribell Inc (b)(c) | 22704 | 423884 |
| Cooper Cos Inc/The (b) | 46452 | 3886639 |
| DENTSPLY SIRONA Inc  | 70230 | 1030976 |
| Dexcom Inc (b) | 90657 | 6656944 |
| GE HealthCare Technologies Inc  | 103007 | 8680400 |
| Hologic Inc (b) | 47834 | 3604770 |
| ICU Medical Inc (b)(c) | 7649 | 1151786 |
| IDEXX Laboratories Inc (b) | 18173 | 11934754 |
| Insulet Corp (b) | 15730 | 3879175 |
| Integra LifeSciences Holdings Corp (b) | 42915 | 488373 |
| Intuitive Surgical Inc (b) | 82259 | 41418229 |
| iRhythm Technologies Inc (b) | 8308 | 1111195 |
| Kestra Medical Technologies Ltd (b)(c) | 23135 | 538583 |
| Lantheus Holdings Inc (b) | 18140 | 1358867 |
| LeMaitre Vascular Inc  | 8777 | 949496 |
| LivaNova PLC (b) | 16383 | 1156640 |
| Masimo Corp (b) | 13629 | 2389845 |
| Medline Inc Class A (c) | 182260 | 8659173 |
| Merit Medical Systems Inc (b) | 13983 | 1079208 |
| Neogen Corp (b) | 81282 | 912797 |
| Novocure Ltd (b) | 48406 | 661710 |
| Omnicell Inc (b) | 16253 | 667998 |
| PROCEPT BioRobotics Corp (b)(c) | 20205 | 458451 |
| QuidelOrtho Corp (b)(c) | 24048 | 546852 |
| STAAR Surgical Co (b)(c) | 17745 | 353126 |
| Tandem Diabetes Care Inc (b) | 22897 | 579294 |
| TransMedics Group Inc (b)(c) | 8208 | 1192294 |
| UFP Technologies Inc (b)(c) | 2920 | 614894 |
|  |  | 111499506 |
| Health Care Providers & Services - 0.3% |  |  |
| Acadia Healthcare Co Inc (b)(c) | 32316 | 757487 |
| AdaptHealth Corp (b)(c) | 56165 | 513910 |
| Addus HomeCare Corp (b)(c) | 6867 | 710941 |
| Alignment Healthcare Inc (b) | 53359 | 1025560 |
| Astrana Health Inc (b)(c) | 20521 | 417192 |
| Aveanna Healthcare Holdings Inc (b) | 72459 | 533298 |
| Billiontoone Inc Class A (b)(c) | 9509 | 725822 |
| BrightSpring Health Services Inc (b) | 41789 | 1731318 |
| Castle Biosciences Inc (b)(c) | 10901 | 322342 |
| Clover Health Investments Corp Class A (b)(c) | 114137 | 238545 |
| CorVel Corp (b) | 16568 | 854577 |
| Ensign Group Inc/The  | 12869 | 2756154 |
| GeneDx Holdings Corp Class A (b)(c) | 7104 | 566260 |
| Guardant Health Inc (b) | 29934 | 2810803 |
| HealthEquity Inc (b)(c) | 21399 | 1636810 |
| Henry Schein Inc (b) | 27700 | 2282203 |
| LifeStance Health Group Inc (b)(c) | 135171 | 978638 |
| Lumexa Imaging Holdings Inc (c) | 27302 | 386050 |
| NeoGenomics Inc (b)(c) | 40955 | 402588 |
| Nutex Health Inc (b)(c) | 1569 | 173311 |
| OPKO Health Inc (b) | 424588 | 509506 |
| Option Care Health Inc (b) | 38652 | 1254644 |
| P3 Health Partners Inc Class A (b)(c) | 3078 | 6494 |
| Privia Health Group Inc (b) | 39606 | 940643 |
| Progyny Inc (b) | 27414 | 484954 |
| RadNet Inc (b)(c) | 19913 | 1390127 |
| Surgery Partners Inc (b)(c) | 44206 | 685193 |
|  |  | 25095370 |
| Health Care Technology - 0.0% |  |  |
| Certara Inc (b)(c) | 64994 | 460158 |
| HeartFlow Inc (c) | 28067 | 650032 |
| Schrodinger Inc/United States (b)(c) | 32603 | 393192 |
| Waystar Holding Corp (b)(c) | 44391 | 1138629 |
|  |  | 2642011 |
| Life Sciences Tools & Services - 0.2% |  |  |
| 10X Genomics Inc Class A (b)(c) | 44642 | 1028998 |
| Adaptive Biotechnologies Corp (b) | 41632 | 666945 |
| Azenta Inc (b)(c) | 20104 | 542406 |
| Bio-Techne Corp  | 38263 | 2257517 |
| Bruker Corp (c) | 40367 | 1619120 |
| Fortrea Holdings Inc (b) | 34223 | 366871 |
| ICON PLC (b) | 18279 | 1976691 |
| Illumina Inc (b) | 35562 | 4781667 |
| Medpace Holdings Inc (b) | 6082 | 2747604 |
| Repligen Corp (b)(c) | 13566 | 1746351 |
| Sotera Health Co (b) | 84548 | 1373905 |
| Tempus AI Inc Class A (b)(c) | 39944 | 2127018 |
|  |  | 21235093 |
| Pharmaceuticals - 0.4% |  |  |
| Alumis Inc (b) | 32758 | 972585 |
| Amneal Intermediate Inc Class A (b) | 92438 | 1276569 |
| Amylyx Pharmaceuticals Inc (b)(c) | 39184 | 594421 |
| ANI Pharmaceuticals Inc (b)(c) | 6940 | 512866 |
| Atea Pharmaceuticals Inc (b)(c) | 96173 | 450090 |
| Avadel Pharmaceuticals PLC rights (b)(d) | 24906 | 15940 |
| Axsome Therapeutics Inc (b) | 12820 | 2101070 |
| Belite Bio Inc ADR (b)(c) | 3697 | 703539 |
| Collegium Pharmaceutical Inc (b)(c) | 11818 | 492456 |
| Corcept Therapeutics Inc (b) | 25589 | 913527 |
| Crinetics Pharmaceuticals Inc (b)(c) | 27868 | 1145375 |
| Definium Therapeutics Inc (b) | 41640 | 726618 |
| Edgewise Therapeutics Inc (b)(c) | 33089 | 1007229 |
| Enliven Therapeutics Inc (b)(c) | 25376 | 753413 |
| Esperion Therapeutics Inc (b) | 85394 | 286070 |
| EyePoint Inc (b) | 28305 | 497036 |
| Harmony Biosciences Holdings Inc (b) | 18499 | 527961 |
| Harrow Inc (b)(c) | 11423 | 618898 |
| Indivior Pharmaceuticals Inc  | 29715 | 972275 |
| Innoviva Inc (b) | 32400 | 743904 |
| Jazz Pharmaceuticals PLC (b) | 14573 | 2769161 |
| Ligand Pharmaceuticals Inc (b)(c) | 5346 | 1060165 |
| Ligand Pharmaceuticals Inc rights (b)(d) | 1530 | 115 |
| Ligand Pharmaceuticals Inc rights (b) | 1530 | 83 |
| Ligand Pharmaceuticals Inc rights (b) | 1530 | 3 |
| Ligand Pharmaceuticals Inc rights (b) | 1530 | 1 |
| Liquidia Corp (b)(c) | 22832 | 708249 |
| Maze Therapeutics Inc (b)(c) | 13986 | 637622 |
| MBX Biosciences Inc (b)(c) | 13840 | 450492 |
| Nektar Therapeutics (b) | 5930 | 409051 |
| Ocular Therapeutix Inc (b) | 70618 | 631325 |
| Phathom Pharmaceuticals Inc (b)(c) | 22543 | 283140 |
| Rapport Therapeutics Inc (b)(c) | 15566 | 451881 |
| Roche Holding AG rights (b)(d) | 870 | 0 |
| Royalty Pharma PLC Class A (c) | 91900 | 4246699 |
| Sanofi SA ADR  | 68593 | 3337735 |
| Sanofi SA rights (b)(d) | 925 | 0 |
| Septerna Inc (b)(c) | 15664 | 454569 |
| Structure Therapeutics Inc ADR (b) | 17455 | 1099316 |
| Supernus Pharmaceuticals Inc (b)(c) | 19016 | 1040746 |
| Tarsus Pharmaceuticals Inc (b) | 13422 | 1013629 |
| Terns Pharmaceuticals Inc (b) | 22430 | 944752 |
| Trevi Therapeutics Inc (b) | 41208 | 491199 |
| Viatris Inc  | 290126 | 4331582 |
| WaVe Life Sciences Ltd (b) | 54661 | 761428 |
|  |  | 40434785 |
| TOTAL HEALTH CARE |  | 508720369 |
| Industrials - 3.5% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| AeroVironment Inc (b)(c) | 11641 | 2936442 |
| Astronics Corp (b) | 10562 | 851508 |
| Axon Enterprise Inc (b) | 18405 | 9982873 |
| Firefly Aerospace Inc (b)(c) | 42592 | 820748 |
| Intuitive Machines Inc Class A (b)(c) | 36844 | 607189 |
| Kratos Defense & Security Solutions Inc (b) | 38346 | 3304658 |
| Leonardo DRS Inc  | 66784 | 2897758 |
| Mercury Systems Inc (b)(c) | 17249 | 1535678 |
| Red Cat Holdings Inc (b) | 33009 | 384555 |
| Rocket Lab Corp  | 125911 | 8700450 |
| VSE Corp  | 6543 | 1485719 |
| Woodward Inc  | 12951 | 5008929 |
|  |  | 38516507 |
| Air Freight & Logistics - 0.1% |  |  |
| CH Robinson Worldwide Inc  | 25702 | 4761296 |
| Hub Group Inc Class A (c) | 21604 | 930484 |
|  |  | 5691780 |
| Building Products - 0.0% |  |  |
| AAON Inc (c) | 20941 | 2119229 |
| Gibraltar Industries Inc (b) | 12928 | 587965 |
| UFP Industries Inc  | 16076 | 1654381 |
|  |  | 4361575 |
| Commercial Services & Supplies - 0.4% |  |  |
| Casella Waste Systems Inc Class A (b)(c) | 15599 | 1453203 |
| Cintas Corp  | 92338 | 18571942 |
| Copart Inc (b) | 218966 | 8340415 |
| Fuel Tech Inc (b) | 232225 | 329759 |
| Interface Inc  | 22912 | 721499 |
| Tetra Tech Inc (c) | 67893 | 2433285 |
|  |  | 31850103 |
| Construction & Engineering - 0.3% |  |  |
| Construction Partners Inc Class A (b) | 11598 | 1558423 |
| Ferrovial SE (United States) (c) | 167252 | 12440204 |
| IES Holdings Inc (b)(c) | 4931 | 2442571 |
| Legence Corp Class A (c) | 16426 | 953529 |
| MYR Group Inc (b) | 4830 | 1303907 |
| Solv Energy Inc  | 26280 | 828346 |
| Sterling Infrastructure Inc (b)(c) | 7378 | 3158743 |
| WillScot Holdings Corp (c) | 52661 | 1138004 |
|  |  | 23823727 |
| Electrical Equipment - 0.1% |  |  |
| American Superconductor Corp (b) | 18032 | 587483 |
| Array Technologies Inc (b)(c) | 51416 | 389733 |
| Enovix Corp Class B (b)(c) | 80777 | 425695 |
| Eos Energy Enterprises Inc (b)(c) | 75049 | 427404 |
| Fluence Energy Inc Class A (b)(c) | 35791 | 556192 |
| NANO Nuclear Energy Inc (b)(c) | 12911 | 343303 |
| Nextpower Inc Class A (b)(c) | 36078 | 3791799 |
| Plug Power Inc (b)(c) | 376960 | 674758 |
| Powell Industries Inc (c) | 3424 | 1792806 |
| Power Solutions International Inc (b)(c) | 7192 | 600532 |
| Shoals Technologies Group Inc (b) | 69910 | 414566 |
| Sunrun Inc (b) | 64665 | 856811 |
| Terra Innovatum Global NV (c) | 49029 | 216218 |
| Vicor Corp (b) | 9498 | 1912898 |
|  |  | 12990198 |
| Ground Transportation - 0.5% |  |  |
| ArcBest Corp (c) | 8234 | 845302 |
| Avis Budget Group Inc (b)(c) | 8691 | 846590 |
| CSX Corp (c) | 427651 | 18256422 |
| Heartland Express Inc (c) | 45930 | 506608 |
| Hertz Global Holdings Inc (b)(c) | 102729 | 466390 |
| JB Hunt Transport Services Inc  | 21145 | 4935454 |
| Landstar System Inc  | 10049 | 1637485 |
| Lyft Inc Class A (b) | 91777 | 1270194 |
| Old Dominion Freight Line Inc  | 48820 | 9912901 |
| Saia Inc (b)(c) | 6528 | 2646386 |
| Universal Logistics Holdings Inc (c) | 19826 | 329706 |
| Werner Enterprises Inc  | 23068 | 809456 |
|  |  | 42462894 |
| Industrial Conglomerates - 0.4% |  |  |
| Honeywell International Inc  | 147171 | 35849384 |
| Icahn Enterprises LP  | 180247 | 1452791 |
|  |  | 37302175 |
| Machinery - 0.3% |  |  |
| Blue Bird Corp (b)(c) | 12133 | 706990 |
| CECO Environmental Corp (b)(c) | 12712 | 768440 |
| Franklin Electric Co Inc  | 13409 | 1335805 |
| Hillman Solutions Corp (b) | 77619 | 636476 |
| Lincoln Electric Holdings Inc  | 11888 | 3412450 |
| Microvast Holdings Inc (b)(c) | 106346 | 238215 |
| Middleby Corp/The (b)(c) | 13111 | 2213923 |
| NN Inc (b) | 112009 | 169134 |
| Nordson Corp  | 11827 | 3470515 |
| PACCAR Inc  | 122755 | 15478178 |
| Symbotic Inc Class A (b)(c) | 27323 | 1496754 |
|  |  | 29926880 |
| Passenger Airlines - 0.1% |  |  |
| Allegiant Travel Co (b)(c) | 7122 | 727512 |
| American Airlines Group Inc (b) | 137846 | 1801647 |
| Frontier Group Holdings Inc (b)(c) | 94149 | 418022 |
| JetBlue Airways Corp (b) | 137417 | 761290 |
| SkyWest Inc (b) | 12333 | 1283619 |
| United Airlines Holdings Inc (b) | 73267 | 7788282 |
|  |  | 12780372 |
| Professional Services - 0.6% |  |  |
| Automatic Data Processing Inc  | 93181 | 19974280 |
| Barrett Business Services Inc  | 14696 | 408108 |
| Concentrix Corp (c) | 21235 | 696508 |
| CSG Systems International Inc (c) | 8489 | 678271 |
| ExlService Holdings Inc (b) | 38021 | 1188156 |
| Exponent Inc  | 15798 | 1149778 |
| First Advantage Corp (b)(c) | 62656 | 721171 |
| Forrester Research Inc (b)(c) | 24243 | 144973 |
| Huron Consulting Group Inc (b)(c) | 5749 | 812909 |
| ICF International Inc  | 7993 | 664458 |
| Innodata Inc (b)(c) | 7634 | 337194 |
| Legalzoom.com Inc (b)(c) | 65399 | 459755 |
| Paychex Inc  | 81659 | 7647365 |
| Paylocity Holding Corp (b) | 12759 | 1358706 |
| Science Applications International Corp  | 13461 | 1241912 |
| SS&C Technologies Holdings Inc  | 53549 | 4031704 |
| Upwork Inc (b)(c) | 43441 | 582978 |
| Verisk Analytics Inc  | 31335 | 6504206 |
| Verra Mobility Corp Class A (b) | 48945 | 817871 |
| Willdan Group Inc (b)(c) | 6194 | 552133 |
|  |  | 49972436 |
| Trading Companies & Distributors - 0.3% |  |  |
| Distribution Solutions Group Inc (b) | 17812 | 532579 |
| DXP Enterprises Inc/TX (b) | 5807 | 804095 |
| EquipmentShare.com Inc Class A (b)(c) | 50142 | 1455121 |
| Fastenal Co  | 268706 | 12371224 |
| FTAI Aviation Ltd (c) | 23727 | 7255717 |
| McGrath RentCorp  | 8518 | 945072 |
| Rush Enterprises Inc Class A (c) | 18729 | 1329197 |
| Xometry Inc Class A (b)(c) | 14364 | 589139 |
|  |  | 25282144 |
| TOTAL INDUSTRIALS |  | 314960791 |
| Information Technology - 47.2% |  |  |
| Communications Equipment - 1.1% |  |  |
| Applied Optoelectronics Inc (b)(c) | 18947 | 1595906 |
| Cisco Systems Inc  | 920470 | 73140546 |
| Digi International Inc (b)(c) | 15892 | 775847 |
| Extreme Networks Inc (b) | 50464 | 705487 |
| F5 Inc (b) | 12418 | 3369748 |
| Lumentum Holdings Inc (b) | 16416 | 11506139 |
| NetScout Systems Inc (b)(c) | 28583 | 834909 |
| Ondas Inc (b)(c) | 95254 | 960160 |
| Viasat Inc (b)(c) | 37460 | 1714919 |
| Viavi Solutions Inc (b) | 52281 | 1553269 |
| Vistance Networks Inc (b) | 40158 | 705576 |
|  |  | 96862506 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Advanced Energy Industries Inc  | 8934 | 2997982 |
| Aeva Technologies Inc (b)(c) | 20719 | 274734 |
| Avnet Inc  | 23897 | 1573378 |
| Bel Fuse Inc Class B (c) | 3887 | 892883 |
| CDW Corp/DE  | 29460 | 3612974 |
| Cognex Corp (c) | 45121 | 2454582 |
| ePlus Inc (c) | 9677 | 780547 |
| Evolv Technologies Holdings Inc Class A (b) | 69301 | 367295 |
| Flex Ltd (b) | 88380 | 5569709 |
| Insight Enterprises Inc (b) | 10746 | 897936 |
| IPG Photonics Corp (b)(c) | 12755 | 1678175 |
| Itron Inc (b) | 12125 | 1139144 |
| Littelfuse Inc  | 6628 | 2336105 |
| Napco Security Technologies Inc  | 15852 | 738862 |
| nLight Inc (b) | 17048 | 957927 |
| Novanta Inc (b)(c) | 10609 | 1426168 |
| OSI Systems Inc (b)(c) | 5025 | 1433130 |
| Ouster Inc Class A (b)(c) | 18659 | 353588 |
| PC Connection Inc  | 10753 | 655395 |
| Plexus Corp (b)(c) | 7820 | 1518097 |
| Sanmina Corp (b)(c) | 14890 | 2311821 |
| TTM Technologies Inc (b) | 26214 | 2732547 |
| Zebra Technologies Corp Class A (b) | 11902 | 2665572 |
|  |  | 39368551 |
| IT Services - 0.4% |  |  |
| Akamai Technologies Inc (b) | 31874 | 3136083 |
| Amdocs Ltd  | 26693 | 1863171 |
| Applied Digital Corp (b)(c) | 69033 | 1882530 |
| Cognizant Technology Solutions Corp Class A  | 110265 | 7104374 |
| CoreWeave Inc Class A (b)(c) | 90405 | 7192622 |
| Fastly Inc Class A (b) | 54385 | 1039840 |
| MongoDB Inc Class A (b) | 18865 | 6196587 |
| Okta Inc Class A (b) | 38664 | 2803140 |
| VeriSign Inc  | 20201 | 4604616 |
|  |  | 35822963 |
| Semiconductors & Semiconductor Equipment - 22.6% |  |  |
| ACM Research Inc Class A (b) | 17091 | 951627 |
| Advanced Micro Devices Inc (b) | 379324 | 75944458 |
| Ambarella Inc (b) | 12676 | 764870 |
| Amkor Technology Inc  | 55186 | 2638995 |
| Analog Devices Inc  | 113521 | 40389637 |
| Applied Materials Inc  | 185359 | 69009156 |
| ARM Holdings PLC ADR (b) | 30690 | 3911441 |
| Astera Labs Inc (b) | 38893 | 4621655 |
| Axcelis Technologies Inc (b)(c) | 10699 | 883844 |
| Broadcom Inc  | 1103632 | 352665606 |
| Cirrus Logic Inc (b)(c) | 9745 | 1375214 |
| Credo Technology Group Holding Ltd (b) | 39014 | 4380102 |
| Diodes Inc (b) | 16142 | 1101369 |
| Enphase Energy Inc (b) | 32641 | 1379735 |
| Entegris Inc (c) | 36612 | 4849259 |
| First Solar Inc (b) | 24930 | 4916196 |
| FormFactor Inc (b) | 19819 | 1959703 |
| GlobalFoundries Inc (b) | 129687 | 6166617 |
| Impinj Inc (b)(c) | 6704 | 822313 |
| Intel Corp (b) | 1112440 | 50738388 |
| KLA Corp  | 30511 | 46515545 |
| Lam Research Corp (c) | 292395 | 68388267 |
| Lattice Semiconductor Corp (b) | 29576 | 2828057 |
| MACOM Technology Solutions Holdings Inc (b)(c) | 16159 | 4009371 |
| Marvell Technology Inc  | 198428 | 16209583 |
| MaxLinear Inc (b) | 36323 | 633110 |
| Microchip Technology Inc  | 122913 | 9174226 |
| Micron Technology Inc  | 262396 | 108204239 |
| MKS Inc  | 14411 | 3522913 |
| Monolithic Power Systems Inc  | 10929 | 12489005 |
| Navitas Semiconductor Corp Class A (b)(c) | 69889 | 629000 |
| NVIDIA Corp  | 5681101 | 1006634286 |
| ON Semiconductor Corp (b) | 91987 | 6115296 |
| Photronics Inc (b) | 22408 | 838731 |
| Power Integrations Inc (c) | 20000 | 958400 |
| Qorvo Inc (b) | 20500 | 1699450 |
| QUALCOMM Inc (c) | 248203 | 35334179 |
| Rambus Inc (b)(c) | 26319 | 2622952 |
| Rigetti Computing Inc Class A (b)(c) | 79169 | 1379124 |
| Semtech Corp (b) | 21081 | 1901928 |
| Silicon Laboratories Inc (b) | 9263 | 1894561 |
| SiTime Corp (b) | 6472 | 2575079 |
| Skyworks Solutions Inc (c) | 35582 | 2119976 |
| SolarEdge Technologies Inc (b)(c) | 21534 | 762304 |
| Synaptics Inc (b)(c) | 12943 | 1054337 |
| Teradyne Inc  | 35585 | 11388268 |
| Texas Instruments Inc  | 211048 | 44765391 |
| Universal Display Corp (c) | 11986 | 1278786 |
| Veeco Instruments Inc (b)(c) | 24665 | 753762 |
|  |  | 2026150311 |
| Software - 11.8% |  |  |
| ACI Worldwide Inc (b)(c) | 27132 | 1076598 |
| Adeia Inc  | 42428 | 877835 |
| Adobe Inc (b) | 96717 | 25379508 |
| Agilysys Inc (b)(c) | 9238 | 666706 |
| Alarm.com Holdings Inc (b)(c) | 17893 | 856180 |
| Alkami Technology Inc (b)(c) | 37834 | 625964 |
| Appfolio Inc Class A (b) | 5842 | 1038474 |
| Appian Corp Class A (b) | 17657 | 470912 |
| AppLovin Corp Class A (b) | 71319 | 31007362 |
| Atlassian Corp Class A (b) | 39533 | 2970114 |
| Aurora Innovation Inc Class A (b)(c) | 424697 | 1987582 |
| Autodesk Inc (b) | 48256 | 11864703 |
| AvePoint Inc Class A (b) | 74002 | 797742 |
| Bentley Systems Inc Class B (c) | 67513 | 2467600 |
| Bitdeer Technologies Group Class A (b)(c) | 37035 | 285170 |
| Blackbaud Inc (b)(c) | 16319 | 792124 |
| BlackLine Inc (b)(c) | 18675 | 658294 |
| Braze Inc Class A (b) | 30606 | 581208 |
| Cadence Design Systems Inc (b) | 62560 | 18855584 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 168095 | 979994 |
| Cipher Digital Inc (b)(c) | 94759 | 1478240 |
| Cleanspark Inc (b)(c) | 71035 | 706798 |
| Commvault Systems Inc (b) | 10685 | 909080 |
| Confluent Inc Class A (b) | 68950 | 2114697 |
| Core Scientific Inc (b)(c) | 71758 | 1217733 |
| Crowdstrike Holdings Inc Class A (b) | 57904 | 21539130 |
| Datadog Inc Class A (b) | 74507 | 8341804 |
| Docusign Inc (b) | 47202 | 2127394 |
| Dropbox Inc Class A (b) | 34355 | 858531 |
| EverCommerce Inc (b)(c) | 65997 | 757646 |
| Five9 Inc (b) | 33248 | 579845 |
| Fortinet Inc (b) | 170193 | 13450353 |
| Freshworks Inc Class A (b) | 83642 | 654080 |
| Gen Digital Inc  | 131896 | 2976893 |
| Gitlab Inc Class A (b)(c) | 33962 | 893201 |
| Intapp Inc (b) | 26366 | 591389 |
| InterDigital Inc (c) | 6095 | 2234000 |
| Intuit Inc  | 64350 | 26321081 |
| JFrog Ltd (b)(c) | 29075 | 1167361 |
| Life360 Inc (b)(c) | 18185 | 957440 |
| Manhattan Associates Inc (b) | 13790 | 1867580 |
| MARA Holdings Inc (b)(c) | 96618 | 863765 |
| Microsoft Corp  | 1737527 | 682396354 |
| Monday.com Ltd (b) | 11742 | 852939 |
| nCino Inc (b)(c) | 40191 | 648683 |
| NextNav Inc Class A (b)(c) | 49074 | 789601 |
| Nutanix Inc Class A (b) | 60365 | 2310772 |
| Onestream Inc Class A (b) | 36008 | 849429 |
| Pagaya Technologies Ltd Class A (b)(c) | 20016 | 223978 |
| Palantir Technologies Inc Class A (b) | 532064 | 72993860 |
| Palo Alto Networks Inc (b) | 190648 | 28391300 |
| Pegasystems Inc  | 42282 | 1848992 |
| Progress Software Corp (b)(c) | 17379 | 727833 |
| PTC Inc (b) | 25918 | 4058500 |
| Qualys Inc (b) | 10185 | 941807 |
| Rezolve AI PLC (b)(c) | 105746 | 246388 |
| Riot Platforms Inc (b) | 94532 | 1539926 |
| Roper Technologies Inc  | 24260 | 8484450 |
| SailPoint Inc (b)(c) | 139683 | 1969530 |
| ServiceTitan Inc Class A (b)(c) | 19688 | 1425214 |
| SoundHound AI Inc Class A (b)(c) | 91077 | 783262 |
| SPS Commerce Inc (b) | 12484 | 705471 |
| Strategy Inc Class A (b)(c) | 62802 | 8132859 |
| Synopsys Inc (b) | 43486 | 18003204 |
| Tenable Holdings Inc (b) | 40989 | 788218 |
| Terawulf Inc (b)(c) | 106679 | 1730333 |
| Trimble Inc (b) | 52559 | 3514620 |
| Varonis Systems Inc (b) | 34401 | 794663 |
| Vertex Inc Class A (b) | 33696 | 487918 |
| Workday Inc Class A (b) | 48006 | 6421283 |
| Zoom Communications Inc Class A (b) | 62190 | 4598329 |
| Zscaler Inc (b)(c) | 36584 | 5377482 |
|  |  | 1058884893 |
| Technology Hardware, Storage & Peripherals - 10.9% |  |  |
| Apple Inc  | 3454319 | 912561993 |
| NetApp Inc  | 43207 | 4278789 |
| Quantum Computing Inc (b)(c) | 47680 | 400989 |
| Sandisk Corp/DE (b) | 34174 | 21712793 |
| Seagate Technology Holdings PLC  | 49183 | 20058795 |
| Super Micro Computer Inc (b)(c) | 138263 | 4478339 |
| Western Digital Corp  | 78829 | 22048471 |
|  |  | 985540169 |
| TOTAL INFORMATION TECHNOLOGY |  | 4242629393 |
| Materials - 0.9% |  |  |
| Chemicals - 0.7% |  |  |
| Balchem Corp  | 9457 | 1715784 |
| Hawkins Inc (c) | 7149 | 1065916 |
| Innospec Inc  | 9551 | 731416 |
| Linde PLC  | 108510 | 55131761 |
| PureCycle Technologies Inc (b)(c) | 75788 | 478221 |
| Solstice Advanced Materials Inc  | 38489 | 3021771 |
|  |  | 62144869 |
| Construction Materials - 0.0% |  |  |
| United States Lime & Minerals Inc (c) | 9270 | 1058263 |
| Containers & Packaging - 0.0% |  |  |
| TriMas Corp  | 18297 | 715047 |
| Metals & Mining - 0.2% |  |  |
| Aura Minerals Inc  | 23757 | 2006279 |
| Century Aluminum Co (b) | 26266 | 1354275 |
| Evolution Metals & Technologies Corp (b)(c) | 139205 | 1109464 |
| Hycroft Mining Holding Corp (b)(c) | 26453 | 1332438 |
| Kaiser Aluminum Corp  | 6070 | 789950 |
| Perpetua Resources Corp (United States) (b)(c) | 30911 | 1139379 |
| Ramaco Resources Inc Class A (b)(c) | 21978 | 332746 |
| Royal Gold Inc  | 20052 | 6011389 |
| Steel Dynamics Inc  | 34136 | 6592686 |
| USA Rare Earth Inc Class A (b)(c) | 35132 | 663995 |
|  |  | 21332601 |
| TOTAL MATERIALS |  | 85250780 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.0% |  |  |
| Diversified Healthcare Trust  | 107661 | 727788 |
| Sabra Health Care REIT Inc  | 75222 | 1545812 |
|  |  | 2273600 |
| Hotel & Resort REITs - 0.0% |  |  |
| DiamondRock Hospitality Co  | 81495 | 818210 |
| Host Hotels & Resorts Inc  | 144611 | 2832929 |
|  |  | 3651139 |
| Industrial REITs - 0.0% |  |  |
| Lineage Inc (c) | 61606 | 2496275 |
| Real Estate Management & Development - 0.1% |  |  |
| Comstock Holding Cos Inc Class A (b) | 39049 | 455702 |
| CoStar Group Inc (b) | 97498 | 4351336 |
| eXp World Holdings Inc (c) | 69171 | 482122 |
| Newmark Group Inc Class A  | 55884 | 811436 |
| Opendoor Technologies Inc Class A (b)(c) | 186202 | 1009215 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 6190 | 5206 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 6190 | 2686 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 6190 | 2290 |
| Zillow Group Inc Class A (b) | 11261 | 504493 |
| Zillow Group Inc Class C (b) | 43547 | 1943067 |
|  |  | 9567553 |
| Retail REITs - 0.1% |  |  |
| Phillips Edison & Co Inc  | 38047 | 1494486 |
| Regency Centers Corp  | 38147 | 3013613 |
|  |  | 4508099 |
| Specialized REITs - 0.4% |  |  |
| Equinix Inc  | 22593 | 22011456 |
| Fermi Inc  | 143014 | 1425850 |
| Gaming and Leisure Properties Inc  | 59158 | 2893418 |
| Lamar Advertising Co Class A  | 18790 | 2588135 |
| SBA Communications Corp Class A  | 23308 | 4688637 |
|  |  | 33607496 |
| TOTAL REAL ESTATE |  | 56104162 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| Alliant Energy Corp (c) | 55296 | 4000113 |
| American Electric Power Co Inc  | 122256 | 16360298 |
| Constellation Energy Corp  | 85022 | 28047057 |
| Evergy Inc (c) | 49642 | 4153050 |
| Exelon Corp  | 228981 | 11327690 |
| MGE Energy Inc (c) | 12569 | 1030909 |
| Otter Tail Corp  | 13551 | 1153190 |
| Xcel Energy Inc  | 134135 | 11181494 |
|  |  | 77253801 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Montauk Renewables Inc (b)(c) | 107751 | 165937 |
| Talen Energy Corp (b) | 10467 | 3882943 |
|  |  | 4048880 |
| Multi-Utilities - 0.0% |  |  |
| Northwestern Energy Group Inc  | 19160 | 1340433 |
| Water Utilities - 0.0% |  |  |
| H2O America (c) | 14667 | 788938 |
| Middlesex Water Co (c) | 10318 | 557172 |
|  |  | 1346110 |
| TOTAL UTILITIES |  | 83989224 |
| TOTAL UNITED STATES |  | 8681747101 |
| URUGUAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Dlocal Ltd/Uruguay Class A  | 55352 | 677508 |
| VIETNAM - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Vinfast Auto Ltd (b)(c) | 633944 | 2066657 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,058,912,896) |  | <br> **8972633736** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/14/2026 (h)<br>(Cost $1,265,535)<br>| 3.64 | 1275000 | **1265718** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 3.70 | 34539233 | 34546141 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.69 | 395308094 | 395347625 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $429,891,563) |  |  | **429893766** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.3%**<br> (Cost $4,490,069,994)<br>| <br>**9403793220** |
| **NET OTHER ASSETS (LIABILITIES) - (4.3)%** (f)  | **(390607750)** |
| **NET ASSETS - 100.0%** | **9013185470** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Nasdaq 100 Index Contracts (United States) | 86 | 3/2026 | 43008170 | (313886) |
| The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. | The notional amount of long futures as a percentage of Net Assets is 0.5%. |

---

**Legend**

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

(b) Non-income producing.

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

(d) Level 3 security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $530,875 or 0.0% of net assets.

(f) Includes $1,727,331 of cash collateral to cover margin requirements for futures contracts.

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

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,265,718.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $5,121,806.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 21149583 | 78527606 | 65131341 | 213479 | 293 | - | 34546141 | 34539233 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 253753198 | 945204875 | 803609353 | 2107376 | (1095) | - | 395347625 | 395308094 | 1.1% |
| Total | 274902781 | 1023732481 | 868740694 | 2320855 | (802) | - | 429893766 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9423501121.47

**Total Liabilities:** $410220143.83

**Net Assets:** $9013280977.64

**Cash Not Reported:** $1019257.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016527 | -0.49%               | 0.99%                | -3.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $163128405.62            | $-213694741.26                             |
| Month 2  | $34583299.08             | $56616078.05                               |
| Month 3  | $60810579.98             | $-373334017.89                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                     | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20941 | NS      | $2119229.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                           | ADMA BIOLOGICS INC                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62122 | NS      | $967239.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6940 | NS      | $512866.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     18676 | NS      | $642641.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     32316 | NS      | $757487.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     43695 | NS      | $1073149.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27132 | NS      | $1076597.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6867 | NS      | $710940.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                    | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     96717 | NS      | $25379507.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    379324 | NS      | $75944458.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8934 | NS      | $2997982.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11641 | NS      | $2936442.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                 | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9238 | NS      | $666706.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                    | AGIOS PHARMACEUTICALS INC                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     25622 | NS      | $774553.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     31874 | NS      | $3136082.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     17893 | NS      | $856180.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LIMITED                               | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     26693 | NS      | $1863171.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16852 | NS      | $3203565.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                          | ALLEGIANT TRAVEL CO                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7122 | NS      | $727512.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP               | ALLIANCE RES PARTNRS LP UNIT                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     43253 | NS      | $1145771.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     55296 | NS      | $4000112.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     30539 | NS      | $10167043.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1265660 | NS      | $394164493.80  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1361783 | NS      | $424549468.08  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                        | ALPHATEC HOLDINGS INC                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     46087 | NS      | $627704.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2499316 | NS      | $524856360.00  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    137846 | NS      | $1801647.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    220711 | NS      | $2474170.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    122256 | NS      | $16360297.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                 | AMERICAN SUPERCONDUCTOR CORP                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     18032 | NS      | $587482.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    125093 | NS      | $48556098.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                      | AMICUS THERAPEUTICS INC                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     90935 | NS      | $1306735.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     55186 | NS      | $2638994.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    113521 | NS      | $40389636.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                | ANDERSONS INC                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12709 | NS      | $829770.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                           | ASTRANA HEALTH INC                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     20521 | NS      | $417191.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                    | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3454319 | NS      | $912561993.42  | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5842 | NS      | $1038473.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    185359 | NS      | $69009155.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                  | APPLIED OPTOELECTRONICS INC                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     18947 | NS      | $1595905.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                         | APPLIED DIGITAL CORP                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     69033 | NS      | $1882529.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                 | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      8234 | NS      | $845302.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                  | ARDELYX INC                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     90697 | NS      | $594065.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     81452 | NS      | $8157417.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     33207 | NS      | $2101006.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                          | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14287 | NS      | $3336014.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                              | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20296 | NS      | $29440565.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10562 | NS      | $851508.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                 | ATRICURE INC                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     19421 | NS      | $607100.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURINIA PHARMACEUTICALS INC                  | AURINIA PHARMACEUTICALS INC                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     43953 | NS      | $622814.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     48256 | NS      | $11864702.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     93181 | NS      | $19974279.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8691 | NS      | $846590.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                    | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     23897 | NS      | $1573378.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10699 | NS      | $883844.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                   | AXOGEN INC                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14996 | NS      | $475823.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12820 | NS      | $2101069.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                              | BCB BANCORP INC                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     40570 | NS      | $324560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     17166 | NS      | $2158109.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU INC                                    | BAIDU INC SPON ADR                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     29976 | NS      | $3730213.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                 | BALCHEM CORP                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9457 | NS      | $1715783.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                               | BANCFIRST CORP                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10479 | NS      | $1152690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCORP INC DEL                              | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14355 | NS      | $753493.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                              | BANK FIRST CORP                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4427 | NS      | $596184.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                     | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     25343 | NS      | $1179970.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                  | BANNER CORP                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12816 | NS      | $754221.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                    | BARRETT BUSINES SERVICES                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     14696 | NS      | $408107.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                             | HOPE BANCORP INC                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     56068 | NS      | $631325.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3887 | NS      | $892882.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     79050 | NS      | $691687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     41097 | NS      | $2536917.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     33488 | NS      | $6423668.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38652 | NS      | $1254643.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                              | BIO TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     38263 | NS      | $2257517.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                | BLACKBAUD INC                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     16319 | NS      | $792124.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     12133 | NS      | $706989.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     16627 | NS      | $1998066.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                           | DIME COMMUNITY BANCSHARES INC                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19145 | NS      | $619340.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                         | BRIDGFORD FOODS CORP                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $22000.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORP/DE                   | BROADWAY FINANCIAL CORP                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     17035 | NS      | $132021.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                   | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     20104 | NS      | $542405.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                  | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     40367 | NS      | $1619120.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                      | CECO ENVIRONMENTAL CORP                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     12712 | NS      | $768440.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29460 | NS      | $3612974.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     25702 | NS      | $4761295.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     83299 | NS      | $26614030.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8489 | NS      | $678271.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                     | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    427651 | NS      | $18256421.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47205 | NS      | $907752.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     62560 | NS      | $18855584.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13083 | NS      | $1139660.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     76769 | NS      | $2068924.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LIMITED                               | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     12155 | NS      | $2034625.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN SOLAR INC                           | CANADIAN SOLAR INC                                   | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     19625 | NS      | $347558.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17563 | NS      | $686186.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                    | CAPRICOR THERAPEUTICS INC                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     13516 | NS      | $377501.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     25351 | NS      | $845455.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     83293 | NS      | $4330403.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15599 | NS      | $1453202.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8751 | NS      | $5999598.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35632 | NS      | $822386.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21875 | NS      | $1087406.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $1254385.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     27605 | NS      | $830634.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62980 | NS      | $3376357.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     21577 | NS      | $745269.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                     | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     26266 | NS      | $1354274.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD               | CHECK POINT SOFTWARE TECHS LTD                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     25168 | NS      | $3827297.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     16742 | NS      | $1084546.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                               | CHEFS WAREHOUSE INC                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     14340 | NS      | $1023732.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                            | H WORLD GROUP LTD ADR                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     35429 | NS      | $1941509.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17414 | NS      | $1600869.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     34568 | NS      | $5668460.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9745 | NS      | $1375214.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    920470 | NS      | $73140546.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92338 | NS      | $18571941.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                              | CITY HOLDING CO                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5909 | NS      | $708902.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR BULK CARRIERS CORP                      | STAR BULK CARRIERS CORP                              | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     40588 | NS      | $1067058.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13160 | NS      | $2663584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC           | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19570 | NS      | $367133.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     45121 | NS      | $2454582.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    110265 | NS      | $7104373.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                 | COLLEGIUM PHARMACEUTICAL INC                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11818 | NS      | $492456.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     11760 | NS      | $1396264.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     72115 | NS      | $2051671.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     17750 | NS      | $1099435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                                 | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    840270 | NS      | $26014759.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29704 | NS      | $1514606.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                        | VISTANCE NETWORKS INC                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     40158 | NS      | $705576.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                              | UNITI GROUP INC                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     77919 | NS      | $570367.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10685 | NS      | $909079.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                 | COMSCORE INC                                         | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12183 | NS      | $82966.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                     | COMSTOCK HOLDING CO INC CL A                         | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |     39049 | NS      | $455701.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                       | CONNECTONE BANCORP INC                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     23122 | NS      | $613426.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     46452 | NS      | $3886638.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    218966 | NS      | $8340414.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25589 | NS      | $913527.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                  | CORVEL CORP                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16568 | NS      | $854577.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    103325 | NS      | $104439876.75  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     97498 | NS      | $4351335.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $1528371.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                    | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13719 | NS      | $1244450.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                           | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     59545 | NS      | $3133257.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     33699 | NS      | $2096751.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $804095.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     70230 | NS      | $1030976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                      | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     22085 | NS      | $1463131.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     90657 | NS      | $6656943.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                   | DIAMONDROCK HOSPITALITY CO                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     81495 | NS      | $818209.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     65931 | NS      | $11477268.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     15892 | NS      | $775847.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                   | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16142 | NS      | $1101368.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     49393 | NS      | $6247226.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7183 | NS      | $2891229.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9640 | NS      | $1136170.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    324866 | NS      | $9836942.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     29480 | NS      | $3226586.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                     | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    103786 | NS      | $9429995.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     37245 | NS      | $4302914.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     56124 | NS      | $1405906.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                            | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     11055 | NS      | $8501737.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     56883 | NS      | $11409023.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                | MATRIX IT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13687 | NS      | $413808.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                         | RED CAT HOLDINGS INC                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     33009 | NS      | $384554.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     32641 | NS      | $1379735.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12869 | NS      | $2756153.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36612 | NS      | $4849259.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINL SVCS CORP                            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14052 | NS      | $802369.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9677 | NS      | $780546.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                  | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     22593 | NS      | $22011456.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                     | ERICSSON CL B ADR                                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     49445 | NS      | $573562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11336 | NS      | $3054371.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                | ESPERION THERAPEUTICS INC NEW                        | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     85394 | NS      | $286069.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11588 | NS      | $805945.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     41358 | NS      | $4275590.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    228981 | NS      | $11327690.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                 | EXELIXIS INC                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     62232 | NS      | $2741941.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     38021 | NS      | $1188156.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     26423 | NS      | $5699176.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                       | EXP WORLD HOLDINGS INC                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     69171 | NS      | $482121.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                 | EXPONENT INC                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15798 | NS      | $1149778.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                         | EXTREME NETWORKS INC                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     50464 | NS      | $705486.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    508955 | NS      | $329894451.90  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    268706 | NS      | $12371224.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12418 | NS      | $3369748.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34539233 | NS      | $34546141.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 408435305 | NS      | $408476148.14  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    148385 | NS      | $7340605.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14927 | NS      | $847704.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                             | FIRST BUSEY CORP                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     32447 | NS      | $822855.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2601 | NS      | $4937088.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMUNITY BANKSHARES INC               | FIRST COMMUNITY BANKSHARES INC                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12191 | NS      | $477033.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                 | FIRST FINANCIAL BANCORP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     33405 | NS      | $937678.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES INC               | FIRST FINL BANKSHARES INC                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     42837 | NS      | $1324948.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF               | FIRST INTERNET BANCORP                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16368 | NS      | $331943.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     32337 | NS      | $1119183.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORP                         | FIRST MERCHANTS CORP                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     21207 | NS      | $828769.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                     | FIRST MID BANCSHARES INC                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $530218.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24930 | NS      | $4916196.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10319 | NS      | $691476.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                            | FIRSTSERVICE CORP                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     10639 | NS      | $1676387.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    125599 | NS      | $7823561.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12934 | NS      | $2891137.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     33248 | NS      | $579845.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     88380 | NS      | $5569707.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     19819 | NS      | $1959702.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                       | FORRESTER RESEARCH INC                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     24243 | NS      | $144973.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTINET INC                                 | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    170193 | NS      | $13450352.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13409 | NS      | $1335804.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15027 | NS      | $1269030.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                | FUEL TECH INC                                        | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232225 | NS      | $329759.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     56451 | NS      | $1154422.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                  | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10609 | NS      | $1426167.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     59158 | NS      | $2893417.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     21277 | NS      | $6493102.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GENERAL) CVR                          | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $82.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     55421 | NS      | $1296851.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                    | GENMAB AS SP ADR                                     | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13784 | NS      | $405800.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                  | GERMAN AMERICAN BANCORP INC                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     16097 | NS      | $665449.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12928 | NS      | $587965.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    288083 | NS      | $42909962.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                               | GLOBALSTAR INC                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     30791 | NS      | $1917355.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWEGG COMMERCE INC                          | NEWEGG COMMERCE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5442 | NS      | $241951.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE and RUBBER CO                  | GOODYEAR TIRE and RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     97582 | NS      | $805051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5840 | NS      | $928968.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     57450 | NS      | $13041724.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                           | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     21314 | NS      | $1203601.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENPRO CAP CORP                            | GREENPRO CAPITAL CORP                                | CUSIP: 39540F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78163 | NS      | $135221.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO GALICIA SA                  | GRUPO FINANCIERO GALICIA SA SPONS ADR                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     14893 | NS      | $667951.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26854 | NS      | $1867158.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     22601 | NS      | $1487371.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                              | NEXTDECADE CORP                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     94654 | NS      | $510185.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                   | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     30063 | NS      | $2993974.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                              | NEBIUS GROUP NV                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     51339 | NS      | $4681603.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                  | HAWKINS INC                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7149 | NS      | $1065915.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21399 | NS      | $1636809.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                        | HEARTLAND EXPRESS INC                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     45930 | NS      | $506607.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16222 | NS      | $2635426.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                       | HERITAGE COMMERCE CORP                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     37940 | NS      | $471594.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     47834 | NS      | $3604770.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                            | MECHANICS BANCORP                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72088 | NS      | $1027974.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    147171 | NS      | $35849383.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     43956 | NS      | $1323075.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    144611 | NS      | $2832929.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                | HUB GROUP INC CL A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21604 | NS      | $930484.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21145 | NS      | $4935454.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    474377 | NS      | $7969533.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5749 | NS      | $812908.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                        | ICF INTERNATIONAL INC                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      7993 | NS      | $664458.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                              | ICU MEDICAL INC                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7649 | NS      | $1151786.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     12755 | NS      | $1678175.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     14573 | NS      | $2769161.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                         | ICAHN ENTERPRISES LP                                 | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    180247 | NS      | $1452790.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     18173 | NS      | $11934754.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                             | NUTEX HEALTH INC                                     | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1569 | NS      | $173311.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                 | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     35562 | NS      | $4781666.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                   | HARROW INC                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11423 | NS      | $618898.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                  | INCYTE CORP                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     44248 | NS      | $4480994.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                   | INDEPENDENT BANK CORP MASS                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     15392 | NS      | $1201653.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC                                 | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7634 | NS      | $337193.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10746 | NS      | $897935.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     49557 | NS      | $7400346.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                 | INNOSPEC INC                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      9551 | NS      | $731415.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                        | QUANTUM COMPUTING INC                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47680 | NS      | $400988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                 | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15730 | NS      | $3879175.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP               | INTEGRA LIFESCIENCES HLDS CORP                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     42915 | NS      | $488372.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4931 | NS      | $2442570.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                                   | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1112440 | NS      | $50738388.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                             | INTERPARFUMS INC                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8926 | NS      | $899562.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    101969 | NS      | $7259173.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                | INTERFACE INC                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     22912 | NS      | $721498.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6095 | NS      | $2234000.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18938 | NS      | $1270929.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     34355 | NS      | $858531.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                             | STONEX GROUP INC                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14076 | NS      | $1794690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                   | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     64350 | NS      | $26321080.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     82259 | NS      | $41418229.09   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                 | PRECIGEN INC                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    127250 | NS      | $482277.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                        | INVESTAR HOLDING CORP                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     13996 | NS      | $395107.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     38819 | NS      | $929715.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     36650 | NS      | $2974147.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                    | ITRON INC                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12125 | NS      | $1139143.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J and J SNACK FOODS CORP                     | J and J SNACKS FOOD CORP                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7951 | NS      | $692214.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                   | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    117794 | NS      | $3125074.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    137417 | NS      | $761290.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     12676 | NS      | $764869.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     18208 | NS      | $493072.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORP                                     | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     30511 | NS      | $46515545.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                         | KAISER ALUM CORP                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $789949.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     74749 | NS      | $8330028.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    289977 | NS      | $7136333.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     38346 | NS      | $3304658.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC             | KULICKE and SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     16675 | NS      | $1162581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                | LGI HOMES INC                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     10904 | NS      | $565917.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                     | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     69312 | NS      | $2294920.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     18356 | NS      | $5513775.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                      | LAKELAND FINANCIAL CORP                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $647587.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    292395 | NS      | $68388266.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     18790 | NS      | $2588134.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                         | MARZETTI COMPANY/THE                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8316 | NS      | $1366651.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     10049 | NS      | $1637484.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18140 | NS      | $1358867.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     29576 | NS      | $2828057.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC             | DISTRIBUTION SOLUTIONS GROUP INC                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17812 | NS      | $532578.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                            | LEGALZOOM.COM INC                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     65399 | NS      | $459754.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8777 | NS      | $949495.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     35031 | NS      | $1913042.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUT(ROCHE) CVR                         | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $2.14          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5346 | NS      | $1060165.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (TR BETA) CVR                          | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $114.75        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GLUCAGON) CVR                         | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $3.06          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     11888 | NS      | $3412450.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                  | IOVANCE BIOTHERAPEUTICS INC                          | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    155739 | NS      | $601152.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                               | LITTELFUSE INC                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6628 | NS      | $2336104.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                    | LOGITECH INTL SA REG                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     30822 | NS      | $2834082.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     26255 | NS      | $4861638.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16416 | NS      | $11506138.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE ENERGY INC                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12569 | NS      | $1030909.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INC                                      | MKS INC                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14411 | NS      | $3522913.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4830 | NS      | $1303906.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16159 | NS      | $4009371.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     23525 | NS      | $849252.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13790 | NS      | $1867579.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                | MANNKIND CORP                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     93324 | NS      | $306102.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                            | MARA HOLDINGS INC                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     96618 | NS      | $863764.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9828 | NS      | $1886976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     61789 | NS      | $21115154.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13629 | NS      | $2389845.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARA INC                                   | SAVARA INC                                           | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     79256 | NS      | $477121.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTEL INC                                   | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     79485 | NS      | $1347270.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                | MAXLINEAR INC                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     36323 | NS      | $633109.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8518 | NS      | $945072.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD         | MELCO RESORTS and ENTERTAINMENTS LTD ADR             | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     72407 | NS      | $430097.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11697 | NS      | $20558413.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                         | MERCANTILE BANK CORP                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9720 | NS      | $502135.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     17249 | NS      | $1535678.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13983 | NS      | $1079207.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8663 | NS      | $786513.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORP                                | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     24856 | NS      | $1255973.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1737527 | NS      | $682396353.98  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                 | STRATEGY INC CL A                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     62802 | NS      | $8132859.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    122913 | NS      | $9174226.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    262396 | NS      | $108204238.52  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                      | PERPETUA RESOURCES CORP                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     30911 | NS      | $1139379.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13111 | NS      | $2213923.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                           | MIDDLESEX WATER CO                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10318 | NS      | $557172.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                                | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     40990 | NS      | $2987761.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7525 | NS      | $723152.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    297194 | NS      | $18301206.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10929 | NS      | $12489005.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     18279 | NS      | $1976691.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     30518 | NS      | $3003276.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    224530 | NS      | $19152409.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8667 | NS      | $1587274.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     24950 | NS      | $1109277.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                              | NBT BANCORP INC                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19212 | NS      | $820736.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     26042 | NS      | $1023711.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                       | NN INC                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    112009 | NS      | $169133.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     18865 | NS      | $6196586.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     13725 | NS      | $967063.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                              | IMMUNITYBIO INC                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    270251 | NS      | $2643054.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC              | NAPCO SECURITY TECHNOLOGIES INC                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     15852 | NS      | $738861.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    129825 | NS      | $11370073.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     32269 | NS      | $6713242.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                       | NATIONAL BEVERAGE CORPORATION                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     31085 | NS      | $1129939.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                          | NEKTAR THERAPEUTICS                                  | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5930 | NS      | $409051.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     81282 | NS      | $912796.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                              | NEOGENOMICS INC                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40955 | NS      | $402587.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                   | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     43207 | NS      | $4278789.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    987178 | NS      | $95006010.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                  | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     21570 | NS      | $2479902.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     28583 | NS      | $834909.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22320 | NS      | $2951820.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                             | ADAMAS TRUST INC                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     62116 | NS      | $511835.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    150306 | NS      | $683892.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     91857 | NS      | $2231206.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     35965 | NS      | $963142.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7747 | NS      | $1944651.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                     | NICE LTD SPON ADR                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12183 | NS      | $1416273.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                 | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11827 | NS      | $3470514.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     42367 | NS      | $6062294.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                  | NORTHWEST BANCSHARES INC                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58419 | NS      | $727316.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19160 | NS      | $1340433.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                 | UNIQURE N.V.                                         | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     17069 | NS      | $266788.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                  | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5681101 | NS      | $1006634286.19 | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    193946 | NS      | $18207650.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5025 | NS      | $1433130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                    | OCEANFIRST FINANCIAL CORP                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29351 | NS      | $530079.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     70618 | NS      | $631324.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      6922 | NS      | $3037788.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     48820 | NS      | $9912901.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     96833 | NS      | $13083106.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                     | OXBRIDGE RE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90565 | NS      | $100527.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     81331 | NS      | $1878746.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15852 | NS      | $1697749.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                 | OMNICELL INC                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     16253 | NS      | $667998.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     91987 | NS      | $6115295.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                        | OPEN TEXT CORPORATION                                | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     61559 | NS      | $1524816.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                              | OPKO HEALTH INC                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    424588 | NS      | $509505.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13551 | NS      | $1153190.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                            | PC CONNECTION INC                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     10753 | NS      | $655395.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20227 | NS      | $1379279.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC                                      | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     25918 | NS      | $4058499.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    122755 | NS      | $15478177.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    190648 | NS      | $28391300.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10075 | NS      | $1247184.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                     | PATTERSON-UTI ENERGY INC                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    125767 | NS      | $1070277.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                  | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     81659 | NS      | $7647365.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12759 | NS      | $1358705.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    215757 | NS      | $9970130.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42282 | NS      | $1848991.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53819 | NS      | $841729.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                          | PEOPLES BANCORP INC                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17883 | NS      | $577084.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                  | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     36584 | NS      | $5377482.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                  | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    317879 | NS      | $53956781.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                               | PHOTRONIC INC                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     22408 | NS      | $838731.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                    | PALVELLA THERAPEUTICS INC                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      4475 | NS      | $604214.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     60684 | NS      | $2619121.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                 | PLAINS ALL AMER PIPELINE LP                          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    147307 | NS      | $3080189.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HLDGS LP                           | PLAINS GP HLDGS LP CL A                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     51600 | NS      | $1163064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7820 | NS      | $1518096.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC                               | PLUG POWER INC                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    376960 | NS      | $674758.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                    | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9116 | NS      | $2070972.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     13008 | NS      | $1760762.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3424 | NS      | $1792806.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                       | POWER INTEGRATIONS INC                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     20000 | NS      | $958400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTL INC                     | POWER SOLUTIONS INTL INC                             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7192 | NS      | $600532.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                     | XPEL INC                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12456 | NS      | $530874.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     48677 | NS      | $4606304.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7459 | NS      | $31621311.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9282 | NS      | $1435182.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     47970 | NS      | $4577297.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     17379 | NS      | $727832.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                 | EYEPOINT PHARMACEUTICALS INC                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     28305 | NS      | $497035.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                             | QCR HOLDINGS INC                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7371 | NS      | $637591.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                    | QORVO INC                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     20500 | NS      | $1699450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    248203 | NS      | $35334179.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                   | QUALYS INC                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10185 | NS      | $941806.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                   | RADNET INC                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19913 | NS      | $1390126.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                   | RAMBUS INC                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     26319 | NS      | $2622951.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RADWARE LTD                                  | RADWARE LTD                                          | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     22661 | NS      | $524602.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     38147 | NS      | $3013613.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24049 | NS      | $18798381.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13566 | NS      | $1746351.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                 | NOVOCURE LTD                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     48406 | NS      | $661710.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                      | REPUBLIC BANCORP INC KY CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8476 | NS      | $584844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26351 | NS      | $784996.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     21114 | NS      | $990668.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                     | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38664 | NS      | $2803140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                   | FASTLY INC CL A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     54385 | NS      | $1039841.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     24260 | NS      | $8484449.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     74411 | NS      | $15301878.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                       | WAVE LIFE SCIENCES LTD                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     54661 | NS      | $761427.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     20052 | NS      | $6011389.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                  | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     44645 | NS      | $608064.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18729 | NS      | $1329197.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                         | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     54741 | NS      | $3694470.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                          | S and T BANCORP                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16225 | NS      | $678367.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     23308 | NS      | $4688637.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     24860 | NS      | $2021615.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA                                          | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     14667 | NS      | $788937.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                     | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     53515 | NS      | $1002871.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                 | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12484 | NS      | $705470.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     53549 | NS      | $4031704.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     75222 | NS      | $1545812.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6528 | NS      | $2646385.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     52661 | NS      | $1138004.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOORDASH INC                                 | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94650 | NS      | $16702885.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                             | WEALTHFRONT CORP                                     | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     43056 | NS      | $357364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                 | LIVANOVA PLC                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     16383 | NS      | $1156639.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                    | INTELLIA THERAPEUTICS INC                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     40253 | NS      | $554686.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                 | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14890 | NS      | $2311821.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SANOFI                                       | SANOFI SPON ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     68593 | NS      | $3337735.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     31114 | NS      | $521470.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27700 | NS      | $2282203.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13461 | NS      | $1241911.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     39533 | NS      | $2970114.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                    | SEACOAST BANKING CORP FLORIDA                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     32175 | NS      | $1001286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     17782 | NS      | $1494399.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     21081 | NS      | $1901927.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                    | DIVERSIFIED HEALTHCARE TR                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107661 | NS      | $727788.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                        | SHENANDOAH TELECOM CO                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     38687 | NS      | $527303.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     29739 | NS      | $873731.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                     | SILICON LABORATORIES INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9263 | NS      | $1894561.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      9067 | NS      | $1171728.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                               | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     55412 | NS      | $1783712.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                        | SIMMONS 1ST NATL CORP CL A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     48673 | NS      | $969079.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12333 | NS      | $1283618.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     35582 | NS      | $2119975.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES INC                   | SOLAREDGE TECHNOLOGIES INC                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     21534 | NS      | $762303.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     23232 | NS      | $1716147.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL CO                            | STAAR SURGICAL CO NEW                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     17745 | NS      | $353125.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                               | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    263550 | NS      | $25833171.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     34136 | NS      | $6592685.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7378 | NS      | $3158743.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                        | STOCK YARDS BANCORP INC                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     11480 | NS      | $736327.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      9477 | NS      | $779767.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     64665 | NS      | $856811.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    138263 | NS      | $4478338.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     19016 | NS      | $1040745.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     44206 | NS      | $685193.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                              | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    131896 | NS      | $2976892.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                | SYNAPTICS INC                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12943 | NS      | $1054336.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                 | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     43486 | NS      | $18003204.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5377 | NS      | $2322864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                   | SYNDAX PHARMACEUTICALS INC                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     27778 | NS      | $603060.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87160 | NS      | $1221983.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                              | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    259987 | NS      | $56440577.83   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26214 | NS      | $2732547.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     41800 | NS      | $8839864.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     22897 | NS      | $579294.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18405 | NS      | $9982872.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     35585 | NS      | $11388267.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    877803 | NS      | $353324485.53  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     67893 | NS      | $2433285.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES INC                 | TEXAS CAPITAL BANCSHARES INC                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13771 | NS      | $1312376.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    211048 | NS      | $44765391.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14716 | NS      | $2691114.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                          | TG THERAPEUTICS INC                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     38585 | NS      | $1161022.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                 | INNOVIVA INC                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     32400 | NS      | $743904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                         | THOMSON REUTERS CORP                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    105384 | NS      | $10160071.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                                  | TIPTREE INC                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     26318 | NS      | $448195.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDCTR LTD                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     23952 | NS      | $2990886.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK PORTSMOUTH VA                      | TOWNE BANK                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     27189 | NS      | $931495.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    124841 | NS      | $6471757.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                             | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $659364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                  | TRIMAS CORP                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     18297 | NS      | $715046.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     52559 | NS      | $3514620.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     40848 | NS      | $412973.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                | TRUPANION INC                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     16894 | NS      | $448366.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                               | TRUSTMARK CORP                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     21293 | NS      | $906868.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                               | VNET GROUP INC                                       | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     47147 | NS      | $508244.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES INC                         | UFP TECHNOLOGIES INC                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2920 | NS      | $614893.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18090 | NS      | $2096269.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     31976 | NS      | $747918.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                  | UNITED BANKSHARES INC. W VA.                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     40014 | NS      | $1652578.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     73267 | NS      | $7788282.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9270 | NS      | $1058263.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9753 | NS      | $4914536.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11986 | NS      | $1278786.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16076 | NS      | $1654381.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC             | UNIVERSAL LOGISTICS HOLDINGS INC                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19826 | NS      | $329706.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     15789 | NS      | $529720.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     23881 | NS      | $1580922.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6543 | NS      | $1485719.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    110193 | NS      | $1389533.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     34401 | NS      | $794663.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     24665 | NS      | $753762.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     94532 | NS      | $1539926.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     22980 | NS      | $840838.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISIGN INC                                 | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20201 | NS      | $4604615.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     31335 | NS      | $6504205.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19135 | NS      | $682736.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     58763 | NS      | $29195221.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     37460 | NS      | $1714918.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     52281 | NS      | $1553268.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                            | VICOR CORPORATION                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9498 | NS      | $1912897.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     35423 | NS      | $1198714.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON LTD                                     | VEON LTD SPON ADR                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     13241 | NS      | $740039.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                 | VISTEON CORP                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9554 | NS      | $914031.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                             | VODAFONE GROUP PLC SPON ADR                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     95447 | NS      | $1466065.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                     | WD 40 CO                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4527 | NS      | $1078331.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINANCIAL CORP                          | WSFS FINANCIAL CORP                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     17375 | NS      | $1103486.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                                  | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1862381 | NS      | $238291648.95  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                     | WAFD INC                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27601 | NS      | $860047.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                    | WENDYS CO                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     83016 | NS      | $635902.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                       | WERNER ENTERPRISES INC                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     23068 | NS      | $809456.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                 | WESBANCO INC                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31008 | NS      | $1081248.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     78829 | NS      | $22048471.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                            | WILLDAN GROUP                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6194 | NS      | $552133.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                 | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7133 | NS      | $1851084.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                 | WINMARK CORP                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $709909.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14740 | NS      | $2123444.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     12951 | NS      | $5008928.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     48006 | NS      | $6421282.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     24656 | NS      | $2667532.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    134135 | NS      | $11181493.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                   | XENCOR INC                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     34307 | NS      | $438100.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     25590 | NS      | $1106255.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                     | JOYY INC SPONSORED ADR                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     18568 | NS      | $1107952.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11902 | NS      | $2665571.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11261 | NS      | $504492.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     43547 | NS      | $1943067.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     32031 | NS      | $1834735.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                          | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      7635 | NS      | $2420218.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     44642 | NS      | $1028998.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL (THE)                               | REALREAL INC                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     36095 | NS      | $442524.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     26269 | NS      | $1129829.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15935 | NS      | $964864.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                    | BRAZE INC                                            | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30606 | NS      | $581207.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     30422 | NS      | $7137913.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC           | COCA-COLA EUROPACIFIC PARTNERS PLC                   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    105726 | NS      | $11675322.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     40799 | NS      | $1010183.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6704 | NS      | $822312.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6082 | NS      | $2747604.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                 | PROTAGONIST THERAPEUTICS INC                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15874 | NS      | $1461677.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                  | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     97543 | NS      | $5225378.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                 | CARGURUS INC CL A                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     26036 | NS      | $799305.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    104027 | NS      | $2477923.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     60365 | NS      | $2310772.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                       | CRISPR THERAPEUTICS AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     27678 | NS      | $1664554.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8308 | NS      | $1111195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     18675 | NS      | $658293.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS HOLDINGS LTD                             | GDS HOLDINGS LTD ADR                                 | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     28898 | NS      | $1193776.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART SAND INC                               | SMART SAND INC                                       | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     75249 | NS      | $390542.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                      | TOBIRA THERAPEUTICS INC (CVR)                        | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      1750 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOPIFY INC                                  | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    283261 | NS      | $34198100.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     48945 | NS      | $817870.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                               | ANAPTYSBIO INC                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      8605 | NS      | $473705.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     38847 | NS      | $1256311.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                         | RAMACO RESOURCES INC                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     21978 | NS      | $332746.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10585 | NS      | $7248502.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10903 | NS      | $1144160.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    113992 | NS      | $458247.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                            | UROGEN PHARMA LTD                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     14092 | NS      | $305796.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6422 | NS      | $4925160.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                  | APPIAN CORP CL A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     17657 | NS      | $470912.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP       | NATIONAL ENERGY SERVICES REUNITED CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     37975 | NS      | $951273.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REIN THERAPEUTICS INC                        | REIN THERAPEUTICS INC                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67187 | NS      | $76593.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    159785 | NS      | $4624177.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228842 | NS      | $14934228.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40203 | NS      | $685863.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     15961 | NS      | $957340.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     74507 | NS      | $8341803.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6975 | NS      | $1922589.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                 | CELCUITY INC                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     11957 | NS      | $1335716.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16196 | NS      | $1501855.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                 | NATIONAL VISION HOLDINGS INC                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     26069 | NS      | $703080.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                         | MERCHANTS BANCORP                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17904 | NS      | $756981.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     33119 | NS      | $694174.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17091 | NS      | $951626.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     91777 | NS      | $1270193.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                      | DENALI THERAPEUTICS INC                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     51127 | NS      | $1082869.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                            | NEWMARK GROUP INC CL A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55884 | NS      | $811435.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                    | LIBERTY LATIN AMERICA LTD CL C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     75645 | NS      | $600621.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                   | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     43441 | NS      | $582978.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     19542 | NS      | $1351915.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYCROFT MINING HOLDING CORP                  | HYCROFT MINING HOLDING CORP                          | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     26453 | NS      | $1332437.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56165 | NS      | $513909.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     17848 | NS      | $794057.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                     | TORM PLC                                             | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     35764 | NS      | $1077569.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                             | CRONOS GROUP INC                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    173275 | NS      | $462644.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                 | BILIBILI INC ADR                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     31354 | NS      | $874776.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35102 | NS      | $1363712.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1103632 | NS      | $352665605.60  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                | BUSINESS FIRST BANCSHARES INC                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     17828 | NS      | $486704.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                   | NLIGHT INC                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17048 | NS      | $957927.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                       | COLUMBIA FINANCIAL INC                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     54222 | NS      | $970573.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                 | DOCUSIGN INC                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     47202 | NS      | $2127394.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                      | GOOSEHEAD INSURANCE                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8929 | NS      | $483951.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     11598 | NS      | $1558423.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                      | AMNEAL PHARMACEUTICALS INC                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     92438 | NS      | $1276568.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     27328 | NS      | $1209810.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     49642 | NS      | $4153049.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     15089 | NS      | $832761.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILRAY BRANDS INC                            | TILRAY BRANDS INC CL 2                               | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     32281 | NS      | $254051.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     27868 | NS      | $1145374.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORP/WA                    | COASTAL FINANCIAL CORP/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6337 | NS      | $470142.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESTABLISHMENT LABS HOLDINGS INC              | ESTABLISHMENT LABS HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      9537 | NS      | $750561.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIMUNE GROUP INC                          | REPLIMUNE GROUP INC                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     32883 | NS      | $251554.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                         | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     40989 | NS      | $788218.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22832 | NS      | $708248.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                             | PDD HOLDINGS INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    153188 | NS      | $15890191.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                    | SONOS INC                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     44735 | NS      | $688919.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     18486 | NS      | $1267585.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     45315 | NS      | $922613.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                      | BRP INC                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     12170 | NS      | $892486.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                          | KODIAK SCIENCES INC                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15974 | NS      | $428103.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     29934 | NS      | $2810802.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                               | CLEANSPARK INC                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     71035 | NS      | $706798.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                  | STONECO LTD CL A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     70265 | NS      | $1180452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                            | QFIN HOLDINGS INC ADR                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     34124 | NS      | $496845.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                             | GOSSAMER BIO INC                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     97806 | NS      | $41557.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                            | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     23157 | NS      | $3446687.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     49936 | NS      | $2813394.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     49420 | NS      | $2556496.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UP FINTECH HOLDINGS LIMITED                  | UP FINTECH HOLDINGS LIMITED                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     47128 | NS      | $368540.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29575 | NS      | $3645266.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                   | CYCLERION THERAPEUTICS INC                           | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $28120.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     36158 | NS      | $778481.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVAST HOLDINGS INC                       | MICROVAST HOLDINGS INC                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    106346 | NS      | $238215.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     62190 | NS      | $4598328.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                  | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     18185 | NS      | $957440.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8170 | NS      | $1010710.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC                | CLEMENTIA PHARMACEUTICALS INC (CVR)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     20215 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TREVI THERAPEUTICS INC                       | TREVI THERAPEUTICS INC                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41208 | NS      | $491199.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8208 | NS      | $1192294.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                       | IDEAYA BIOSCIENCES                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     30055 | NS      | $967771.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     46447 | NS      | $4738522.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     57904 | NS      | $21539129.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                     | AFYA LTD                                             | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     31432 | NS      | $427475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     16049 | NS      | $584344.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     45122 | NS      | $2999710.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     41632 | NS      | $666944.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                               | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52285 | NS      | $1449863.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13634 | NS      | $1258281.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS INC                                    | ONDAS INC                                            | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     95254 | NS      | $960160.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                       | CASTLE BIOSCIENCES INC                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     10901 | NS      | $322342.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT THERAPEUTICS INC                        | RAPT THERAPEUTICS INC                                | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      9858 | NS      | $571566.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     65600 | NS      | $5194864.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                      | ADVANTAGE SOLUTIONS INC A                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257213 | NS      | $134342.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                  | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27414 | NS      | $484953.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOPHIA GENETICS SA                           | SOPHIA GENETICS SA                                   | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     51332 | NS      | $230994.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONTECH SE                                  | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     25322 | NS      | $2791244.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIR BIOTECHNOLOGY INC                        | VIR BIOTECHNOLOGY INC                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76846 | NS      | $698530.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                   | HUT 8 CORP                                           | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     28817 | NS      | $1533928.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27468 | NS      | $638081.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                 | AVEPOINT INC                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74002 | NS      | $797741.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                  | PHATHOM PHARMACEUTICALS INC                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22543 | NS      | $283140.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL BANCO INC                            | CENTRAL BANCOMPANY INC                               | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69227 | NS      | $1671832.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                  | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $2575079.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVA PHARMACEUTICALS INC                     | DOVA PHARMACEUTICALS INC(CVR) RT                     | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |      7729 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XP INC                                       | XP INC CL A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    104135 | NS      | $2242026.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      8931 | NS      | $652409.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     19127 | NS      | $2017133.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    291034 | NS      | $4461551.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     62674 | NS      | $1554941.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUTIS BIOTHERAPEUTICS INC                  | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32667 | NS      | $881028.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                              | SCHRODINGER INC                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     32603 | NS      | $393192.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                        | BEAM THERAPEUTICS INC                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32472 | NS      | $924153.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                        | AEVA TECHNOLOGIES INC                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     20719 | NS      | $274733.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25376 | NS      | $753413.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                    | DEFINIUM THERAPEUTICS INC                            | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     41640 | NS      | $726618.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    186202 | NS      | $1009214.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     13459 | NS      | $339166.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                   | EOS ENERGY ENTERPRISES INC                           | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     75049 | NS      | $427404.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     94206 | NS      | $585019.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                  | MARQETA INC CL A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    160639 | NS      | $616853.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41647 | NS      | $1191104.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                     | COMPASS THERAPEUTICS INC                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65352 | NS      | $369238.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     31047 | NS      | $589893.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42428 | NS      | $877835.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP               | CLOVER HEALTH INVESTEMENTS CORP                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    114137 | NS      | $238546.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                      | AVIDITY BIOSCIENCES                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35505 | NS      | $2556360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35701 | NS      | $2204179.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     91900 | NS      | $4246699.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                        | TMC THE METALS CO INC                                | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    116391 | NS      | $729771.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                    | TAYSHA GENE THERAPIES INC                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81636 | NS      | $369811.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     25096 | NS      | $961678.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                              | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     59810 | NS      | $1889996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                                  | IMMATICS NV                                          | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     55133 | NS      | $570075.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                       | RELAY THERAPEUTICS INC                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67440 | NS      | $691934.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP A                                  | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    131945 | NS      | $913059.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                              | VITAL FARMS INC                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15438 | NS      | $325587.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34810 | NS      | $555915.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                   | VERTEX INC - CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     33696 | NS      | $487918.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                      | ARS PHARMACEUTICALS INC                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40638 | NS      | $377120.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LI AUTO INC                                  | LI AUTO INC ADR                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     53330 | NS      | $938074.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC             | HARMONY BIOSCIENCES HOLDINGS INC                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18499 | NS      | $527961.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11733 | NS      | $781652.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168095 | NS      | $979993.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20687 | NS      | $1889757.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     67513 | NS      | $2467600.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                              | LUCID GROUP INC                                      | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     95930 | NS      | $959300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM GROUP LTD                                | BGM GROUP LTD CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21359 | NS      | $23708.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     37834 | NS      | $625963.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    532064 | NS      | $72993860.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     29075 | NS      | $1167361.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC CLASS A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23618 | NS      | $1018880.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                       | TANGO THERAPEUTICS INC                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40149 | NS      | $447259.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                        | DYNE THERAPEUTICS INC                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40498 | NS      | $632578.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187656 | NS      | $3113213.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC              | NEWHOLD INVESTMENT CORP                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69301 | NS      | $367295.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     21116 | NS      | $1269705.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                                 | IMMUNOME INC                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30317 | NS      | $662729.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                       | ARRAY TECHNOLOGIES INC                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     51416 | NS      | $389733.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                        | VERA THERAPEUTICS INC                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18086 | NS      | $737727.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                 | KASPI/KZ JSC SPON ADR                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     48433 | NS      | $3418885.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $2061920.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                   | TARSUS PHARMACEUTICALS INC                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13422 | NS      | $1013629.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     70468 | NS      | $1378354.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                  | NEXTNAV INC                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     49074 | NS      | $789600.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOONLAKE IMMUNOTHERAPEUTICS                  | MOONLAKE IMMUNOTHERAPEUTICS                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32328 | NS      | $566063.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     48906 | NS      | $1783601.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                     | ATEA PHARMACEUTICALS INC                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96173 | NS      | $450089.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $566259.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77619 | NS      | $636475.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    290126 | NS      | $4331581.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84548 | NS      | $1373905.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22524 | NS      | $613328.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                    | OLEMA PHARMACEUTICALS INC                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18329 | NS      | $443561.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                            | OZON HOLDINGS PLC ADR                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     22100 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16455 | NS      | $1783228.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21235 | NS      | $696508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                  | ENOVIX CORP                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     80777 | NS      | $425694.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                  | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64994 | NS      | $460157.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCELLERA BIOLOGICS INC                      | ABCELLERA BIOLOGICS INC                              | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    135099 | NS      | $487707.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA MINERALS INC                            | AURA MINERALS INC                                    | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     23757 | NS      | $2006278.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                           | CIPHER DIGITAL INC                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     94759 | NS      | $1478240.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                 | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9042 | NS      | $913242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    283229 | NS      | $5030147.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                   | OUSTER INC                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18659 | NS      | $353588.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69023 | NS      | $3242700.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC             | PETCO HEALTH AND WELLNESS CO INC                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    122926 | NS      | $313461.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57707 | NS      | $634777.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                | SHOALS TECHNOLOGIES GROUP INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69910 | NS      | $414566.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    159933 | NS      | $494192.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                       | MONTAUK RENEWABLES INC                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107751 | NS      | $165936.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                   | NAVITAS SEMICONDUCTOR CORP                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     69889 | NS      | $629001.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS INC                  | MONTE ROSA THERAPEUTICS INC                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21691 | NS      | $385015.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                       | SANA BIOTECHNOLOGY INC                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85451 | NS      | $359748.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNS PHARMACEUTICALS INC                    | TERNS PHARMACEUTICALS INC                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     22430 | NS      | $944751.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                 | PHARVARIS BV                                         | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     25485 | NS      | $723519.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC                      | IMMUNOCORE HOLDINGS LTD ADR                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     17356 | NS      | $560598.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56196 | NS      | $6064672.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                   | AMALGAMATED FINANCIAL CORP                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14702 | NS      | $565879.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     83197 | NS      | $2526692.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     53351 | NS      | $9381773.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                 | KAROOOOO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13633 | NS      | $643750.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                                | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     71319 | NS      | $31007361.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53359 | NS      | $1025559.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                 | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     27323 | NS      | $1496753.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                   | PURECYCLE TECHNOLOGIES INC                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75788 | NS      | $478222.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    182433 | NS      | $13837543.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                          | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42775 | NS      | $1495841.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                  | FRONTIER GROUP HOLDINGS INC                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     94149 | NS      | $418021.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                      | DESIGN THERAPEUTICS INC                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36547 | NS      | $381550.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                    | EDGEWISE THERAPEUTICS INC                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33089 | NS      | $1007229.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID POWER INC                              | SOLID POWER INC                                      | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     62029 | NS      | $219582.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                   | RUMBLE INC                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90580 | NS      | $490037.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 HEALTH PARTNERS INC                       | P3 HEALTH PARTNERS INC A                             | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $6494.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCELL BIOSCIENCE HOLDINGS LTD            | REGENCELL BIOSCIENCE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118705 | NS      | $3113632.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                | RECURSION PHARMACEUTICALS INC                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169439 | NS      | $621841.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC              | AVEANNA HEALTHCARE HOLDINGS INC                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72459 | NS      | $533298.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                               | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     11742 | NS      | $852938.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                          | CHIME FINANCIAL INC                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89354 | NS      | $1977404.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                              | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     79169 | NS      | $1379123.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     68377 | NS      | $1377112.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                | CONFLUENT INC                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     68950 | NS      | $2114696.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    198428 | NS      | $16209583.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                         | TYRA BIOSCIENCES INC                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23065 | NS      | $768295.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39606 | NS      | $940642.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    424697 | NS      | $1987581.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                  | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     14364 | NS      | $589139.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAIBECKLEY INC                              | ATAIBECKLEY INC                                      | CUSIP: 04650F101<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | US        |     98255 | NS      | $356665.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     27166 | NS      | $729678.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                             | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      3219 | NS      | $622136.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20205 | NS      | $458451.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                   | ERASCA INC                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93203 | NS      | $1273152.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                           | DLOCAL LTD/URUGUAY                                   | CUSIP: N/A<br>LEI: 529900D15DJKVN3RCO35       | Long             | EC               | CORP              | KY        |     55352 | NS      | $677508.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                 | FLYWIRE CORP                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     50194 | NS      | $617888.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     41391 | NS      | $1731799.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     38047 | NS      | $1494486.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     49183 | NS      | $20058794.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25272 | NS      | $374783.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135171 | NS      | $978638.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANZHUN LTD                                  | KANZHUN LTD ADR                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     89281 | NS      | $1435638.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     62656 | NS      | $721170.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                             | KRISPY KREME INC                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89167 | NS      | $334376.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128976 | NS      | $918309.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     38893 | NS      | $4621655.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     26366 | NS      | $591389.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                 | ATOUR LIFESTYLE HOLDINGS LTD ADR                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27072 | NS      | $1063117.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                          | BITFARMS LTD/CANADA                                  | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    158161 | NS      | $347954.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                             | EVERCOMMERCE INC                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65997 | NS      | $757645.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                          | PAYONEER GLOBAL INC                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    136413 | NS      | $589304.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    102729 | NS      | $466389.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                 | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18232 | NS      | $1858752.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                 | STAGWELL INC                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    109141 | NS      | $526059.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                                  | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     60668 | NS      | $1107797.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                    | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     74932 | NS      | $999592.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                         | OLAPLEX HOLDINGS INC                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357635 | NS      | $575792.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59142 | NS      | $987671.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                               | FRESHWORKS INC CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     83642 | NS      | $654080.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA LITHIUM CORP                           | SIGMA LITHIUM CORP                                   | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35065 | NS      | $505286.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                                   | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     33962 | NS      | $893200.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP                     | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     87341 | NS      | $935422.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     17229 | NS      | $1000315.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                           | FLUENCE ENERGY INC                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     35791 | NS      | $556192.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    129687 | NS      | $6166616.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                       | INTUITIVE MACHINES INC A                             | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     36844 | NS      | $607189.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                     | IREN LTD                                             | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     77023 | NS      | $3154091.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41789 | NS      | $1731318.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66784 | NS      | $2897757.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                            | GRAB HOLDINGS LTD CL A                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    915448 | NS      | $3863190.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    106679 | NS      | $1730333.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                      | TPG INC                                              | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35360 | NS      | $1535331.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11936 | NS      | $2301141.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                   | AMYLYX PHARMACEUTICALS INC                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39184 | NS      | $594421.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                    | NCINO INC                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     40191 | NS      | $648682.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39014 | NS      | $4380101.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16330 | NS      | $1858190.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85022 | NS      | $28047057.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION METALS and TECHNOLOGIES CORP       | EVOLUTION METALS and TECHNOLOGIES CORP               | CUSIP: 30054B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139205 | NS      | $1109463.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    568558 | NS      | $16016278.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                    | NAVAN INC A                                          | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     66989 | NS      | $652472.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                               | BELITE BIO INC ADR                                   | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      3697 | NS      | $703539.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                            | SOUNDHOUND AI INC                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91077 | NS      | $783262.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    118439 | NS      | $2823585.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     24048 | NS      | $546851.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALVOTECH SA                                  | ALVOTECH SA                                          | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |     89801 | NS      | $358305.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER and CO INC                             | INTER and CO INC-CL A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    102088 | NS      | $889186.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                      | PAGAYA TECHNOLGOIES LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20016 | NS      | $223979.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10572 | NS      | $468762.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAYAX LTD                                    | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13829 | NS      | $707353.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP    | BURKE and HERBERT FINANCIAL SERVICES CORP            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8141 | NS      | $524606.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS DELAWARE INC                       | ZYMEWORKS DELAWARE INC                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     26358 | NS      | $613877.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC A                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63479 | NS      | $537032.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                             | SERVICETITAN INC-A                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19688 | NS      | $1425214.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                               | OMNIAB INC - 12.5 EARNOUT                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $1090.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                               | OMNIAB INC - 15.00 EARNOUT                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $835.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23727 | NS      | $7255716.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     33831 | NS      | $1199647.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED GENETIC TECHNOLOGIES CORP            | APPLIED GENETIC TECHNOLOGIES CORP CVR                | CUSIP: N/A<br>LEI: 549300I3X9WJZYN79L35       | Long             | EC               | CORP              | US        |     14225 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    103007 | NS      | $8680399.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36078 | NS      | $3791797.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED INC                                  | ABIOMED INC                                          | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     10350 | NS      | $23908.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC        | SKYWARD SPECIALTY INSURANCE GROUP INC                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     16035 | NS      | $745146.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINFAST AUTO LTD                             | VINFAST TRADING and INVESTMENT PTE LTD               | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |    633944 | NS      | $2066657.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY AEROSPACE INC                        | FIREFLY AEROSPACE INC                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     42592 | NS      | $820747.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17455 | NS      | $1099315.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $638658.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                 | ENLIGHT RENEWABLE ENERGY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33497 | NS      | $2252338.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                            | CINCOR PHARMA INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12042 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    108510 | NS      | $55131760.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SMX SECURITY MATTERS PLC                     | SMX SECURITY MATTERS PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       398 | NS      | $13571.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                     | SESEN BIO INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    449253 | NS      | $4.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     37035 | NS      | $285169.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10467 | NS      | $3882942.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                  | SATSUMA PHARMACEUTICALS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |    218164 | NS      | $2.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTREA HOLDINGS INC                         | FORTREA HOLDINGS INC                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     34223 | NS      | $366870.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15455 | NS      | $1081850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                | BGC GROUP INC A                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    108418 | NS      | $1032139.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                              | ODDITY TECH LTD A                                    | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     10685 | NS      | $125762.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPORT THERAPEUTICS INC                     | RAPPORT THERAPEUTICS INC                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15566 | NS      | $451880.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                  | ATLANTA BRAVES HOLDINGS INC                          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20155 | NS      | $880975.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                           | USA RARE EARTH INC A                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35132 | NS      | $663994.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK ROBOTICS IN                           | KODIAK ROBOTICS INC                                  | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41897 | NS      | $351934.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50145 | NS      | $4592780.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A          | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9308 | NS      | $785315.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC                                   | SEZZLE INC                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9186 | NS      | $670118.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67472 | NS      | $2530874.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JYONG BIOTECH LTD                            | JYONG BIOTECH LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18106 | NS      | $38746.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM HOLDINGS LIMITED                         | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     30690 | NS      | $3911440.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                    | ABIVAX SA                                            | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     14104 | NS      | $1710533.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QMMM HOLDINGS LTD                            | QMMM HOLDINGS LTD A                                  | CUSIP: N/A<br>LEI: 529900HB91DHBBIBYO53       | Long             | EC               | CORP              | KY        |     11212 | NS      | $1004034.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                                 | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     44391 | NS      | $1138629.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BILLIONTOONE INC                             | BILLIONTOONE INC                                     | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9509 | NS      | $725821.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     68598 | NS      | $873938.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     62589 | NS      | $769844.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24275 | NS      | $1427370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23554 | NS      | $541035.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     71758 | NS      | $1217733.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC CVR RT                       | CUSIP: N/A<br>LEI: 529900GYRW59IDQV6N54       | Long             | EC               | CORP              | US        |      1147 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHARPLINK INC                                | SHARPLINK INC                                        | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |     49865 | NS      | $340079.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENNTRO INC                                  | CENNTRO INC                                          | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883216 | NS      | $103336.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRITICAL METALS CORP                         | CRITICAL METALS CORP                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     29966 | NS      | $304154.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                    | WEBTOON ENTERTAINMENT INC                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54553 | NS      | $613721.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO NUCLEAR ENERGY INC                      | NANO NUCLEAR ENERGY INC                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12911 | NS      | $343303.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINNATE BIOPHARMA INC                        | KINNATE BIOPHARMA CVR RT                             | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     50749 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBX BIOSCIENCES INC                          | MBX BIOSCIENCES INC                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $450492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                              | MAREX GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     21627 | NS      | $939909.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                 | FERROVIAL SE                                         | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    167252 | NS      | $12440203.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                                | COREWEAVE INC                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     90405 | NS      | $7192621.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                      | INHIBRX BIOSCIENCES INC                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4834 | NS      | $358344.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUS AI INC                                | TEMPUS AI INC                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     39944 | NS      | $2127018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANOFI                                       | SANOFI CVR RT                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       925 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC CVR RT                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     21510 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRAIL INC                                    | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     10830 | NS      | $576480.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC                                   | ALUMIS INC                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32758 | NS      | $972585.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                | ONESTREAM INC                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     36008 | NS      | $849428.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                  | LINEAGE INC                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61606 | NS      | $2496275.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BICARA THERAPEUTICS INC                      | BICARA THERAPEUTICS INC                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22175 | NS      | $372096.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                  | CALUMET INC                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27798 | NS      | $749434.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                   | WERIDE INC ADR                                       | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     71722 | NS      | $501336.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                               | REZOLVE AI PLC                                       | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    105746 | NS      | $246388.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                 | CERIBELL INC                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22704 | NS      | $423883.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15931 | NS      | $419781.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                 | SLIDE INSURANCE HOLDINGS INC                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     39917 | NS      | $758423.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87697 | NS      | $1925826.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGINEXT LTD                                 | DIGINEXT LTD                                         | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |     46028 | NS      | $29172.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-BRIGADE ACQUISITION V CORP                | M3-BRIGADE ACQUISITION V CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33651 | NS      | $359392.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | NASDAQ 100 E-MINI FUT MAR26 NQH6                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        80 | NC      | $-314319.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18820 | NS      | $144537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                 | SEPTERNA INC                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15664 | NS      | $454569.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                      | SIONNA THERAPEUTICS INC                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13621 | NS      | $497711.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                        | MAZE THERAPEUTICS INC                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13986 | NS      | $637621.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA BIONICS INC                             | BETA BIONICS INC                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13860 | NS      | $175051.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    102628 | NS      | $2553384.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34174 | NS      | $21712792.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139683 | NS      | $1969530.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC              | KESTRA MEDICAL TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23135 | NS      | $538582.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                       | EQUIPMENTSHARE.COM INC                               | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     50142 | NS      | $1455120.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTFLOW INC                                | HEARTFLOW INC                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28067 | NS      | $650031.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                                  | WEBULL CORP                                          | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    105486 | NS      | $612873.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETORO GROUP LTD                              | ETORO GROUP LTD                                      | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     15215 | NS      | $466644.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                    | UST BILLS 0% 05/14/2026                              | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1275000 | PA      | $1265718.36    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL INC                           | GALAXY DIGITAL INC A                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     47158 | NS      | $970983.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE INFLECTION POINT ACQUISITION CORP III  | CRANE INFLECTION POINT ACQUISITION CORP III CL A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35207 | NS      | $359111.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125911 | NS      | $8700450.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                        | JEFFERSON CAPITAL INC                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28182 | NS      | $581394.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                               | XCF GLOBAL INC A                                     | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165120 | NS      | $34229.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. - CL C                              | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      8128 | NS      | $319836.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALMONTY INDS INC                             | ALMONTY INDUSTRIES INC                               | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     69628 | NS      | $1280458.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                      | PARAMOUNT SKYDANCE CORP                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    264853 | NS      | $3578164.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS IV INC                | CANTOR EQUITY PARTNERS IV INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29769 | NS      | $309895.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIBELI GROUP LTD                           | POLIBELI GROUP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88878 | NS      | $711024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYIVSTAR GROUP LTD                           | KYIVSTAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     71623 | NS      | $846583.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16426 | NS      | $953529.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC-CL A                        | VIPER ENERGY INC A                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45138 | NS      | $2100722.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YD BIO LTD                                   | YD BIO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20927 | NS      | $181332.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMP ACQUISITION CORP                         | NMP ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44054 | NS      | $446267.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                            | PATTERN GROUP INC                                    | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     49947 | NS      | $525941.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41878 | NS      | $1058675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIUS CAPITAL ACQUISITION CORP            | SOLARIUS CAPITAL ACQUISITION CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36940 | NS      | $374571.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER PEGASUS ACQUISITION CORP              | SILVER PEGASUS ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33104 | NS      | $335674.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                    | FERMI LLC                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    143014 | NS      | $1425849.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTQ TECHNOLOGIES CORP                        | BTQ TECHNOLOGIES CORP                                | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |     38048 | NS      | $126699.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRA INNOVATUM GLOBAL NV                    | TERRA INNOVATUM GLOBAL NV                            | CUSIP: N/A<br>LEI: 529900QPG0ZHWQHK1O95       | Long             | EC               | CORP              | NL        |     49029 | NS      | $216217.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBOOK HOLDINGS INC                           | OBOOK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13199 | NS      | $79589.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC              | SOLSTICE ADVANCED MATERIALS INC                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     38489 | NS      | $3021771.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                             | ROCHE HOLDING AG CVR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       870 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDLINE INC                                  | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    182260 | NS      | $8659172.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC WT 11/20/2026              | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6190 | NS      | $2686.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC WT 11/20/2026              | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6190 | NS      | $2290.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC WT 11/20/2026              | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6190 | NS      | $5205.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                  | LUMEXA IMAGING HOLDINGS INC                          | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27302 | NS      | $386050.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSANT MEDIA GROUP INC                      | VERSANT MEDIA GROUP INC - A                          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     33674 | NS      | $1122017.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC A                          | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9775 | NS      | $948566.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC C                          | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13564 | NS      | $1351652.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                 | INDIVIOR PHARMACEUTICALS INC                         | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29715 | NS      | $972274.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLV ENERGY INC                              | SOLV ENERGY INC                                      | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26280 | NS      | $828345.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                   | AVADEL PHARMACEUTICALS PLC CVR RT                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     24906 | NS      | $15939.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                      | ATRIUM THERAPEUTICS INC                              | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $52362.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer