# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002612
**Filing Date:** 2026-4
**Character Count:** 1261191
**Document Hash:** 274d5a093a342a274137e5fd5c9d5ab0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002612.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002612

**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 CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26895469

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

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

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

## Series and Classes Contracts Data

### Fidelity Nasdaq Composite Index Fund (Series ID: S000055366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174185 | Fidelity Nasdaq Composite Index Fund | FNCMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Nasdaq Composite Index® Fund**

**February 28, 2026**

EIF-NPRT1-0426

1.814098.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Cresud SACIF y A ADR  | 34251 | 389776 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Financiero Galicia SA Class B ADR (b) | 35995 | 1614376 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Bioceres Crop Solutions Corp (c) | 39087 | 21889 |
| TOTAL ARGENTINA |  | 2026041 |
| AUSTRALIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Fitell Corp Class A  | 64 | 104 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alterity Therapeutics ltd ADR (c) | 1155 | 3973 |
| Benitec Biopharma Inc (b)(c) | 17169 | 187142 |
| Immutep Ltd ADR (b)(c) | 18722 | 52422 |
| Kazia Therapeutics Ltd ADR (c) | 196 | 1656 |
| Mesoblast Ltd ADR (b)(c) | 30737 | 487181 |
| Telix Pharmaceuticals Ltd ADR (b)(c) | 3434 | 24897 |
|  |  | 757271 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Genetic Technologies Ltd ADR (c)(d) | 502 | 0 |
| TOTAL HEALTH CARE |  | 757271 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Mobilicom Ltd/Australia (c) | 5238 | 28599 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Novonix Ltd ADR (b)(c) | 5291 | 5026 |
| Software - 0.0% |  |  |
| IREN Ltd (b)(c) | 193471 | 7922638 |
| Mawson Infrastructure Group Inc (c) | 155 | 459 |
|  |  | 7923097 |
| TOTAL INFORMATION TECHNOLOGY |  | 7956722 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Elevra Lithium Ltd ADR (b) | 3432 | 203964 |
| ioneer Ltd ADR (c) | 1836 | 7637 |
| IperionX Ltd ADR (b)(c) | 3274 | 159215 |
| Nova Minerals Ltd ADR (b)(c) | 3445 | 26492 |
| Snow Lake Resources Ltd (b)(c) | 3125 | 9219 |
| TOTAL MATERIALS |  | 406527 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| VivoPower International PLC (b)(c) | 1642 | 3875 |
| TOTAL AUSTRALIA |  | 9124499 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b)(c) | 65279 | 662582 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 62020 | 1335291 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| WeShop Holdings Ltd Class A  | 2166 | 41717 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (c) | 111518 | 1420740 |
| Liberty Global Ltd Class B (b)(c) | 327 | 4159 |
| Liberty Global Ltd Class C (c) | 95055 | 1169177 |
| TOTAL COMMUNICATION SERVICES |  | 2594076 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Galapagos NV ADR (c) | 7851 | 264265 |
| MDxHealth SA (c) | 29185 | 99229 |
|  |  | 363494 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Nyxoah SA (United States) (b)(c) | 21185 | 86434 |
| TOTAL HEALTH CARE |  | 449928 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Materialise NV ADR (c) | 17527 | 90790 |
| TOTAL BELGIUM |  | 3134794 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kestrel Group Ltd  | 7723 | 118857 |
| BRAZIL - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| MercadoLibre Inc (c) | 29515 | 51874974 |
| Diversified Consumer Services - 0.0% |  |  |
| Afya Ltd Class A  | 26816 | 364697 |
| TOTAL CONSUMER DISCRETIONARY |  | 52239671 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Inter & Co Inc Class A (b) | 200265 | 1744308 |
| Capital Markets - 0.0% |  |  |
| Vinci Compass Investments Ltd Class A  | 30259 | 359780 |
| XP Inc Class A  | 250417 | 5391478 |
|  |  | 5751258 |
| Financial Services - 0.0% |  |  |
| PicS NV Class A (b) | 23619 | 403413 |
| StoneCo Ltd Class A (c) | 152613 | 2563898 |
|  |  | 2967311 |
| TOTAL FINANCIALS |  | 10462877 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Zenvia Inc Class A (c) | 11429 | 3629 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Sigma Lithium Corp (United States) (b)(c) | 65547 | 944532 |
| TOTAL BRAZIL |  | 63650709 |
| BRITISH VIRGIN ISLANDS - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Dogness International Corp Class A (b)(c) | 1963 | 2807 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| OKYO Pharma Ltd (c) | 12090 | 20674 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| Swvl Holdings Corp Class A (b)(c) | 3786 | 5982 |
| TOTAL BRITISH VIRGIN ISLANDS |  | 29463 |
| CAMBODIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Kandal M Venture Ltd Class A (b)(c) | 5510 | 2639 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd (b) | 60072 | 2670801 |
| CANADA - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telesat Corp Variable Voting Shares (United States) (b)(c) | 8121 | 255000 |
| Interactive Media & Services - 0.0% |  |  |
| GameSquare Holdings Inc (b)(c) | 18104 | 5896 |
| TOTAL COMMUNICATION SERVICES |  | 260896 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Visionary Holdings Inc Class A (c) | 1472 | 1256 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Bragg Gaming Group Inc (United States) (c) | 11254 | 18907 |
| TOTAL CONSUMER DISCRETIONARY |  | 20163 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Above Food Ingredients Inc (b)(c) | 23464 | 29330 |
| Avax One Technology Ltd (c) | 57984 | 43430 |
| Borealis Foods Inc Class A (b)(c) | 8028 | 13246 |
| Sunopta Inc (United States) (c) | 69316 | 449168 |
| Village Farms International Inc (b)(c) | 67993 | 243415 |
|  |  | 778589 |
| Personal Care Products - 0.0% |  |  |
| Bioharvest Sciences Inc (b)(c) | 11811 | 55630 |
| ZeroStack Corp (c) | 423 | 3426 |
|  |  | 59056 |
| TOTAL CONSUMER STAPLES |  | 837645 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Anfield Energy Inc (United States) (b)(c) | 18177 | 124876 |
| Encore Energy Corp (United States) (b)(c) | 127795 | 345047 |
| Kolibri Global Energy Inc (United States) (b)(c) | 24921 | 95198 |
| Uranium Royalty Corp (United States) (b)(c) | 89490 | 383912 |
| TOTAL ENERGY |  | 949033 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| VersaBank (United States)  | 25720 | 424380 |
| Capital Markets - 0.0% |  |  |
| Defi Technologies Inc (United States) (b)(c) | 243874 | 165542 |
| Consumer Finance - 0.0% |  |  |
| Orion Digital Corp (United States) (b)(c) | 5176 | 6004 |
| Financial Services - 0.0% |  |  |
| Oxley Bridge Acquisition Ltd Class A  | 7367 | 74480 |
| TOTAL FINANCIALS |  | 670406 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alpha Cognition Inc (c) | 11992 | 71952 |
| AlphaTON Capital Corp (c) | 107 | 44 |
| Aurinia Pharmaceuticals Inc (c) | 80526 | 1141053 |
| BriaPro Therapeutics Corp (c)(d) | 7229 | 0 |
| Bright Minds Biosciences Inc (United States) (b)(c) | 5355 | 448856 |
| Engene Holdings Inc (b)(c) | 38802 | 392288 |
| Eupraxia Pharmaceuticals Inc (United States) (c) | 17805 | 145645 |
| Fennec Pharmaceuticals Inc (United States) (c) | 19587 | 166294 |
| Medicus Pharma Ltd (b)(c) | 3745 | 5730 |
| Oncolytics Biotech Inc (b)(c) | 66939 | 75641 |
| ProMIS Neurosciences Inc (b)(c) | 344 | 8087 |
| TuHURA Biosciences Inc (b)(c) | 22237 | 37136 |
| Xenon Pharmaceuticals Inc (c) | 46210 | 1997659 |
|  |  | 4490385 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Profound Medical Corp (United States) (b)(c) | 21346 | 162443 |
| Zentek Ltd (United States) (b)(c) | 53854 | 31784 |
|  |  | 194227 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AbCellera Biologics Inc (b)(c) | 176961 | 638830 |
| MindWalk Holdings Corp (b)(c) | 16134 | 18231 |
|  |  | 657061 |
| Pharmaceuticals - 0.0% |  |  |
| Aurora Cannabis Inc (United States) (b)(c) | 32619 | 125257 |
| Cardiol Therapeutics Inc (United States) (b)(c) | 52435 | 53484 |
| Cronos Group Inc (United States) (c) | 226947 | 605948 |
| Cybin Inc (United States) (b)(c) | 10900 | 80115 |
| Grace Therapeutics Inc (c) | 5571 | 23900 |
| Lexaria Bioscience Corp (b)(c) | 11622 | 8123 |
| Milestone Pharmaceuticals Inc (b)(c) | 74022 | 126578 |
| NervGen Pharma Corp (United States) (b)(c) | 8317 | 32603 |
| SNDL Inc (c) | 164900 | 253946 |
| Tilray Brands Inc Class 2 (b)(c) | 69489 | 546878 |
|  |  | 1856832 |
| TOTAL HEALTH CARE |  | 7198505 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Draganfly Inc (United States) (b)(c) | 1835 | 12019 |
| Construction & Engineering - 0.0% |  |  |
| PowerBank Corp (United States) (b)(c) | 20938 | 16275 |
| Electrical Equipment - 0.0% |  |  |
| Ballard Power Systems Inc (United States) (b)(c) | 205283 | 439306 |
| Electrovaya Inc (United States) (c) | 25962 | 196272 |
|  |  | 635578 |
| Machinery - 0.0% |  |  |
| GreenPower Motor Co Inc (b)(c) | 787 | 937 |
| Westport Fuel Systems Inc (United States) (b)(c) | 7639 | 15125 |
|  |  | 16062 |
| Professional Services - 0.2% |  |  |
| Thomson Reuters Corp (United States) (b) | 263609 | 25414544 |
| TOTAL INDUSTRIALS |  | 26094478 |
| Information Technology - 0.5% |  |  |
| Communications Equipment - 0.0% |  |  |
| Core AI Holdings Inc (b)(c) | 15069 | 27878 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Senstar Technologies Corp (c) | 15517 | 53689 |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (United States) (c) | 715413 | 86371811 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Canadian Solar Inc (b)(c) | 38856 | 688140 |
| POET Technologies Inc (b)(c) | 57806 | 346836 |
|  |  | 1034976 |
| Software - 0.1% |  |  |
| Aduro Clean Technologies Inc (United States) (b)(c) | 19232 | 208667 |
| Bitfarms Ltd/Canada (United States) (b)(c) | 339368 | 746610 |
| BTQ Technologies Corp (United States) (b)(c) | 84010 | 279753 |
| Descartes Systems Group Inc/The (United States) (c) | 51231 | 3394054 |
| Docebo Inc (United States) (c) | 19412 | 337381 |
| Hive Digital Technologies Ltd (United States) (b)(c) | 131396 | 281187 |
| Hut 8 Corp (United States) (c) | 63338 | 3371482 |
| Open Text Corp (United States) (b) | 147499 | 3653550 |
| ZenaTech Inc (b)(c) | 17419 | 45986 |
|  |  | 12318670 |
| TOTAL INFORMATION TECHNOLOGY |  | 99807024 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Loop Industries Inc (c) | 22730 | 29549 |
| Methanex Corp (United States)  | 48510 | 2451210 |
|  |  | 2480759 |
| Metals & Mining - 0.1% |  |  |
| Algoma Steel Group Inc (United States) (b) | 63813 | 292902 |
| Almonty Industries Inc (United States) (c) | 134114 | 2466356 |
| Blue Moon Metals Inc (United States) (c) | 4740 | 24221 |
| Electra Battery Materials Corp (United States) (c) | 4032 | 2964 |
| Elemental Royalty Corp (United States) (c) | 37439 | 884684 |
| Foremost Clean Energy Ltd (United States) (b)(c) | 4132 | 9380 |
| Largo Inc (United States) (b)(c) | 32137 | 53990 |
| NexMetals Mining Corp (United States) (b)(c) | 9414 | 37844 |
| Santacruz Silver Mining Ltd (United States) (c) | 38417 | 482133 |
| Ssr Mining Inc (United States) (b)(c) | 125033 | 4024813 |
| Tmc The Metals CO Inc Class A (b)(c) | 252088 | 1580592 |
| US Goldmining Inc (b)(c) | 9062 | 109152 |
| Vox Royalty Corp (United States)  | 44222 | 284347 |
|  |  | 10253378 |
| TOTAL MATERIALS |  | 12734137 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Colliers International Group Inc Subordinate Voting Shares (United States) (b) | 30217 | 3587664 |
| FirstService Corp Subordinate Voting Shares (United States)  | 27427 | 4321672 |
| Real Brokerage Inc/The (c) | 134881 | 357435 |
| TOTAL REAL ESTATE |  | 8266771 |
| TOTAL CANADA |  | 156839058 |
| CHINA - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.0% |  |  |
| DouYu International Holdings Ltd ADR (c) | 10412 | 54975 |
| Gamehaus Holdings Inc Class A (b)(c) | 3313 | 3346 |
| iQIYI Inc Class A ADR (b)(c) | 328706 | 525930 |
| Netease Inc ADR  | 45435 | 5223662 |
| Pop Culture Group Co Ltd Class A (b)(c) | 58011 | 18946 |
| Scienjoy Holding Corp Class A (b)(c) | 16735 | 22425 |
| Sohu.com Ltd ADR (c) | 22115 | 365340 |
| Sound Group Inc ADR (b)(c) | 1505 | 20784 |
|  |  | 6235408 |
| Interactive Media & Services - 0.1% |  |  |
| 9F Inc ADR (c) | 2127 | 9274 |
| Baidu Inc Class A ADR (b)(c) | 72069 | 8968267 |
| Bilibili Inc ADR (b)(c) | 72361 | 2018872 |
| Hello Group Inc Class A ADR  | 102307 | 661926 |
| JOYY Inc Class A ADR  | 34565 | 2062494 |
| Oriental Culture Holding Ltd  | 41 | 27 |
| So-Young International Inc ADR (b) | 55857 | 173715 |
| Weibo Corp Class A ADR (b) | 57923 | 575175 |
|  |  | 14469750 |
| Media - 0.0% |  |  |
| Able View Global Inc Class B (b)(c) | 10224 | 7463 |
| Amber International Holding Ltd Class A ADR (b)(c) | 6483 | 16856 |
| GD Culture Group Ltd (c) | 17293 | 64330 |
| LZ Technology Holdings Ltd Class B (b)(c) | 76919 | 91534 |
| WiMi Hologram Cloud Inc Class B (c) | 4090 | 7894 |
| Yueda Digital Holding Class A (c) | 214 | 195 |
|  |  | 188272 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Ucloudlink Group Inc ADR (c) | 11071 | 19485 |
| TOTAL COMMUNICATION SERVICES |  | 20912915 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| China Automotive Systems Inc (c) | 21380 | 94927 |
| ECARX Holdings Inc Class A (b)(c) | 208497 | 350275 |
| Hesai Group ADR (c) | 8122 | 218888 |
| Kandi Technologies Group Inc (c) | 49661 | 50158 |
| Mingteng International Corp Inc (b)(c) | 25 | 38 |
| WeRide Inc ADR (b)(c) | 145149 | 1014592 |
|  |  | 1728878 |
| Automobiles - 0.0% |  |  |
| Digital Currency X Technology Inc (b)(c) | 11243 | 20350 |
| Ezgo Technologies Ltd (b)(c) | 450 | 706 |
| Li Auto Inc ADR (b)(c) | 121503 | 2137238 |
| Lotus Technology inc ADR (b)(c) | 10052 | 11559 |
| Niu Technologies ADR (c) | 44796 | 162162 |
|  |  | 2332015 |
| Broadline Retail - 0.3% |  |  |
| Baozun Inc Class A ADR (c) | 32067 | 80488 |
| JD.com Inc ADR  | 268110 | 7112959 |
| PDD Holdings Inc Class A ADR (c) | 386400 | 40081273 |
| Yunji Inc ADR (b)(c) | 430 | 649 |
|  |  | 47275369 |
| Distributors - 0.0% |  |  |
| Epsium Enterprise Ltd (b)(c) | 7999 | 10559 |
| Diversified Consumer Services - 0.0% |  |  |
| 17 Education & Technology Group Inc ADR (c) | 3611 | 11736 |
| ATA Creativity Global ADR (c) | 4528 | 4573 |
| Lixiang Education Holding Co Ltd ADR (c) | 6384 | 1425 |
| Netclass Technology Inc Class A (b)(c) | 3325 | 888 |
| Ruanyun Edai Technology Inc (b)(c) | 20088 | 19485 |
| Skillful Craftsman Education Technology Ltd (c) | 6452 | 5807 |
| VisionSys AI Inc Class A ADR (c) | 171 | 239 |
| Wah Fu Education Group Ltd (c) | 9305 | 15539 |
| YSX Tech Co Ltd Class A (b)(c) | 16342 | 18630 |
| Zeta Network Group Class A (b)(c) | 82475 | 21527 |
| Zhongchao Inc Class A (c) | 592 | 128 |
|  |  | 99977 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 58034 | 2278995 |
| Chagee Holdings Ltd ADR (b) | 12644 | 138199 |
| H World Group Ltd ADR (b) | 81661 | 4475023 |
| TH International Ltd (c) | 18716 | 43047 |
| Trip.com Group Ltd ADR  | 145467 | 7654474 |
| Tuniu Corp Class A ADR  | 24726 | 16815 |
|  |  | 14606553 |
| Household Durables - 0.0% |  |  |
| Viomi Technology Co Ltd Class A ADR  | 21467 | 27263 |
| Leisure Products - 0.0% |  |  |
| Here Group Ltd ADR (b)(c) | 14144 | 66052 |
| Specialty Retail - 0.0% |  |  |
| Autozi Internet Technology Global Ltd Class A (c) | 27287 | 8437 |
| Jiuzi Holdings Inc (c) | 43 | 49 |
| NaaS Technology Inc ADR (b)(c) | 203 | 445 |
| Park Ha Biological Technology Co Ltd Class A (b)(c) | 337 | 620 |
| Smart Share Global Ltd ADR (b)(c) | 22395 | 25306 |
| U Power Ltd Class A (b)(c) | 1292 | 1912 |
| Uxin Ltd Class A ADR (b)(c) | 26703 | 94262 |
|  |  | 131031 |
| TOTAL CONSUMER DISCRETIONARY |  | 66277697 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| 111 Inc Class A ADR (b)(c) | 2444 | 19332 |
| Food Products - 0.0% |  |  |
| Origin Agritech Ltd (b)(c) | 8286 | 8783 |
| Pingtan Marine Enterprise Ltd (b)(c)(d) | 62069 | 0 |
|  |  | 8783 |
| TOTAL CONSUMER STAPLES |  | 28115 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Leishen Energy Holding Co Ltd (c) | 8390 | 38594 |
| Recon Technology Ltd Class A (c) | 840 | 1008 |
| TOTAL ENERGY |  | 39602 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Up Fintech Holding Ltd ADR (c) | 80506 | 629557 |
| Consumer Finance - 0.0% |  |  |
| J and Friends Holdings Ltd ADR (c) | 4579 | 4213 |
| Jiayin Group Inc ADR  | 9010 | 58385 |
| LexinFintech Holdings Ltd Class A ADR  | 85334 | 246615 |
| Metalpha Technology Holding Ltd (c) | 31314 | 37264 |
| Qfin Holdings Inc Class A ADR  | 70322 | 1023888 |
|  |  | 1370365 |
| Financial Services - 0.0% |  |  |
| CH Auto Inc (b)(c)(d) | 2322 | 16829 |
| Eureka Acquisition Corp Class A (c) | 951 | 10660 |
| Future Vision II Acquisition Corp (c) | 1077 | 11535 |
|  |  | 39024 |
| Insurance - 0.0% |  |  |
| AIFU Inc Class A (c) | 1408 | 2788 |
| Huize Holding Ltd ADR (c) | 1764 | 3563 |
| Maase Inc Class A (c) | 6400 | 39104 |
| Yuanbao Inc ADR (b) | 2985 | 58327 |
|  |  | 103782 |
| TOTAL FINANCIALS |  | 2142728 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Adagene Inc ADR (c) | 10309 | 30515 |
| Ascentage Pharma Group International ADR (b)(c) | 361 | 8527 |
| Burning Rock Biotech Ltd ADR (b)(c) | 3242 | 83741 |
| Connect Biopharma Holdings Ltd Class Common ADR (c) | 23320 | 57600 |
| NovaBridge Biosciences ADR (b)(c) | 56753 | 186150 |
| Sinovac Biotech Ltd (d) | 27717 | 0 |
| Zai Lab Ltd ADR (c) | 23879 | 458954 |
|  |  | 825487 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Baird Medical Investment Holdings Ltd (b)(c) | 25442 | 75817 |
| Jin Medical International Ltd (c) | 106540 | 15459 |
| Meihua International Medical Technologies Co Ltd Class A (c) | 144 | 1296 |
|  |  | 92572 |
| Health Care Providers & Services - 0.0% |  |  |
| Akso Health Group ADR (c) | 14973 | 21561 |
| Health Care Technology - 0.0% |  |  |
| iTonic Holdings Ltd Class A (b)(c) | 6251 | 2200 |
| Pharmaceuticals - 0.0% |  |  |
| BGM Group Ltd Class A (c) | 25569 | 28382 |
| China SXT Pharmaceuticals Inc (b)(c) | 356 | 812 |
| HUTCHMED China Ltd ADR (b)(c) | 21833 | 312867 |
| Zhengye Biotechnology Holding Ltd (b)(c) | 29068 | 23254 |
|  |  | 365315 |
| TOTAL HEALTH CARE |  | 1307135 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| EHang Holdings Ltd ADR (b)(c) | 33547 | 411622 |
| Air Freight & Logistics - 0.0% |  |  |
| BingEx Ltd ADR (b)(c) | 13617 | 34996 |
| Shengfeng Development Ltd Class A (c) | 23490 | 22268 |
|  |  | 57264 |
| Commercial Services & Supplies - 0.0% |  |  |
| Decent Holding Inc Class A (b)(c) | 12812 | 1407 |
| Planet Image International Ltd Class A (b)(c) | 12104 | 13193 |
|  |  | 14600 |
| Construction & Engineering - 0.0% |  |  |
| Huhutech International Group Inc (b)(c) | 12124 | 91172 |
| Julong Holding Ltd (b) | 5996 | 33638 |
|  |  | 124810 |
| Electrical Equipment - 0.0% |  |  |
| eLong Power Holding Ltd Class A (b)(c) | 1465 | 159 |
| Erayak Power Solution Group Inc Class A (c) | 110 | 91 |
|  |  | 250 |
| Ground Transportation - 0.0% |  |  |
| Webus International Ltd (c) | 7025 | 3028 |
| Machinery - 0.0% |  |  |
| Greenland Technologies Holding Corp (b)(c) | 13703 | 9592 |
| Scage Future ADR  | 1957 | 3014 |
| ZJK Industrial Co Ltd (b)(c) | 42267 | 70163 |
|  |  | 82769 |
| Professional Services - 0.0% |  |  |
| E-Power Inc Class A (b)(c)(e) | 8860 | 7193 |
| Kanzhun Ltd ADR  | 215841 | 3470724 |
| Lucas GC Ltd Class A (b)(c) | 1314 | 2247 |
|  |  | 3480164 |
| Trading Companies & Distributors - 0.0% |  |  |
| Texxon Holding Ltd (b)(c) | 11384 | 65458 |
| TOTAL INDUSTRIALS |  | 4239965 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Iczoom Group Inc Class A (c) | 6798 | 5721 |
| Lianhe Sowell International Group Ltd (b)(c) | 34942 | 6293 |
| Ostin Technology Group Co Ltd Class A (b)(c)(d) | 2608 | 4420 |
|  |  | 16434 |
| IT Services - 0.0% |  |  |
| CLPS Inc (c) | 5050 | 5302 |
| GDS Holdings Ltd Class A ADR (b)(c) | 56019 | 2314145 |
| Hitek Global Inc Class A (b)(c) | 14392 | 28640 |
| Kingsoft Cloud Holdings Ltd ADR (b)(c) | 16954 | 228540 |
| Vnet Group Inc Class A ADR (b)(c) | 89961 | 969780 |
|  |  | 3546407 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 121120 | 443299 |
| Nano Labs Ltd Class A (b)(c) | 8323 | 24553 |
|  |  | 467852 |
| Software - 0.0% |  |  |
| Abits Group Inc (b)(c) | 1041 | 2655 |
| Agora Inc ADR (b)(c) | 44594 | 208254 |
| AIOS Tech Inc Class A (b)(c) | 420 | 251 |
| Aurora Mobile Ltd Class A ADR (b)(c) | 2278 | 16857 |
| Bit Origin Ltd Class A (c) | 338 | 855 |
| Chaince Digital Holdings Inc (b)(c) | 41766 | 245166 |
| Datasea Inc (c) | 3072 | 2805 |
| Infobird Co Ltd (c) | 708 | 704 |
| MMTEC Inc (b)(c) | 9228 | 39496 |
| Next Technology Holding Inc (b)(c) | 1020 | 3764 |
| Pony AI Inc ADR (c) | 11318 | 162300 |
| T3 Defense Inc (b)(c) | 10552 | 18572 |
| The9 Ltd ADR (b)(c) | 4242 | 23882 |
| Xiao I Corp ADR (b)(c) | 2871 | 665 |
| Xunlei Ltd ADR (b)(c) | 31122 | 178018 |
|  |  | 904244 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Canaan Inc Class A ADR (b)(c) | 299200 | 147775 |
| Ebang International Holdings Inc Class A (c) | 1980 | 4752 |
|  |  | 152527 |
| TOTAL INFORMATION TECHNOLOGY |  | 5087464 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Hongli Group Inc (c) | 7458 | 7831 |
| Huadi International Group Co Ltd (c) | 1902 | 2338 |
| TOTAL MATERIALS |  | 10169 |
| TOTAL CHINA |  | 100045790 |
| COSTA RICA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Establishment Labs Holdings Inc (c) | 18322 | 1441941 |
| CYPRUS - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| GDEV Inc (c) | 6522 | 98091 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Castor Maritime Inc (c) | 4135 | 9014 |
| Robin Energy Ltd  | 297 | 1203 |
| Toro Corp  | 11890 | 47798 |
| TOTAL INDUSTRIALS |  | 58015 |
| TOTAL CYPRUS |  | 156106 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (c) | 35982 | 8401797 |
| Evaxion A/S ADR (b)(c) | 621 | 1962 |
| Genmab A/S ADR (c) | 32836 | 966692 |
| IO Biotech Inc (c) | 33307 | 11624 |
| TOTAL DENMARK |  | 9382075 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Criteo SA ADR (c) | 33316 | 595357 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Abivax SA ADR (c) | 35688 | 4328241 |
| Clementia Pharmaceuticals Inc rights (c)(d) | 21066 | 0 |
| DBV Technologies SA ADR (b)(c) | 3877 | 81378 |
| Inventiva SA ADR (b)(c) | 4695 | 30471 |
| Nanobiotix SA ADR (c) | 4489 | 139339 |
| Valneva SE ADR (b)(c) | 2880 | 31939 |
|  |  | 4611368 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| EDAP TMS SA ADR (c) | 22764 | 99479 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA (c)(d) | 103469 | 1 |
| TOTAL HEALTH CARE |  | 4710848 |
| TOTAL FRANCE |  | 5306205 |
| GERMANY - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Trivago NV Class A ADR (c) | 10967 | 32023 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Anbio Biotechnology Ltd Class A (b)(c) | 25763 | 663655 |
| BioNTech SE ADR (b)(c) | 60160 | 6631438 |
| Immatics NV (b)(c) | 79063 | 817511 |
| InflaRx NV (b)(c) | 43672 | 40178 |
| Mainz Biomed NV (c) | 225 | 171 |
|  |  | 8152953 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Evotec SE ADR (c) | 6927 | 23552 |
| Pharmaceuticals - 0.0% |  |  |
| AtaiBeckley Inc (b)(c) | 217807 | 790639 |
| TOTAL HEALTH CARE |  | 8967144 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc  | 38307 | 68953 |
| TOTAL GERMANY |  | 9068120 |
| GIBRALTAR - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Forafric Global PLC (b)(c) | 14324 | 138370 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Anghami Inc (b)(c) | 3505 | 10515 |
| NIP Group Inc ADR (c) | 4526 | 3987 |
|  |  | 14502 |
| Interactive Media & Services - 0.0% |  |  |
| GIBO Holdings Ltd Class A (b) | 456 | 652 |
| Media - 0.0% |  |  |
| TNL Mediagene (b)(c) | 124 | 390 |
| TOTAL COMMUNICATION SERVICES |  | 15544 |
| Consumer Discretionary - 0.0% |  |  |
| Leisure Products - 0.0% |  |  |
| FST Corp (b)(c) | 41123 | 50581 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Australian Oilseeds Holdings Ltd (b)(c) | 1443 | 885 |
| Personal Care Products - 0.0% |  |  |
| Big Tree Cloud Holdings Ltd Class A (b)(c) | 2106 | 6592 |
| TOTAL CONSUMER STAPLES |  | 7477 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Activate Energy Acquisition Corp Class A  | 2593 | 25774 |
| Patria Investments Ltd Class A (b) | 37295 | 489310 |
| Webull Corp Class A (b) | 244687 | 1421632 |
|  |  | 1936716 |
| Financial Services - 0.0% |  |  |
| Crown Reserve Acquisition Corp I Class A  | 53703 | 537030 |
| Fifth Era Acquisition Corp I Class A  | 3700 | 38036 |
| GigCapital7 Corp Class A (c) | 39838 | 422283 |
|  |  | 997349 |
| Insurance - 0.0% |  |  |
| Cheche Group Inc Class A (b)(c) | 32459 | 25919 |
| Oxbridge Re Holdings Ltd (c) | 5511 | 6117 |
|  |  | 32036 |
| TOTAL FINANCIALS |  | 2966101 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Adlai Nortye Ltd ADR (b)(c) | 11133 | 87505 |
| BridgeBio Oncology Therapeutics Inc (b)(c) | 48351 | 484961 |
|  |  | 572466 |
| Health Care Providers & Services - 0.0% |  |  |
| Prenetics Global Ltd Class A (b)(c) | 6297 | 106482 |
| TOTAL HEALTH CARE |  | 678948 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| ESGL Holdings Ltd (b)(c) | 33157 | 100466 |
| Electrical Equipment - 0.0% |  |  |
| Skycorp Solar Group Ltd Class A (c) | 2895 | 1439 |
| Marine Transportation - 0.0% |  |  |
| High-Trend International Group Class A (b)(c) | 3552 | 33495 |
| Professional Services - 0.0% |  |  |
| Youlife Group Inc ADR (b) | 1708 | 1947 |
| Trading Companies & Distributors - 0.0% |  |  |
| Ten-League International Holdings Ltd (b)(c) | 12859 | 5000 |
| TOTAL INDUSTRIALS |  | 142347 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Semilux International Ltd (b)(c) | 16572 | 8702 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Blue Gold Ltd Class A (b) | 17992 | 34724 |
| Namib Minerals (b) | 33891 | 128786 |
| TOTAL MATERIALS |  | 163510 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 4033210 |
| GREECE - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| StealthGas Inc (c) | 18772 | 168009 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Capital Clean Energy Carriers Corp (b) | 19867 | 451180 |
| Euro-Holdings Ltd (b) | 2014 | 14138 |
| EuroDry Ltd (c) | 3945 | 86711 |
| Euroseas Ltd  | 5058 | 347687 |
| Performance Shipping Inc (c) | 4386 | 10132 |
| Pyxis Tankers Inc (c) | 10640 | 44262 |
| Star Bulk Carriers Corp  | 75248 | 1978270 |
| United Maritime Corp  | 608 | 1265 |
| TOTAL INDUSTRIALS |  | 2933645 |
| TOTAL GREECE |  | 3101654 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 100086 | 7295269 |
| HONG KONG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| BUUU Group Ltd Class A (b) | 2688 | 39863 |
| Etoiles Capital Group Co Ltd Class A (b)(d) | 11423 | 171573 |
| Everbright Digital Holding Ltd (b) | 1372 | 3567 |
| QMMM Holdings Ltd Class A (c)(d) | 29633 | 2653636 |
| TJGC Group Ltd (c) | 10619 | 9440 |
|  |  | 2878079 |
| Wireless Telecommunication Services - 0.0% |  |  |
| FingerMotion Inc (b)(c) | 30327 | 37302 |
| TOTAL COMMUNICATION SERVICES |  | 2915381 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Polestar Automotive Holding UK PLC Class A ADR (b)(c) | 9895 | 230356 |
| Distributors - 0.0% |  |  |
| 707 Cayman Holdings Ltd Class A (b)(c) | 13807 | 1325 |
| AsiaStrategy (b)(c) | 15111 | 29467 |
| Ping An Biomedical Co Ltd (b)(c) | 5758 | 855 |
| Raytech Holding Ltd (b)(c) | 389 | 1665 |
|  |  | 33312 |
| Diversified Consumer Services - 0.0% |  |  |
| Charming Medical Ltd Class A (b)(d) | 10752 | 315625 |
| SunCar Technology Group Inc Class A (b)(c) | 34865 | 78795 |
| SuperX AI Technology Ltd (b)(c) | 24889 | 335255 |
|  |  | 729675 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Masterbeef Group (b)(c) | 10878 | 60264 |
| Melco Resorts & Entertainment Ltd ADR (c) | 131899 | 783480 |
|  |  | 843744 |
| Household Durables - 0.0% |  |  |
| Fenbo Holdings Ltd Class A (c) | 3296 | 3460 |
| Leisure Products - 0.0% |  |  |
| K-Tech Solutions Co Ltd Class A (b) | 4082 | 8858 |
| Specialty Retail - 0.0% |  |  |
| Pitanium Ltd Class A (b)(c)(d) | 9064 | 94175 |
| TOTAL CONSUMER DISCRETIONARY |  | 1943580 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Natural Health Trends Corp  | 4971 | 15907 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Futu Holdings Ltd Class A ADR (c) | 58351 | 8684964 |
| Garden Stage Ltd Class A (c) | 4543 | 500 |
| Grande Group Ltd Class A (b)(c) | 7245 | 12606 |
| Magic Empire Global Ltd Class A (c) | 1372 | 1276 |
| Plutus Financial Group Ltd (b)(c) | 3368 | 11013 |
| Solowin Holdings Class A (b)(c) | 107706 | 400666 |
| TOP Financial Group Ltd Class A (b)(c) | 11095 | 11317 |
| Waton Financial Ltd (b) | 29578 | 148777 |
|  |  | 9271119 |
| Financial Services - 0.0% |  |  |
| A Paradise Acquisition Corp Class A  | 26165 | 265575 |
| A SPAC III Acquisition Corp Class A (c) | 10042 | 119500 |
| YHN Acquisition I Ltd (c) | 2266 | 24178 |
|  |  | 409253 |
| TOTAL FINANCIALS |  | 9680372 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Regencell Bioscience Holdings Ltd (b)(c) | 292092 | 7661573 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Intelligent Living Application Group Inc (c) | 862 | 2284 |
| Commercial Services & Supplies - 0.0% |  |  |
| Guardforce AI Co Ltd (c) | 3551 | 2071 |
| Mint Incorporation Ltd Class A (b)(c) | 13794 | 4649 |
| Rich Sparkle Holdings Ltd (b) | 7350 | 76367 |
| Roma Green Finance Ltd (b)(c) | 33050 | 86922 |
| SU Group Holdings Ltd (c) | 400 | 2051 |
|  |  | 172060 |
| Construction & Engineering - 0.0% |  |  |
| Masonglory Ltd (b)(c) | 9139 | 4901 |
| Ming Shing Group Holdings Ltd (c) | 4071 | 4560 |
| OneConstruction Group Ltd (b)(c) | 11036 | 16223 |
| Phoenix Asia Holdings Ltd (b)(c) | 12645 | 202446 |
| Skyline Builders Group Holding Ltd Class A (c) | 16855 | 53936 |
|  |  | 282066 |
| Ground Transportation - 0.0% |  |  |
| Smart Logistics Global Ltd (b)(c) | 24897 | 33113 |
| Professional Services - 0.0% |  |  |
| Hang Feng Technology Innovation Co Ltd (b) | 4110 | 13193 |
| OFA Group (b)(c) | 5208 | 2539 |
|  |  | 15732 |
| Trading Companies & Distributors - 0.0% |  |  |
| Euro Tech Holdings Co Ltd (b)(c) | 4600 | 5566 |
| TOTAL INDUSTRIALS |  | 510821 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| UTStarcom Holdings Corp (c) | 12236 | 28877 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| CCSC Technology International Holdings Ltd Class A (b)(c) | 623 | 361 |
| Creative Global Technology Holdings Ltd Class A (b)(c) | 8696 | 18609 |
| TROOPS Inc (b)(c) | 74079 | 213348 |
|  |  | 232318 |
| IT Services - 0.0% |  |  |
| Alpha Technology Group Ltd Class A (b)(c) | 9023 | 151045 |
| Global Engine Group Holding Class A (c) | 3799 | 1571 |
|  |  | 152616 |
| Software - 0.0% |  |  |
| Diginex Ltd (b)(c) | 109216 | 69221 |
| TOTAL INFORMATION TECHNOLOGY |  | 483032 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| China Natural Resources Inc (c) | 183 | 598 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Reitar Logtech Holdings Ltd Class A (b)(c) | 29330 | 21118 |
| TOTAL HONG KONG |  | 23232382 |
| INDIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Sify Technologies Ltd ADR (b)(c) | 6614 | 103641 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd (b)(c) | 52909 | 2987772 |
| Yatra Online Inc (c) | 25535 | 30131 |
| TOTAL CONSUMER DISCRETIONARY |  | 3017903 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ReNew Energy Global PLC Class A (c) | 141697 | 782167 |
| TOTAL INDIA |  | 3903711 |
| INDONESIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Polibeli Group Ltd Class A (b) | 217081 | 1736648 |
| IRELAND - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Brera Holdings PLC Class B (b)(c) | 50970 | 53519 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Carbon Revolution PLC (b)(c) | 429 | 5 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Amarin Corp PLC ADR (b)(c) | 11771 | 162440 |
| Prothena Corp PLC (b)(c) | 34512 | 299219 |
|  |  | 461659 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Trinity Biotech PLC ADR (b)(c) | 16642 | 11974 |
| Pharmaceuticals - 0.0% |  |  |
| Artelo Biosciences Inc (c) | 542 | 645 |
| GH Research PLC (b)(c) | 35645 | 529328 |
|  |  | 529973 |
| TOTAL HEALTH CARE |  | 1003606 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b)(c) | 15653 | 1143452 |
| Electrical Equipment - 0.0% |  |  |
| Ads-Tec Energy PLC (b)(c) | 35718 | 421472 |
| TOTAL INDUSTRIALS |  | 1564924 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| SMX Security Matters PLC (b)(c) | 1163 | 39658 |
| TOTAL IRELAND |  | 2661712 |
| ISRAEL - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Taboola.com Ltd (c) | 168202 | 533201 |
| Media - 0.0% |  |  |
| Nexxen International Ltd (c) | 39813 | 256396 |
| Perion Network Ltd (b)(c) | 28312 | 242067 |
|  |  | 498463 |
| TOTAL COMMUNICATION SERVICES |  | 1031664 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b)(c) | 131991 | 1116644 |
| REE Automotive Ltd Class A (c) | 7288 | 4103 |
|  |  | 1120747 |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (c) | 97337 | 3403875 |
| TOTAL CONSUMER DISCRETIONARY |  | 4524622 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| G Willi-Food International Ltd  | 7040 | 189306 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (c) | 26203 | 308409 |
| TOTAL CONSUMER STAPLES |  | 497715 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A (b) | 26551 | 814319 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Collplant Biotechnologies Ltd (c) | 5925 | 3348 |
| Compugen Ltd (b)(c) | 50395 | 91215 |
| Enlivex Ltd (b)(c) | 30802 | 35422 |
| Entera Bio Ltd (c) | 21136 | 29379 |
| Evogene Ltd (United States) (b)(c) | 4198 | 3685 |
| Kamada Ltd (United States)  | 29409 | 255859 |
| NeuroSense Therapeutics Ltd (c) | 15870 | 14424 |
| Quoin Pharmaceuticals Ltd rights (c)(d) | 3438400 | 34 |
| XTL Biopharmaceuticals Ltd ADR (b)(c) | 8903 | 6791 |
|  |  | 440157 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Alpha Tau Medical Ltd Class A (b)(c) | 48170 | 373799 |
| Brainsway Ltd ADR (c) | 5012 | 115978 |
| Icecure Medical Ltd (b)(c) | 40453 | 23374 |
| Inspira Technologies Oxy BHN Ltd (b)(c) | 2924 | 1696 |
| InspireMD Inc (c) | 18244 | 32839 |
| Lifeward Ltd (b)(c) | 216 | 1598 |
|  |  | 549284 |
| Health Care Providers & Services - 0.0% |  |  |
| Nano-X Imaging Ltd (b)(c) | 54263 | 128603 |
| Pharmaceuticals - 0.0% |  |  |
| Intercure Ltd (United States) (c) | 22539 | 18707 |
| MediWound Ltd (b)(c) | 6967 | 120530 |
| Oramed Pharmaceuticals Inc (b) | 24282 | 82923 |
| Sol-Gel Technologies Ltd (b)(c) | 1340 | 120198 |
|  |  | 342358 |
| TOTAL HEALTH CARE |  | 1460402 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| A2Z Cust2Mate Solutions Corp (b)(c) | 21354 | 111681 |
| Elbit Systems Ltd (United States)  | 27416 | 21084002 |
|  |  | 21195683 |
| Air Freight & Logistics - 0.0% |  |  |
| Freightos Ltd (c) | 26054 | 34391 |
| Electrical Equipment - 0.0% |  |  |
| ZOOZ Strategy Ltd (United States) (c) | 50329 | 19120 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (c) | 30396 | 464755 |
| Nano Dimension Ltd ADR (c) | 173788 | 326721 |
|  |  | 791476 |
| TOTAL INDUSTRIALS |  | 22040670 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| AudioCodes Ltd  | 17874 | 127620 |
| Ceragon Networks Ltd (c) | 46357 | 105230 |
| Gilat Satellite Networks Ltd (United States) (b)(c) | 33650 | 535035 |
| Ituran Location and Control Ltd  | 11457 | 549936 |
| Silicom Ltd (c) | 4848 | 95506 |
|  |  | 1413327 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Arbe Robotics Ltd (b)(c) | 94209 | 77468 |
| Eltek Ltd  | 4564 | 41030 |
| Gauzy Ltd (b)(c) | 7593 | 3797 |
| Innoviz Technologies Ltd (b)(c) | 144534 | 123273 |
| Nayax Ltd (United States) (c) | 22184 | 1134712 |
| ParaZero Technologies Ltd (b)(c) | 5181 | 6269 |
| Rail Vision Ltd (b)(c) | 423 | 3570 |
| SuperCom Ltd (c) | 1032 | 8741 |
|  |  | 1398860 |
| IT Services - 0.0% |  |  |
| Formula Systems 1985 Ltd ADR (b) | 193 | 21948 |
| Hub Cyber Security Ltd (b)(c) | 542 | 802 |
| Matrix IT Ltd (b) | 18352 | 554848 |
| Wix.com Ltd (c) | 32173 | 2266910 |
|  |  | 2844508 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (c) | 26792 | 4484713 |
| Nova Ltd (b)(c) | 17019 | 7468958 |
| Tower Semiconductor Ltd (United States) (c) | 64316 | 8031139 |
|  |  | 19984810 |
| Software - 0.1% |  |  |
| Alarum Technologies Ltd ADR (b)(c) | 2975 | 19338 |
| Allot Ltd (b)(c) | 25818 | 163686 |
| Beamr Imaging Ltd (b)(c) | 7991 | 13185 |
| Cellebrite DI Ltd (c) | 149604 | 1995717 |
| Check Point Software Technologies Ltd (b)(c) | 63455 | 9649602 |
| Cognyte Software Ltd (c) | 46043 | 326445 |
| My Size Inc (b)(c) | 1815 | 1000 |
| Nice Ltd ADR (b)(c) | 26848 | 3121080 |
| RADCOM Ltd (b)(c) | 13724 | 156316 |
| Radware Ltd (c) | 27306 | 632134 |
|  |  | 16078503 |
| TOTAL INFORMATION TECHNOLOGY |  | 41720008 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enlight Renewable Energy Ltd (United States) (c) | 74802 | 5029686 |
| TOTAL ISRAEL |  | 77119086 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 129119 | 8714241 |
| JAPAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Tryhard Holdings Ltd (b) | 31127 | 16616 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Ribbon Acquisition Corp Class A  | 1002 | 10511 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Ryojbaba Co Ltd (b)(c) | 7347 | 18441 |
| Pharmaceuticals - 0.0% |  |  |
| Satsuma Pharmaceuticals Inc rights (c)(d) | 19951 | 0 |
| TOTAL HEALTH CARE |  | 18441 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b)(c) | 109291 | 3985843 |
| Toyo Co Ltd (b)(c) | 40439 | 318255 |
|  |  | 4304098 |
| Software - 0.0% |  |  |
| Heartcore Enterprise Inc (b) | 12158 | 3265 |
| TOTAL INFORMATION TECHNOLOGY |  | 4307363 |
| TOTAL JAPAN |  | 4352931 |
| JORDAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| International General Insurance Holdings Ltd (b) | 27991 | 705373 |
| KAZAKHSTAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b)(c) | 37273 | 4479096 |
| Consumer Finance - 0.1% |  |  |
| Kaspi.KZ JSC ADR (c) | 118430 | 8359974 |
| TOTAL KAZAKHSTAN |  | 12839070 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| DoubleDown Interactive Co Ltd ADR (c) | 4819 | 44046 |
| Gravity Co Ltd ADR (c) | 2419 | 157283 |
|  |  | 201329 |
| Interactive Media & Services - 0.0% |  |  |
| Global Interactive Technologies Inc (b)(c) | 1314 | 3140 |
| Webtoon Entertainment Inc (b)(c) | 80771 | 908674 |
|  |  | 911814 |
| TOTAL COMMUNICATION SERVICES |  | 1113143 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Harvard Ave Acquisition Corp Class A  | 3702 | 37057 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Artiva Biotherapeutics Inc (c) | 22175 | 129059 |
| TOTAL KOREA (SOUTH) |  | 1279259 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Moolec Science SA (c) | 91 | 1210 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alvotech SA (b)(c) | 178379 | 711733 |
| TOTAL LUXEMBOURG |  | 712943 |
| MALAYSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| CCH Holdings Ltd (b) | 11661 | 5713 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| DSwiss Inc (b)(c)(d) | 7648 | 0 |
| Empro Group Inc (b)(c)(d) | 3236 | 56177 |
| TOTAL CONSUMER STAPLES |  | 56177 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| CBL International Ltd Class B (b)(c) | 13001 | 5870 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Agape ATP Corp (c) | 34 | 65 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Agroz Inc (b)(c) | 13349 | 4866 |
| Machinery - 0.0% |  |  |
| WF Holding Ltd/MY (b)(c) | 8772 | 3287 |
| Trading Companies & Distributors - 0.0% |  |  |
| BioNexus Gene Lab Corp (b)(c) | 2368 | 6465 |
| TOTAL INDUSTRIALS |  | 14618 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| ARB IOT Group Ltd (c) | 652 | 3130 |
| TOTAL MALAYSIA |  | 85573 |
| MALTA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Gambling.com Group Ltd (b)(c) | 21791 | 95009 |
| MARSHALL ISLANDS REPUBLIC OF - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Heidmar Maritime Holdings Corp (b)(c) | 36626 | 34428 |
| Imperial Petroleum Inc (c) | 13415 | 57014 |
| TOTAL MARSHALL ISLANDS REPUBLIC OF |  | 91442 |
| MEXICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Globa Terra Acquisition Corp Class A  | 5275 | 53647 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B ADR  | 2777 | 339239 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Murano Global Investments PLC (b)(c) | 53608 | 42382 |
| TOTAL MEXICO |  | 435268 |
| MOROCCO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Addentax Group Corp (b)(c) | 1279 | 432 |
| NETHERLANDS - 0.7%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Coincheck Group NV (b)(c) | 81057 | 195347 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (c) | 16830 | 12907264 |
| Newamsterdam Pharma Co NV (b)(c) | 68000 | 2411280 |
| Pharming Group NV ADR (c) | 2093 | 34116 |
| ProQR Therapeutics NV (c) | 84909 | 135005 |
| uniQure NV (b)(c) | 36211 | 565978 |
|  |  | 16053643 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (c) | 40716 | 1155927 |
| TOTAL HEALTH CARE |  | 17209570 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| SCHMID Group NV (b)(c) | 32494 | 209911 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| ASML Holding NV depository receipt  | 51010 | 73993066 |
| NXP Semiconductors NV  | 144924 | 32899197 |
|  |  | 106892263 |
| Software - 0.1% |  |  |
| Nebius Group NV Class A (b)(c) | 128367 | 11705787 |
| TOTAL INFORMATION TECHNOLOGY |  | 118807961 |
| TOTAL NETHERLANDS |  | 136212878 |
| NORWAY - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Opera Ltd ADR (b) | 25291 | 405668 |
| PAKISTAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| VEON Ltd ADR (c) | 22119 | 1236231 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (b)(c) | 21451 | 227810 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| One and one Green Technologies Inc Class A (c) | 4977 | 35262 |
| TOTAL PHILIPPINES |  | 263072 |
| POLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Atlas Lithium Corp (b)(c) | 13811 | 73060 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (c) | 62469 | 489757 |
| Liberty Latin America Ltd Class C (c) | 55755 | 442695 |
| TOTAL COMMUNICATION SERVICES |  | 932452 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 37881 | 5127572 |
| TOTAL PUERTO RICO |  | 6060024 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(d) | 32600 | 0 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| GCL Global Holdings Ltd (b)(c) | 77069 | 47097 |
| Interactive Media & Services - 0.0% |  |  |
| MoneyHero Ltd Class A (c) | 6906 | 9806 |
| Media - 0.0% |  |  |
| Fast Track Group (c) | 13506 | 6348 |
| Smart Digital Group Ltd (b)(c)(d) | 18445 | 34123 |
|  |  | 40471 |
| TOTAL COMMUNICATION SERVICES |  | 97374 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Davis Commodities Ltd (b)(c) | 11987 | 1186 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| OMS Energy Technologies Inc (c) | 23654 | 106916 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Delixy Holdings Ltd (b)(c) | 6712 | 6512 |
| PTL Ltd (b)(c) | 66 | 564 |
|  |  | 7076 |
| TOTAL ENERGY |  | 113992 |
| Financials - 0.0% |  |  |
| Consumer Finance - 0.0% |  |  |
| Antalpha Platform Holding Co (b) | 14301 | 132856 |
| Financial Services - 0.0% |  |  |
| Hall Chadwick Acquisition Corp Class A  | 8712 | 87120 |
| Origin Investment Corp I  | 21824 | 223042 |
| RF Acquisition Corp II (c) | 1226 | 13302 |
|  |  | 323464 |
| TOTAL FINANCIALS |  | 456320 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Cytomed Therapeutics Ltd (c) | 4854 | 5242 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Cuprina Holdings Cayman Ltd Class A (b)(c) | 1611 | 590 |
| Health Care Providers & Services - 0.0% |  |  |
| Basel Medical Group Ltd (b)(c) | 6973 | 4186 |
| Euda Health Holdings Ltd (b)(c) | 20664 | 20142 |
|  |  | 24328 |
| TOTAL HEALTH CARE |  | 30160 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Primech Holdings Ltd (c) | 16381 | 11614 |
| YY Group Holding Ltd Class A (b)(c) | 14895 | 2832 |
|  |  | 14446 |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (c) | 2328342 | 9825603 |
| Trading Companies & Distributors - 0.0% |  |  |
| Simpple Ltd (c) | 99 | 301 |
| TOTAL INDUSTRIALS |  | 9840350 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Trident Digital Tech Holdings Ltd ADR (b)(c) | 8734 | 1987 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 30937 | 2156928 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Bgin Blockchain Ltd Class A (b)(c) | 56678 | 157565 |
| TOTAL INFORMATION TECHNOLOGY |  | 2316480 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Hotel101 Global Holdings Corp (b) | 24507 | 197526 |
| Ohmyhome LTD Class A (b)(c) | 10490 | 13008 |
| TOTAL REAL ESTATE |  | 210534 |
| TOTAL SINGAPORE |  | 13066396 |
| SOUTH AFRICA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Lesaka Technologies Inc (b)(c) | 38928 | 181793 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Karooooo Ltd  | 19171 | 905255 |
| TOTAL SOUTH AFRICA |  | 1087048 |
| SPAIN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Codere Online Luxembourg SA (b)(c) | 15902 | 128806 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class B ADR  | 72463 | 659414 |
| TOTAL SPAIN |  | 788220 |
| SWEDEN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aprea Therapeutics Inc (b)(c) | 2100 | 1925 |
| Pharmaceuticals - 0.0% |  |  |
| Dova Pharmaceuticals Inc rights (c)(d) | 23572 | 0 |
| TOTAL HEALTH CARE |  | 1925 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson Class B ADR (b) | 138381 | 1605220 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eco Wave Power Global AB ADR (c) | 2732 | 13441 |
| TOTAL SWEDEN |  | 1620586 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 115947 | 2360681 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TORM PLC Class A (United States) (b) | 60885 | 1834465 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| AC Immune SA (b)(c) | 63601 | 186351 |
| CRISPR Therapeutics AG (b)(c) | 55492 | 3337289 |
| Molecular Partners AG ADR (b)(c) | 1070 | 5617 |
|  |  | 3529257 |
| Health Care Technology - 0.0% |  |  |
| Sophia Genetics SA (c) | 40739 | 183326 |
| Pharmaceuticals - 0.0% |  |  |
| Oculis Holding AG (c) | 36061 | 1060554 |
| TOTAL HEALTH CARE |  | 4773137 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aebi Schmidt Holding AG (b) | 49077 | 707690 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SEALSQ Corp (b)(c) | 75513 | 296766 |
| WISeKey International Holding Ltd ADR (b)(c) | 1436 | 10196 |
|  |  | 306962 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA (United States) (b) | 77495 | 7125665 |
| TOTAL INFORMATION TECHNOLOGY |  | 7432627 |
| TOTAL SWITZERLAND |  | 17108600 |
| TAIWAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| GigaMedia Ltd (c) | 1210 | 1876 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Gogoro Inc (c) | 6681 | 20778 |
| Distributors - 0.0% |  |  |
| Agencia Comercial Spirits Ltd Class A (b) | 11730 | 163516 |
| TOTAL CONSUMER DISCRETIONARY |  | 184294 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| OBOOK Holdings Inc Class A (b) | 23000 | 138690 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Jyong Biotech Ltd (b)(c) | 46102 | 98658 |
| YD Bio Ltd (b) | 39279 | 340353 |
| TOTAL HEALTH CARE |  | 439011 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Asia Pacific Wire & Cable Corp Ltd (c) | 108040 | 179346 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ChipMOS Technologies Inc ADR  | 3698 | 166151 |
| Himax Technologies Inc ADR  | 62831 | 457410 |
| SemiLEDs Corp/Taiwan (c) | 9480 | 14125 |
| Silicon Motion Technology Corp ADR  | 19589 | 2531486 |
|  |  | 3169172 |
| Software - 0.0% |  |  |
| Gorilla Technology Group Inc (b)(c) | 12639 | 149393 |
| TOTAL INFORMATION TECHNOLOGY |  | 3318565 |
| TOTAL TAIWAN |  | 4261782 |
| TURKEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| D-Market Elektronik Hizmetler Ve Ticaret Anonim Sirketi ADR (b)(c) | 66663 | 176657 |
| UNITED ARAB EMIRATES - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Ambitions Enterprise Management Co LLC Class A (b)(c) | 6413 | 41300 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kyivstar Group Ltd  | 145640 | 1721465 |
| TOTAL COMMUNICATION SERVICES |  | 1762765 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Robo.ai Inc Class B (b)(c) | 159654 | 22782 |
| TOTAL UNITED ARAB EMIRATES |  | 1785547 |
| UNITED KINGDOM - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Group PLC ADR  | 189596 | 2912195 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Redcloud Holdings PLC (c) | 20569 | 21392 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Europacific Partners PLC  | 270478 | 29868886 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Marex Group PLC  | 42472 | 1845833 |
| Financial Services - 0.0% |  |  |
| Tavia Acquisition Corp (c) | 3737 | 39351 |
| TOTAL FINANCIALS |  | 1885184 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Autolus Therapeutics PLC ADR (b)(c) | 110578 | 189088 |
| Barinthus Biotherapeutics PLC ADR (c) | 11568 | 6757 |
| Bicycle Therapeutics PLC ADR (c) | 25129 | 143989 |
| Compass Pathways Plc ADR (c) | 62962 | 434438 |
| F-star Therapeutics Inc rights (c)(d) | 1855 | 0 |
| F-star Therapeutics Inc rights (c)(d) | 1855 | 0 |
| Immunocore Holdings PLC ADR (b)(c) | 25502 | 823715 |
| Mereo Biopharma Group PLC ADR (b)(c) | 92534 | 34293 |
| Silence Therapeutics PLC ADR (c) | 29538 | 160687 |
| Tiziana Life Sciences Ltd (b)(c) | 78204 | 113396 |
| Zura Bio Ltd Class A (c) | 41138 | 272334 |
|  |  | 2178697 |
| Health Care Technology - 0.0% |  |  |
| OneMedNet Corp Class A (b)(c) | 17970 | 18329 |
| Pharmaceuticals - 0.0% |  |  |
| Astrazeneca PLC rights (c)(d) | 216670 | 3 |
| Astrazeneca PLC rights (c)(d) | 41907 | 0 |
| CinCor Pharma Inc rights (c)(d) | 24312 | 0 |
| Opiant Pharmaceuticals Inc rights (c)(d) | 3728 | 0 |
|  |  | 3 |
| TOTAL HEALTH CARE |  | 2197029 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Energys Group Ltd (b)(c) | 11014 | 9636 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Argo Blockchain PLC ADR (c) | 48 | 141 |
| Arqit Quantum Inc (b)(c) | 8514 | 140140 |
| TOTAL INFORMATION TECHNOLOGY |  | 140281 |
| TOTAL UNITED KINGDOM |  | 37034603 |
| UNITED STATES - 96.6%  |  |  |
| Communication Services - 15.9% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Anterix Inc (c) | 10344 | 381797 |
| AST SpaceMobile Inc Class A (b)(c) | 163739 | 12966491 |
| Atn International Inc  | 9544 | 275058 |
| Bandwidth Inc Class A (c) | 17324 | 256742 |
| Cogent Communications Holdings Inc  | 30110 | 564864 |
| Comcast Corp Class A  | 2136865 | 66157340 |
| GCI Liberty Inc Class A  | 3688 | 146561 |
| GCI Liberty Inc Class C  | 18198 | 716091 |
| Globalstar Inc (c) | 76270 | 4749333 |
| iQSTEL Inc  | 1072 | 2519 |
| Iridium Communications Inc  | 66598 | 1595022 |
| NextPlat Corp (c) | 37686 | 20916 |
| Shenandoah Telecommunications Co (b) | 34432 | 469308 |
| Uniti Group Inc (b)(c) | 148377 | 1086120 |
|  |  | 89388162 |
| Entertainment - 1.6% |  |  |
| Atlanta Braves Holdings Inc Class A (b)(c) | 14752 | 714144 |
| Atlanta Braves Holdings Inc Class C (c) | 20172 | 881718 |
| Cineverse Corp (c) | 7360 | 21786 |
| CuriosityStream Inc Class A (b) | 32422 | 109586 |
| Electronic Arts Inc  | 142997 | 28680908 |
| Gaia Inc Class A (c) | 13031 | 44175 |
| Golden Matrix Group Inc (c) | 93624 | 54302 |
| K Wave Media Ltd (b) | 42594 | 27644 |
| Liberty Media Corp-Liberty Formula One Class A (b)(c) | 6854 | 578272 |
| Liberty Media Corp-Liberty Formula One Class C (c) | 134027 | 12275533 |
| LiveOne Inc (c) | 6044 | 33182 |
| Netflix Inc (c) | 2482193 | 238886254 |
| Playstudios Inc Class A (c) | 34684 | 17709 |
| Playtika Holding Corp  | 223044 | 689206 |
| PodcastOne Inc (c) | 9883 | 25696 |
| Reading International Inc Class A (c) | 21533 | 22179 |
| Reservoir Media Inc (b)(c) | 39403 | 353445 |
| Roku Inc Class A (c) | 76551 | 7533384 |
| Starz Entertainment Corp  | 12826 | 141086 |
| Take-Two Interactive Software Inc (c) | 108955 | 23041803 |
| Vivid Seats Inc Class A (b)(c) | 3209 | 19126 |
| Warner Bros Discovery Inc (c) | 1450180 | 40851571 |
| Warner Music Group Corp Class A  | 84315 | 2411409 |
|  |  | 357414118 |
| Interactive Media & Services - 12.9% |  |  |
| Alphabet Inc Class A  | 3418669 | 1065804248 |
| Alphabet Inc Class C  | 3177061 | 989432107 |
| Angi Inc Class A (b)(c) | 26939 | 209585 |
| Bumble Inc Class A (b)(c) | 70545 | 214457 |
| BuzzFeed Inc Class A (c) | 49268 | 37685 |
| Cargurus Inc Class A (b)(c) | 45626 | 1400718 |
| EverQuote Inc Class A (b)(c) | 19114 | 302001 |
| IAC Inc Class A (c) | 45318 | 1736586 |
| Intelligent Protection Management Corp (c) | 3101 | 5240 |
| IZEA Worldwide Inc (c) | 6680 | 24182 |
| Match Group Inc  | 136733 | 4320763 |
| Meta Platforms Inc Class A  | 1279145 | 829116206 |
| QuinStreet Inc (c) | 34491 | 404235 |
| Rumble Inc Class A (b)(c) | 133658 | 723090 |
| Teads Holding Co (b)(c) | 85328 | 73015 |
| Travelzoo (c) | 6862 | 44260 |
| TripAdvisor Inc Class A (b) | 70946 | 717264 |
| Trump Media & Technology Group Corp (b)(c) | 163022 | 1745966 |
| Ziff Davis Inc (b)(c) | 25899 | 701345 |
| ZoomInfo Technologies Inc (b)(c) | 195209 | 1212248 |
|  |  | 2898225201 |
| Media - 0.4% |  |  |
| Advantage Solutions Inc Class A (c) | 187650 | 98010 |
| AMC Networks Inc Class A (b)(c) | 22311 | 182281 |
| Beasley Broadcast Group Inc Class A (b)(c) | 2766 | 11285 |
| Bloomia Holdings Inc (b)(c) | 1817 | 7286 |
| Bloomia Holdings Inc rights 3/28/2026 (c) | 1817 | 0 |
| Cardlytics Inc (b)(c) | 32711 | 28266 |
| Charter Communications Inc Class A (b)(c) | 76213 | 17881856 |
| comScore Inc (c) | 3940 | 26831 |
| EchoStar Corp Class A (c) | 92187 | 10650364 |
| Eva Live Inc (c) | 15749 | 80950 |
| EW Scripps Co/The Class A (b)(c) | 40387 | 167606 |
| Fluent Inc (b)(c) | 10300 | 33681 |
| Fox Corp Class A  | 132018 | 7437894 |
| Fox Corp Class B  | 124210 | 6425383 |
| Harte Hanks Inc (c) | 5634 | 15775 |
| iHeartMedia Inc Class A (b)(c) | 90422 | 295680 |
| Lee Enterprises Inc (c) | 4502 | 39122 |
| Liberty Broadband Corp Class A (c) | 11000 | 600380 |
| Liberty Broadband Corp Class C (c) | 72828 | 3977137 |
| Magnite Inc (c) | 87286 | 1188835 |
| Marchex Inc Class B (c) | 31616 | 46476 |
| Mediaco Holding Inc Class A (c) | 24810 | 15382 |
| National CineMedia Inc (b) | 62674 | 223119 |
| News Corp Class A  | 245145 | 5954572 |
| News Corp Class B  | 87181 | 2334707 |
| Nexstar Media Group Inc  | 17755 | 4456860 |
| Paramount Skydance Corp Class B (b) | 633608 | 8560044 |
| PubMatic Inc Class A (b)(c) | 26507 | 214707 |
| Saga Communications Inc Class A  | 2555 | 29996 |
| Scholastic Corp (b) | 16372 | 569254 |
| Sinclair Inc Class A (b) | 29873 | 488125 |
| Sirius XM Holdings Inc (b) | 202703 | 4451358 |
| Stagwell Inc Class A (b)(c) | 158332 | 763160 |
| Stran & Co Inc (c) | 1570 | 2748 |
| TechTarget Inc (b)(c) | 48083 | 168771 |
| Thryv Holdings Inc (c) | 28203 | 65431 |
| Trade Desk Inc (The) Class A (c) | 260279 | 6199846 |
| Urban One Inc Class A (c) | 456 | 5203 |
| Urban One Inc Class D (c) | 2193 | 17040 |
| Versant Media Group Inc Class A  | 85384 | 2844995 |
| ViewBix Inc (b)(c) | 3287 | 5654 |
|  |  | 86566070 |
| Wireless Telecommunication Services - 0.6% |  |  |
| Gogo Inc (b)(c) | 83326 | 352469 |
| NII Holdings Inc (c)(d) | 5182 | 0 |
| Spok Holdings Inc  | 11834 | 143665 |
| SurgePays Inc (c) | 15080 | 12548 |
| T-Mobile US Inc  | 655730 | 142352426 |
|  |  | 142861108 |
| TOTAL COMMUNICATION SERVICES |  | 3574454659 |
| Consumer Discretionary - 12.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Dorman Products Inc (b)(c) | 18635 | 2196321 |
| Fox Factory Holding Corp (c) | 24765 | 417043 |
| Gentex Corp  | 130116 | 3044714 |
| Gentherm Inc (c) | 16146 | 529104 |
| Goodyear Tire & Rubber Co/The (c) | 170650 | 1407863 |
| Kodiak AI Inc (b)(c) | 107210 | 900564 |
| Motorcar Parts of America Inc (c) | 13256 | 137067 |
| Patrick Industries Inc (b) | 19827 | 2454384 |
| QuantumScape Corp Class A (b)(c) | 330828 | 2289330 |
| Solid Power Inc (b)(c) | 119078 | 421536 |
| Strattec Security Corp (b)(c) | 2501 | 220088 |
| Sypris Solutions Inc (b)(c) | 10850 | 32116 |
| Visteon Corp  | 16706 | 1598263 |
| Worksport Ltd (b)(c) | 675 | 959 |
| XPEL Inc (b)(c)(e) | 17416 | 742270 |
|  |  | 16391622 |
| Automobiles - 4.0% |  |  |
| Aptera Motors Corp Class B (b) | 15745 | 34324 |
| Cenntro Inc (b)(c) | 24696 | 2889 |
| Empery Digital Inc (b)(c) | 33158 | 125337 |
| Faraday Future Intelligent Electric Inc Class A (b)(c) | 84737 | 41479 |
| FLY-E Group Inc (c) | 180 | 367 |
| Lucid Group Inc (b)(c) | 193034 | 1930340 |
| Massimo Group (b)(c) | 27534 | 28085 |
| Rivian Automotive Inc Class A (b)(c) | 718528 | 11015034 |
| Tesla Inc (c) | 2205608 | 887779276 |
| Workhorse Group Inc (b)(c) | 548 | 1847 |
|  |  | 900958978 |
| Broadline Retail - 6.0% |  |  |
| 1stdibs.Com Inc (c) | 24945 | 119985 |
| Amazon.com Inc (c) | 6283619 | 1319559991 |
| eBay Inc  | 259103 | 23542099 |
| Groupon Inc (b)(c) | 25077 | 316472 |
| Hour Loop Inc (c) | 19584 | 37405 |
| Ollie's Bargain Outlet Holdings Inc (c) | 35793 | 3833430 |
| Pattern Group Inc Class A  | 93345 | 982923 |
| QVC Group Inc Class A (b)(c) | 6915 | 20883 |
|  |  | 1348413188 |
| Distributors - 0.0% |  |  |
| Alliance Entertainment Holding Corp Class A (b)(c) | 27515 | 148856 |
| Educational Development Corp (c) | 7081 | 9630 |
| GigaCloud Technology Inc Class A (c) | 19156 | 849377 |
| LKQ Corp  | 151576 | 5018682 |
| Pool Corp  | 21847 | 4963201 |
| Weyco Group Inc  | 6827 | 213480 |
|  |  | 11203226 |
| Diversified Consumer Services - 0.1% |  |  |
| American Public Education Inc (b)(c) | 11160 | 511351 |
| Amesite Inc (b)(c) | 3609 | 6388 |
| Classover Holdings Inc Class B (b) | 4342 | 393 |
| Driven Brands Holdings Inc (b)(c) | 95336 | 1048696 |
| Duolingo Inc Class A (c) | 23344 | 2357744 |
| EpicQuest Education Group Inte (b)(c) | 535 | 1279 |
| European Wax Center Inc Class A (b)(c) | 32119 | 183721 |
| Frontdoor Inc (c) | 43419 | 2977241 |
| Grand Canyon Education Inc (c) | 16296 | 2592205 |
| Laureate Education Inc (c) | 85590 | 2767981 |
| Liberty Live Holdings Inc Class A  | 14818 | 1437939 |
| Liberty Live Holdings Inc Class C  | 39785 | 3964575 |
| Lincoln Educational Services Corp (c) | 20395 | 739115 |
| Matthews International Corp Class A (b) | 18314 | 484039 |
| Mister Car Wash Inc (c) | 194031 | 1381501 |
| Perdoceo Education Corp  | 39826 | 1328197 |
| Regis Corp (c) | 1245 | 28498 |
| Strategic Education Inc  | 14312 | 1177591 |
| Udemy Inc (c) | 89181 | 448580 |
| WW International Inc (b) | 5772 | 122713 |
|  |  | 23559747 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Airbnb Inc Class A (c) | 244691 | 33060201 |
| Allied Gaming & Entertainment Inc (b)(c) | 25578 | 8581 |
| Aureus Greenway Holdings Inc (c) | 10051 | 40707 |
| BJ's Restaurants Inc (c) | 13879 | 527263 |
| Black Rock Coffee Bar Inc Class A (b) | 10437 | 139230 |
| Bloomin' Brands Inc  | 50837 | 311122 |
| Booking Holdings Inc  | 18758 | 79521727 |
| Caesars Entertainment Inc (c) | 125185 | 3135884 |
| Canterbury Park Holding Corp  | 422 | 6638 |
| Century Casinos Inc (c) | 16194 | 27206 |
| Cheesecake Factory Inc/The (b) | 30465 | 1973523 |
| Churchill Downs Inc  | 40933 | 3762971 |
| Cracker Barrel Old Country Store Inc (b) | 13515 | 442211 |
| Dave & Buster's Entertainment Inc (b)(c) | 22215 | 327005 |
| Domino's Pizza Inc  | 19673 | 7918579 |
| DoorDash Inc Class A (c) | 238190 | 42033389 |
| DraftKings Inc Class A (c) | 293049 | 6986288 |
| El Pollo Loco Holdings Inc (c) | 18543 | 205086 |
| Expedia Group Inc Class A  | 67778 | 14619037 |
| First Watch Restaurant Group Inc (c) | 39806 | 495983 |
| Full House Resorts Inc (c) | 18076 | 40581 |
| GEN Restaurant Group Inc Class A  | 2798 | 5371 |
| Golden Entertainment Inc  | 16250 | 469625 |
| Good Times Restaurants Inc (c) | 9092 | 10819 |
| Inspired Entertainment Inc (b)(c) | 15927 | 129964 |
| Jack in the Box Inc (b) | 14402 | 243682 |
| Krispy Kreme Inc (b) | 107429 | 402859 |
| Kura Sushi USA Inc Class A (b)(c) | 7256 | 511040 |
| Lindblad Expeditions Holdings Inc (c) | 30856 | 608172 |
| Marriott International Inc/MD Class A1  | 155312 | 53074770 |
| Monarch Casino & Resort Inc  | 10740 | 1032114 |
| Nathan's Famous Inc  | 2730 | 274583 |
| Navan Inc Class A (c) | 140894 | 1372308 |
| Noodles & Co Class A (c) | 3263 | 19154 |
| ONE Group Hospitality Inc/The (c) | 17098 | 34538 |
| Papa John's International Inc (b) | 19905 | 624022 |
| Penn Entertainment Inc (c) | 77735 | 1215775 |
| Portillo's Inc Class A (b)(c) | 39800 | 212532 |
| Rave Restaurant Group Inc (c) | 4962 | 14638 |
| Rci Hospitality Holdings Inc (b) | 5530 | 122379 |
| Red Robin Gourmet Burgers Inc (c) | 17826 | 89665 |
| Red Rock Resorts Inc Class A  | 34148 | 2067661 |
| Sabre Corp (b)(c) | 264335 | 311915 |
| Serve Robotics Inc (b)(c) | 42367 | 423246 |
| SHARPLINK INC (b)(c) | 118155 | 805817 |
| Sportradar Holding AG Class A (b)(c) | 134714 | 2459878 |
| Sports Entertainment Gaming Global Corp (c) | 984 | 1003 |
| Starbucks Corp  | 665588 | 65240936 |
| Target Hospitality Corp (c) | 61339 | 477831 |
| Texas Roadhouse Inc  | 38894 | 7112546 |
| Wendy's Co/The (b) | 112964 | 865304 |
| Wingstop Inc  | 16757 | 4348609 |
| Wynn Resorts Ltd  | 61966 | 6704102 |
|  |  | 346870070 |
| Household Durables - 0.0% |  |  |
| Aterian Inc (b)(c) | 1623 | 924 |
| Bassett Furniture Industries Inc  | 4416 | 66108 |
| Cavco Industries Inc (c) | 4607 | 2659437 |
| Cricut Inc Class A  | 34439 | 148088 |
| Flexsteel Industries Inc (b) | 3070 | 158013 |
| Gopro Inc Class A (b)(c) | 91694 | 88741 |
| Helen of Troy Ltd (c) | 14338 | 252922 |
| Hooker Furnishings Corp  | 6220 | 89195 |
| Koss Corp (c) | 2071 | 8553 |
| Legacy Housing Corp (c) | 15105 | 331102 |
| LGI Homes Inc (b)(c) | 14179 | 735890 |
| Lifetime Brands Inc  | 13509 | 44715 |
| Live Ventures Inc (b)(c) | 1687 | 23466 |
| Lovesac Co/The (b)(c) | 8461 | 108132 |
| Newell Brands Inc  | 257694 | 1172508 |
| Purple Innovation Inc Class A (c) | 31058 | 21585 |
| Sonos Inc (c) | 71925 | 1107645 |
| United Homes Group Inc Class A (b)(c) | 18331 | 21447 |
| Universal Electronics Inc (c) | 3581 | 13500 |
| XMAX Inc (c) | 21964 | 134639 |
|  |  | 7186610 |
| Leisure Products - 0.1% |  |  |
| American Outdoor Brands Inc (b)(c) | 7566 | 68850 |
| BRP Inc Subordinate Voting Shares (United States)  | 21662 | 1588583 |
| Clarus Corp  | 18762 | 59287 |
| Escalade Inc (b) | 7721 | 111182 |
| Funko Inc Class A (c) | 29651 | 148255 |
| Hasbro Inc  | 82637 | 8229819 |
| JAKKS Pacific Inc  | 6837 | 149457 |
| Johnson Outdoors Inc Class A  | 5570 | 270089 |
| Latham Group Inc (c) | 75217 | 504706 |
| Malibu Boats Inc Class A (b)(c) | 12142 | 352847 |
| MasterCraft Boat Holdings Inc (c) | 9425 | 204570 |
| Mattel Inc (c) | 182039 | 3085561 |
| Peloton Interactive Inc Class A (c) | 237332 | 954075 |
| Smith & Wesson Brands Inc  | 28645 | 340876 |
| Tron Inc (b)(c) | 156182 | 212408 |
|  |  | 16280565 |
| Specialty Retail - 0.6% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 21092 | 73400 |
| Academy Sports & Outdoors Inc (b) | 38103 | 2291133 |
| America's Car-Mart Inc/TX (b)(c) | 5963 | 119021 |
| Arhaus Inc Class A (c) | 33621 | 277373 |
| Arko Corp  | 75196 | 483510 |
| Brand House Collective Inc/The (b)(c) | 1947 | 2103 |
| Brilliant Earth Group Inc Class A  | 2453 | 3802 |
| Carparts Com Inc (c) | 15945 | 11321 |
| Children's Place Inc/The (b)(c) | 17114 | 68456 |
| Citi Trends Inc (c) | 5953 | 282053 |
| Destination XL Group Inc (c) | 32101 | 15941 |
| Digital Brands Group Inc (b)(c) | 3338 | 9580 |
| Duluth Holdings Inc Class B (c) | 16389 | 35236 |
| EVgo Inc Class A (b)(c) | 84109 | 230459 |
| Five Below Inc (c) | 32971 | 7370008 |
| GrowGeneration Corp (c) | 41541 | 46941 |
| Lands' End Inc (b)(c) | 21479 | 345168 |
| Leslie's Inc (c) | 3675 | 4043 |
| Lulu's Fashion Lounge Holdings Inc (b)(c) | 1166 | 18015 |
| Monro Inc  | 18946 | 407907 |
| National Vision Holdings Inc (c) | 46068 | 1242454 |
| Newegg Commerce Inc Class A (b)(c) | 12190 | 541967 |
| O'Reilly Automotive Inc (c) | 493336 | 46314384 |
| OneWater Marine Inc Class A (b)(c) | 10956 | 124734 |
| Outdoor Holding Co (c) | 117673 | 250643 |
| Petco Health & Wellness Co Inc Class A (b)(c) | 151407 | 386088 |
| RealReal Inc/The (c) | 65475 | 802724 |
| Rent the Runway Inc Class A (b)(c) | 7587 | 45294 |
| RideNow Group Inc Class B (c) | 16842 | 109136 |
| Ross Stores Inc  | 188492 | 38761495 |
| Shoe Carnival Inc (b) | 16863 | 340464 |
| Sleep Number Corp (c) | 13605 | 83943 |
| Sportsman's Warehouse Holdings Inc (c) | 25040 | 29547 |
| Stitch Fix Inc Class A (c) | 75758 | 252274 |
| ThredUp Inc Class A (c) | 63819 | 311437 |
| Tractor Supply Co (b) | 309947 | 16067652 |
| Ulta Beauty Inc (c) | 26419 | 18091467 |
| Upbound Group Inc (b) | 39142 | 839596 |
| Urban Outfitters Inc (c) | 52604 | 3482385 |
| Winmark Corp  | 1915 | 873700 |
| Xcel Brands Inc (b)(c) | 428 | 621 |
| Zumiez Inc (c) | 11553 | 302920 |
|  |  | 141350395 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Columbia Sportswear Co (b) | 33698 | 2087254 |
| Crocs Inc (c) | 30435 | 2760759 |
| Crown Crafts Inc  | 9628 | 28114 |
| Fossil Group Inc (b)(c) | 41669 | 195011 |
| G-III Apparel Group Ltd  | 21803 | 666954 |
| Lakeland Industries Inc (b) | 4914 | 45061 |
| Lululemon Athletica Inc (c) | 66837 | 12376207 |
| Playboy Inc (c) | 46336 | 88502 |
| Rocky Brands Inc (b) | 4879 | 220531 |
| Steven Madden Ltd  | 42325 | 1527933 |
| Superior Group of Cos Inc  | 10737 | 106618 |
| Vera Bradley Inc (c) | 17686 | 46691 |
|  |  | 20149635 |
| TOTAL CONSUMER DISCRETIONARY |  | 2832364036 |
| Consumer Staples - 5.6% |  |  |
| Beverages - 1.0% |  |  |
| Celsius Holdings Inc (c) | 151555 | 8124864 |
| Coca-Cola Consolidated Inc  | 33155 | 6710572 |
| Keurig Dr Pepper Inc  | 798556 | 24180276 |
| MGP Ingredients Inc (b) | 11010 | 209190 |
| Monster Beverage Corp (c) | 568390 | 48483667 |
| National Beverage Corp (c) | 57316 | 2083437 |
| PepsiCo Inc  | 801111 | 135980581 |
| Vita Coco Co Inc/The (c) | 35230 | 2045454 |
| Willamette Valley Vineyards Inc (c) | 1065 | 2864 |
|  |  | 227820905 |
| Consumer Staples Distribution & Retail - 4.1% |  |  |
| Andersons Inc/The  | 20734 | 1353723 |
| Casey's General Stores Inc  | 21799 | 14945176 |
| Chefs' Warehouse Inc/The (c) | 24855 | 1774398 |
| Costco Wholesale Corp  | 259725 | 262527433 |
| Dollar Tree Inc (c) | 122717 | 15521246 |
| Grocery Outlet Holding Corp (c) | 59395 | 586823 |
| HF Foods Group Inc (b)(c) | 50620 | 105796 |
| Ingles Markets Inc Class A  | 8873 | 755092 |
| Maison Solutions Inc (c) | 3985 | 1048 |
| Mangoceuticals Inc (b)(c) | 453 | 242 |
| Maplebear Inc (c) | 155380 | 5828304 |
| PriceSmart Inc  | 18714 | 2893559 |
| Sprouts Farmers Market Inc (c) | 57095 | 4217608 |
| Village Super Market Inc Class A (b) | 6632 | 259643 |
| Walmart Inc  | 4680814 | 598910151 |
|  |  | 909680242 |
| Food Products - 0.4% |  |  |
| Alico Inc  | 5507 | 227329 |
| Barfresh Food Group Inc (c) | 7835 | 22565 |
| Beyond Meat Inc (b)(c) | 275635 | 260640 |
| Bridgford Foods Corp (c) | 3580 | 26492 |
| Cal-Maine Foods Inc (b) | 28418 | 2475492 |
| Calavo Growers Inc  | 10293 | 276264 |
| Campbell's Company/The (b) | 179373 | 4834102 |
| CN Healthy Food Tech Group Corp (c)(d) | 10080 | 55642 |
| Farmer Bros Co (c) | 11763 | 17645 |
| Freshpet Inc (c) | 30139 | 2545239 |
| Hain Celestial Group Inc (c) | 59085 | 47233 |
| J & J Snack Foods Corp  | 12311 | 1071796 |
| John B Sanfilippo & Son Inc  | 5376 | 444111 |
| Kraft Heinz Co/The  | 697051 | 17154425 |
| Lifeway Foods Inc (c) | 10000 | 221600 |
| Limoneira Co  | 11598 | 163416 |
| Mama's Creations Inc (c) | 25961 | 444972 |
| Marzetti Company/The  | 16950 | 2785563 |
| Mission Produce Inc (b)(c) | 40169 | 569998 |
| Mondelez International Inc  | 760267 | 46817242 |
| Oatly Group AB ADR (b)(c) | 11286 | 134416 |
| Pilgrim's Pride Corp  | 140946 | 6083229 |
| Rocky Mountain Chocolate Factory Inc (c) | 1651 | 4210 |
| Sadot Group Inc (b)(c) | 631 | 1363 |
| Seneca Foods Corp Class A (c) | 3886 | 540076 |
| Simply Good Foods Co/The (c) | 63119 | 1076810 |
| Smithfield Foods Inc  | 233340 | 5805499 |
| Vital Farms Inc (b)(c) | 26392 | 556607 |
| Westrock Coffee Co (b)(c) | 54062 | 238954 |
|  |  | 94902930 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co Class A (c) | 39166 | 1352793 |
| Kimberly-Clark Corp  | 194431 | 21667391 |
| Reynolds Consumer Products Inc  | 129585 | 3215004 |
| WD-40 Co  | 8308 | 1978966 |
|  |  | 28214154 |
| Personal Care Products - 0.0% |  |  |
| Beauty Health Co/The Class A (b)(c) | 87714 | 91223 |
| Bonk Inc (b)(c) | 709 | 2750 |
| FitLife Brands Inc (b)(c) | 4946 | 74833 |
| Honest Co Inc/The (b)(c) | 66913 | 187356 |
| Interparfums Inc (b) | 18478 | 1862213 |
| Lifevantage Corp (b) | 9383 | 43631 |
| Mannatech Inc (c) | 1393 | 9640 |
| Natural Alternatives International Inc (c) | 4379 | 11867 |
| Nature's Sunshine Products Inc (c) | 12311 | 340768 |
| Niagen Bioscience Inc (b)(c) | 46357 | 234103 |
| Olaplex Holdings Inc (c) | 377334 | 607508 |
| Synergy CHC Corp (c) | 4586 | 6420 |
| United-Guardian Inc  | 3073 | 20651 |
| Upexi Inc (b)(c) | 23214 | 15393 |
| Waldencast plc Class A (b)(c) | 66548 | 112466 |
|  |  | 3620822 |
| Tobacco - 0.0% |  |  |
| Ispire Technology Inc (b)(c) | 36913 | 86745 |
| TOTAL CONSUMER STAPLES |  | 1264325798 |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Baker Hughes Co Class A  | 575488 | 37556347 |
| DMC Global Inc (c) | 18561 | 109324 |
| Drilling Tools International Corp (c) | 17643 | 61398 |
| Energy Services of America Corp  | 9007 | 140689 |
| Geospace Technologies Corp (b)(c) | 10432 | 95661 |
| KLX Energy Services Holdings Inc (c) | 9302 | 23627 |
| Mammoth Energy Services Inc (c) | 36411 | 84109 |
| MIND Technology Inc (c) | 3447 | 26232 |
| National Energy Services Reunited Corp (c) | 65459 | 1639748 |
| NCS Multistage Holdings Inc (c) | 1152 | 45896 |
| Patterson-UTI Energy Inc  | 217390 | 1849989 |
| ProFrac Holding Corp Class A (b)(c) | 104958 | 519542 |
| Smart Sand Inc  | 22511 | 116832 |
| Weatherford International PLC  | 43556 | 4593416 |
|  |  | 46862810 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Aemetis Inc (b)(c) | 59577 | 84599 |
| Alliance Resource Partners LP  | 77225 | 2045690 |
| American Resources Corp (b)(c) | 63232 | 189696 |
| APA Corp  | 207055 | 6288261 |
| Calumet Inc (c) | 55409 | 1493827 |
| Chord Energy Corp  | 32501 | 3522133 |
| Clean Energy Fuels Corp (c) | 146255 | 330536 |
| Clean Energy Technologies Inc (c) | 994 | 802 |
| Diamondback Energy Inc  | 164883 | 28702834 |
| Dorchester Minerals Mlp  | 29473 | 766003 |
| Epsilon Energy Ltd (b) | 13592 | 69591 |
| Expand Energy Corp  | 140228 | 15133407 |
| Gevo Inc (c) | 133481 | 242935 |
| Green Plains Inc (c) | 43388 | 595717 |
| HighPeak Energy Inc Class A (b) | 77539 | 403978 |
| Lightbridge Corp (b)(c) | 17859 | 230917 |
| Marine Petroleum Trust  | 339 | 1732 |
| Martin Midstream Partners LP  | 26486 | 76280 |
| New Era Energy & Digital Inc (b)(c) | 32914 | 150746 |
| New Fortress Energy Inc Class A (b)(c) | 157225 | 171375 |
| NextDecade Corp (b)(c) | 163879 | 883308 |
| NextNRG Inc (b)(c) | 90160 | 59433 |
| OPAL Fuels Inc Class A (c) | 16937 | 35398 |
| Plains All American Pipeline LP  | 414632 | 8669956 |
| Plains GP Holdings LP Class A  | 110909 | 2499889 |
| Prairie Operating Co (b)(c) | 38612 | 68343 |
| PrimeEnergy Resources Corp (b)(c) | 1072 | 213221 |
| Stabilis Solutions Inc (b)(c) | 5194 | 28775 |
| US Energy Corp (b)(c) | 15043 | 16096 |
| Verde Clean Fuels Inc Class A (b)(c) | 3630 | 5481 |
| Viper Energy Inc Class A  | 101521 | 4724787 |
| XCF Global Inc Class A (b) | 85670 | 17759 |
|  |  | 77723505 |
| TOTAL ENERGY |  | 124586315 |
| Financials - 3.2% |  |  |
| Banks - 1.0% |  |  |
| 1st Source Corp  | 14861 | 995836 |
| ACNB Corp  | 5966 | 300686 |
| Affinity Bancshares Inc  | 979 | 19481 |
| Amalgamated Financial Corp  | 18977 | 730425 |
| Ames National Corp  | 6067 | 163870 |
| Arrow Financial Corp  | 10670 | 355418 |
| Auburn National BanCorp Inc  | 551 | 13278 |
| Avidbank Holdings Inc (c) | 6495 | 187576 |
| BancFirst Corp  | 19990 | 2198900 |
| Bancorp Inc/The (c) | 25281 | 1327000 |
| Bank First Corp (b) | 6099 | 821352 |
| Bank of Marin Bancorp  | 11943 | 297261 |
| Bank OZK  | 61936 | 2883740 |
| Bank7 Corp  | 5729 | 233056 |
| Bankwell Financial Group Inc  | 4303 | 200950 |
| Banner Corp  | 21330 | 1255271 |
| BayCom Corp  | 5167 | 151910 |
| Bayfirst Financial Corp  | 952 | 6301 |
| BCB Bancorp Inc  | 9394 | 75152 |
| Blue Foundry Bancorp (c) | 14580 | 192164 |
| Bogota Financial Corp (c) | 8810 | 74268 |
| BOK Financial Corp  | 38080 | 4787418 |
| Bridgewater Bancshares Inc (c) | 15642 | 285936 |
| Broadway Financial Corp/DE (c) | 2096 | 16243 |
| Burke & Herbert Financial Services Corp  | 8913 | 574354 |
| Business First Bancshares Inc  | 16605 | 453317 |
| BV Financial Inc (c) | 5414 | 101134 |
| C&F Financial Corp  | 2776 | 202148 |
| California BanCorp  | 19111 | 349922 |
| Camden National Corp  | 11665 | 538456 |
| Capital Bancorp Inc  | 9313 | 273895 |
| Capital City Bank Group Inc  | 12587 | 539290 |
| Capitol Federal Financial Inc  | 77454 | 556120 |
| Carter Bankshares Inc (c) | 11532 | 240327 |
| Cathay General Bancorp  | 38958 | 1936602 |
| CB Financial Services Inc  | 591 | 20572 |
| Central BanCo Inc  | 144130 | 3480740 |
| Central Plains Bancshares Inc (c) | 931 | 16543 |
| CF Bankshares Inc Class A  | 2057 | 62163 |
| Chemung Financial Corp  | 4132 | 229409 |
| ChoiceOne Financial Services Inc  | 7193 | 205864 |
| Citizens & Northern Corp  | 9272 | 208249 |
| Citizens Community Bancorp Inc/WI  | 6202 | 107977 |
| Citizens Financial Services Inc  | 3545 | 212913 |
| City Holding Co (b) | 8764 | 1051417 |
| Civista Bancshares Inc  | 12086 | 287768 |
| CNB Financial Corp/PA (b) | 16314 | 456955 |
| Coastal Financial Corp/WA Class A (c) | 8832 | 655246 |
| Columbia Banking System Inc  | 172467 | 4906686 |
| Columbia Financial Inc (b)(c) | 68335 | 1223197 |
| Commerce Bancshares Inc/MO  | 80510 | 4105205 |
| Commercial Bancgroup Inc (b) | 7897 | 205401 |
| Community Bancorp/VT (b)(c) | 555 | 16655 |
| Community Trust Bancorp Inc  | 12313 | 739273 |
| Community West Bancshares  | 11107 | 258016 |
| Connectone Bancorp Inc  | 30468 | 808316 |
| CVB Financial Corp (b) | 86295 | 1659453 |
| Dime Community Bancshares Inc  | 30418 | 984022 |
| Eagle Bancorp Inc (b) | 17734 | 451330 |
| Eagle Bancorp Montana Inc  | 3665 | 79531 |
| Eagle Financial Services Inc (b) | 2523 | 87573 |
| East West Bancorp Inc  | 79944 | 8749871 |
| Eastern Bankshares Inc  | 137196 | 2683554 |
| ECB Bancorp Inc/MD (c) | 2723 | 46807 |
| Enterprise Financial Services Corp  | 22498 | 1284636 |
| Esquire Financial Holdings Inc  | 4745 | 479150 |
| Farmers & Merchants Bancorp Inc/Archbold OH  | 8193 | 211871 |
| Farmers National Banc Corp  | 21912 | 283322 |
| FB Bancorp Inc (c) | 7146 | 94113 |
| Fidelity D&D Bancorp Inc  | 3343 | 146591 |
| Fifth Third Bancorp  | 381311 | 18863455 |
| Financial Institutions Inc  | 9729 | 305296 |
| Finward Bancorp (b) | 2064 | 77111 |
| Finwise Bancorp (c) | 8346 | 140547 |
| First Bancorp Inc/The  | 6815 | 188435 |
| First Bancorp/Southern Pines NC (b) | 25726 | 1460980 |
| First Bank/Hamilton NJ  | 15543 | 247445 |
| First Busey Corp  | 54671 | 1386457 |
| First Business Financial Services Inc  | 4759 | 260079 |
| First Capital Inc  | 2233 | 113436 |
| First Citizens BancShares Inc/NC Class A  | 6717 | 12749874 |
| First Community Bankshares Inc  | 14638 | 572785 |
| First Community Corp/SC  | 3875 | 111678 |
| First Financial Bancorp  | 65714 | 1844592 |
| First Financial Bankshares Inc  | 89061 | 2754657 |
| First Financial Corp  | 6907 | 437628 |
| First Guaranty Bancshares Inc  | 8053 | 70947 |
| First Hawaiian Inc  | 75141 | 1860491 |
| First Internet Bancorp  | 7845 | 159097 |
| First Interstate BancSystem Inc Class A (b) | 58190 | 2013956 |
| First Merchants Corp  | 37285 | 1457098 |
| First Mid Bancshares Inc  | 14687 | 602314 |
| First National Corp/VA  | 3174 | 84270 |
| First Northwest Bancorp  | 7546 | 69951 |
| First United Corp  | 3120 | 110666 |
| First US Bancshares Inc  | 3641 | 55634 |
| First Western Financial Inc (c) | 4408 | 111478 |
| Firstsun Capital Bancorp (b)(c) | 18377 | 670209 |
| Five Star Bancorp (b) | 15048 | 585819 |
| Flushing Financial Corp  | 19516 | 301132 |
| Franklin Financial Services Corp  | 2442 | 125714 |
| FS Bancorp Inc  | 6175 | 243974 |
| Fulton Financial Corp (b) | 95906 | 1961278 |
| FVCBankcorp Inc  | 9654 | 149058 |
| GBank Financial Holdings Inc (b)(c) | 8752 | 264398 |
| German American Bancorp Inc  | 23301 | 963263 |
| Great Southern Bancorp Inc  | 7818 | 481042 |
| Greene County Bancorp Inc  | 11033 | 243498 |
| Hancock Whitney Corp  | 48475 | 3190140 |
| Hanmi Financial Corp  | 18308 | 478022 |
| Hanover Bancorp Inc (b) | 2591 | 53582 |
| Hawthorn Bancshares Inc  | 3722 | 122789 |
| HBT Financial Inc  | 20756 | 559582 |
| Heritage Commerce Corp  | 34628 | 430426 |
| Heritage Financial Corp Wash (b) | 20736 | 547638 |
| Hingham Institution For Savings The  | 1460 | 407515 |
| Home Bancorp Inc  | 5138 | 303656 |
| Home Federal Bancorp Inc of Louisiana  | 813 | 15519 |
| Hope Bancorp Inc  | 81970 | 922982 |
| Horizon Bancorp Inc/IN (b) | 30365 | 511347 |
| Huntington Bancshares Inc/OH  | 1190747 | 20004550 |
| Independent Bank Corp  | 30825 | 2406508 |
| Independent Bank Corp/MI  | 12853 | 446642 |
| International Bancshares Corp  | 38157 | 2560716 |
| Investar Holding Corp  | 7178 | 202635 |
| Isabella Bank Corp  | 3603 | 171359 |
| John Marshall Bancorp Inc  | 8479 | 162797 |
| Kearny Financial Corp/MD  | 41433 | 316962 |
| Lake Shore Bancorp Inc/MD  | 4671 | 72307 |
| Lakeland Financial Corp (b) | 15450 | 897491 |
| Landmark Bancorp Inc/Manhattan KS  | 3545 | 98338 |
| LCNB Corp  | 12197 | 207227 |
| LINKBANCORP Inc (b) | 23701 | 205014 |
| Magyar Bancorp Inc  | 3540 | 62021 |
| MainStreet Bancshares Inc  | 4185 | 92907 |
| Mechanics Bancorp Class A (b) | 135519 | 1932501 |
| Mercantile Bank Corp  | 10911 | 563662 |
| Meridian Corp  | 4705 | 91465 |
| Metrocity Bankshares Inc  | 17649 | 495937 |
| Mid Penn Bancorp Inc  | 13417 | 431625 |
| Middlefield Banc Corp  | 3775 | 127104 |
| Midland States Bancorp Inc  | 11419 | 252702 |
| MVB Financial Corp  | 7189 | 194103 |
| National Bankshares Inc VA (b) | 4034 | 151477 |
| NB Bancorp Inc  | 30347 | 647605 |
| Nbt Bancorp Inc  | 33739 | 1441330 |
| Northeast Bank (b) | 5979 | 662952 |
| Northeast Community Bancorp Inc  | 6795 | 164439 |
| Northfield Bancorp Inc  | 26460 | 352976 |
| Northrim BanCorp Inc  | 15035 | 353172 |
| Northwest Bancshares Inc  | 85528 | 1064824 |
| Norwood Financial Corp  | 5479 | 159220 |
| Oak Valley Bancorp  | 5407 | 173024 |
| OceanFirst Financial Corp  | 35787 | 646313 |
| Ohio Valley Banc Corp (b) | 1982 | 84493 |
| Old National Bancorp/IN  | 232998 | 5382254 |
| Old Second Bancorp Inc  | 28792 | 565187 |
| OP Bancorp (b) | 7322 | 97822 |
| Orange County Bancorp Inc  | 9440 | 313502 |
| Orrstown Financial Services Inc  | 9076 | 326191 |
| Parke Bancorp Inc (b) | 6191 | 172481 |
| Pathfinder Bancorp Inc  | 616 | 8087 |
| Pathward Financial Inc  | 13578 | 1232747 |
| Patriot National Bancorp Inc (c) | 57082 | 71353 |
| PCB Bancorp  | 9878 | 220872 |
| Peapack-Gladstone Financial Corp  | 10155 | 340091 |
| Peoples Bancorp Inc/OH (b) | 19955 | 643948 |
| Peoples Bancorp of North Carolina Inc  | 3497 | 133620 |
| Peoples Financial Services Corp (b) | 6763 | 362497 |
| Pioneer Bancorp Inc/NY (b)(c) | 14061 | 198401 |
| Plumas Bancorp  | 4437 | 223181 |
| Ponce Financial Group Inc (c) | 13105 | 212956 |
| Preferred Bank/Los Angeles CA (b) | 7854 | 688953 |
| Primis Financial Corp  | 16579 | 219009 |
| Princeton Bancorp Inc  | 4685 | 159149 |
| QCR Holdings Inc (b) | 10173 | 879965 |
| RBB Bancorp  | 9458 | 203347 |
| Red River Bancshares Inc (b) | 3979 | 352937 |
| Republic Bancorp Inc/KY Class A  | 10431 | 719739 |
| Rhinebeck Bancorp Inc (b)(c) | 2274 | 36383 |
| Richmond Mutual BanCorp Inc  | 4283 | 57821 |
| Riverview Bancorp Inc  | 15015 | 80330 |
| S&T Bancorp Inc  | 22092 | 923667 |
| SB Financial Group Inc  | 4710 | 97780 |
| Seacoast Banking Corp of Florida  | 56860 | 1769483 |
| Shore Bancshares Inc  | 20817 | 386780 |
| Sierra Bancorp  | 9715 | 349546 |
| Simmons First National Corp Class A  | 84722 | 1686815 |
| Sound Financial Bancorp Inc  | 1189 | 50496 |
| South Plains Financial Inc  | 9363 | 383508 |
| Southern First Bancshares Inc (c) | 4689 | 261834 |
| Southern Missouri Bancorp Inc  | 6394 | 395853 |
| SR Bancorp Inc (b) | 3490 | 57760 |
| Stock Yards Bancorp Inc  | 19498 | 1250602 |
| Summit State Bank (c) | 3743 | 48920 |
| Texas Capital Bancshares Inc (c) | 25612 | 2440824 |
| TFS Financial Corp (b) | 175569 | 2461477 |
| Timberland Bancorp Inc/WA  | 5727 | 218084 |
| Towne Bank/Portsmouth VA  | 46148 | 1581030 |
| TriCo Bancshares  | 19668 | 939737 |
| TrustCo Bank Corp NY (b) | 10724 | 465100 |
| Trustmark Corp (b) | 34732 | 1479236 |
| UMB Financial Corp  | 43894 | 5086437 |
| Union Bankshares Inc/Morrisville VT (b) | 2643 | 61450 |
| United Bankshares Inc/WV  | 80101 | 3308171 |
| United Security Bancshares/Fresno CA  | 6518 | 67722 |
| Unity Bancorp Inc  | 6310 | 335629 |
| Univest Financial Corp  | 17756 | 595714 |
| USCB Financial Holdings Inc  | 10838 | 205163 |
| Valley National Bancorp  | 325292 | 4101932 |
| Virginia National Bankshares Corp  | 7542 | 292026 |
| WaFd Inc (b) | 46481 | 1448348 |
| Washington Trust Bancorp Inc  | 10763 | 362605 |
| WesBanco Inc  | 58275 | 2032049 |
| West BanCorp Inc (b) | 9854 | 239945 |
| Westamerica BanCorp  | 15664 | 793382 |
| Western New England Bancorp Inc  | 19987 | 256833 |
| Wintrust Financial Corp  | 38273 | 5513608 |
| WSFS Financial Corp (b) | 30127 | 1913366 |
| Zions Bancorp NA  | 87688 | 5022769 |
|  |  | 222169288 |
| Capital Markets - 1.2% |  |  |
| Aether Holdings Inc (b)(c) | 6102 | 21845 |
| ALT5 Sigma Corp (b)(c) | 82949 | 115299 |
| AlTi Global Inc Class A (b)(c) | 75441 | 334204 |
| Armada Acquisition Corp II Class A  | 15116 | 155846 |
| Aurelion Inc Class A (b)(c) | 7221 | 11770 |
| Beneficient Class A (b)(c) | 1032 | 4809 |
| BGC Group Inc Class A  | 220551 | 2099646 |
| Bleichroeder Acquisition Corp II Class A  | 7181 | 71236 |
| BRC Group Holdings Inc (b)(c) | 17961 | 115848 |
| Cantor Equity Partners III Inc Class A  | 8884 | 91061 |
| Cantor Equity Partners V Inc Class A  | 4136 | 41980 |
| Capital Southwest Corp  | 11251 | 246059 |
| Carlyle Group Inc/The  | 211888 | 11016057 |
| CARTESIAN GROWTH CORP III Class A  | 10319 | 105770 |
| Cayson Acquisition Corp (c) | 2715 | 29376 |
| CGrowth Capital Inc (b)(c) | 686 | 0 |
| ChampionsGate Acquisition Corp Class A  | 1058 | 10834 |
| CME Group Inc Class A  | 211617 | 67611632 |
| Coinbase Global Inc Class A (c) | 134519 | 23655166 |
| Crescent Capital BDC Inc (b) | 12883 | 163099 |
| Diamond Hill Investment Group Inc  | 1545 | 265539 |
| Dominari Holdings Inc (b) | 7209 | 21843 |
| EGH Acquisition Corp Class A  | 9154 | 93371 |
| Fold Holdings Inc Class A (b)(c) | 38353 | 57146 |
| Galaxy Digital Inc Class A (b) | 112634 | 2319134 |
| GCM Grosvenor Inc Class A  | 33632 | 389459 |
| Gemini Space Station Inc Class A (b) | 26259 | 158342 |
| Great Elm Group Inc (b)(c) | 7056 | 14465 |
| Hamilton Lane Inc Class A  | 26434 | 2773984 |
| Hennessy Advisors Inc  | 5713 | 57416 |
| Heritage Global Inc (c) | 31260 | 41263 |
| Horizon Technology Finance Corp  | 7992 | 47632 |
| Innventure Inc (b)(c) | 49342 | 140131 |
| Interactive Brokers Group Inc Class A  | 258152 | 18377841 |
| Investcorp Credit Management BDC Inc  | 16938 | 49120 |
| LPL Financial Holdings Inc  | 46961 | 14106145 |
| M3-Brigade Acquisition VI Corp Class A  | 8536 | 86043 |
| MarketAxess Holdings Inc  | 22598 | 4338816 |
| MarketWise Inc Class A  | 1168 | 16375 |
| MDB Capital Holdings LLC Class A (c) | 951 | 2977 |
| Morningstar Inc  | 24651 | 4514584 |
| Nasdaq Inc  | 328039 | 28729656 |
| New Mountain Finance Corp  | 53270 | 407516 |
| Newbury Street II Acquisition Corp Class A (c) | 10095 | 106098 |
| Northern Trust Corp  | 111020 | 15885852 |
| Open Lending Corp (c) | 100205 | 133273 |
| Perella Weinberg Partners Class A (b) | 39441 | 730053 |
| PhenixFIN Corp (c) | 762 | 35814 |
| ProCap Acquisition Corp Class A  | 13789 | 140096 |
| Procap Financial Inc (b) | 58580 | 155237 |
| Range Capital Acquisition Corp II Class A  | 2177 | 21759 |
| Republic Digital Acquisition Co Class A  | 9657 | 98791 |
| Robinhood Markets Inc Class A (c) | 461225 | 34983916 |
| Runway Growth Finance Corp (b) | 18253 | 141461 |
| SEI Investments Co  | 71954 | 5851299 |
| Siddhi Acquisition Corp Class A  | 12852 | 132633 |
| Siebert Financial Corp (b)(c) | 18579 | 35300 |
| Silvercrest Asset Management Group Inc Class A  | 8394 | 127631 |
| Sizzle Acquisition Corp II Class A  | 3863 | 39557 |
| StepStone Group Inc Class A (b) | 48570 | 2095310 |
| StoneX Group Inc (b)(c) | 30547 | 3894743 |
| Strive Inc Class A (b)(c) | 26769 | 212546 |
| T Rowe Price Group Inc  | 127682 | 12082548 |
| Titan Acquisition Corp Class A  | 5593 | 57496 |
| TPG Inc Class A  | 86434 | 3752964 |
| Tradeweb Markets Inc Class A  | 70088 | 8638696 |
| Trinity Capital Inc  | 14443 | 213612 |
| US Global Investors Inc Class A  | 8407 | 27995 |
| Value Line Inc  | 6103 | 224224 |
| Victory Capital Holdings Inc Class A  | 37880 | 2620538 |
| Wealthfront Corp (c) | 85216 | 707293 |
|  |  | 276057070 |
| Consumer Finance - 0.2% |  |  |
| Atlanticus Holdings Corp (b)(c) | 8548 | 447146 |
| Consumer Portfolio Services Inc (b)(c) | 12500 | 101250 |
| Credit Acceptance Corp (b)(c) | 6589 | 3117783 |
| Dave Inc Class A (c) | 7082 | 1368738 |
| DeFi Development Corp (b)(c) | 17070 | 59404 |
| DeFi Development Corp warrants 1/21/2028 (c) | 1328 | 969 |
| Encore Capital Group Inc (c) | 13491 | 921300 |
| EZCORP Inc Class A (c) | 38558 | 1022944 |
| Figure Technology Solutions Inc Class A (b) | 105592 | 2669366 |
| FirstCash Holdings Inc  | 25938 | 5000587 |
| Jefferson Capital Inc  | 34494 | 711611 |
| Katapult Holdings Inc Class A (b)(c) | 1651 | 10170 |
| Lendingtree Inc (c) | 8582 | 320709 |
| Medallion Financial Corp (b) | 11337 | 114390 |
| Navient Corp  | 58999 | 518601 |
| NerdWallet Inc Class A (b)(c) | 21297 | 231072 |
| Oportun Financial Corp (c) | 20581 | 106610 |
| PRA Group Inc (c) | 24476 | 385497 |
| SLM Corp  | 121832 | 2283132 |
| SoFi Technologies Inc Class A (c) | 707700 | 12568753 |
| Upstart Holdings Inc (b)(c) | 57812 | 1574221 |
| Vroom Inc (c) | 775 | 11648 |
| World Acceptance Corp (b)(c) | 2806 | 378473 |
|  |  | 33924374 |
| Financial Services - 0.4% |  |  |
| 1RT Acquisition Corp Class A  | 4124 | 42106 |
| 26 Capital Acquisition Corp Class A (c)(d) | 12701 | 0 |
| Acacia Research Corp (b)(c) | 58058 | 243263 |
| Affirm Holdings Inc Class A (c) | 170232 | 7997499 |
| Agriculture & Natural Solutions Acquisition Corp Class A (c) | 28990 | 325848 |
| Aimei Health Technology Co Ltd (b)(c) | 5806 | 187592 |
| Alchemy Investments Acquisition Corp 1 Class A (c) | 6412 | 75085 |
| Aldel Financial II Inc Class A (c) | 9202 | 97357 |
| Alerus Financial Corp (b) | 13800 | 328992 |
| Andretti Acquisition Corp II Class A (c) | 19676 | 208369 |
| Apex Treasury Corp Class A  | 16602 | 164692 |
| Archimedes Tech SPAC Partners II Co  | 11102 | 116904 |
| Artius II Acquisition Inc Class A  | 1854 | 19152 |
| Beeline Holdings Inc (b)(c) | 17899 | 50117 |
| BERTO ACQUISITION CORP  | 57420 | 586258 |
| Better Home & Finance Holding Co Class A (b)(c) | 5821 | 191511 |
| Black Hawk Acquisition Corp (c) | 566 | 6651 |
| Blue Water Acquisition Corp III Class A  | 61427 | 633312 |
| Bold Eagle Acquisition Corp Class A (c) | 22687 | 238667 |
| Bowen Acquisition Corp (b)(c)(d) | 6276 | 53409 |
| BTC Development Corp Class A  | 5775 | 57923 |
| Cal Redwood Acquisition Corp Class A  | 8778 | 89448 |
| Cantaloupe Inc (c) | 33072 | 345272 |
| Cantor Equity Partners I Inc Class A (c) | 11995 | 125588 |
| Cantor Equity Partners II Inc Class A  | 14530 | 161283 |
| Cantor Equity Partners IV Inc  | 44269 | 460840 |
| Cass Information Systems Inc (b) | 9058 | 401994 |
| Centurion Acquisition Corp Class A (c) | 6757 | 72773 |
| Chime Financial Inc Class A (c) | 207599 | 4594166 |
| Churchill Capital Corp IX Class A (c) | 31336 | 333728 |
| Clean Energy Special Situations Corp rights (c)(d) | 13177 | 0 |
| CO2 Energy Transition Corp (c) | 289 | 2994 |
| Cohen Circle Acquisition Corp II Class A  | 28408 | 292318 |
| Corner Growth Acquisition Corp 2 Class A (d) | 304250 | 69978 |
| Corner Growth Acquisition Corp Class A (c)(d) | 54398 | 603818 |
| Crane Harbor Acquisition Corp Class A  | 3019 | 31307 |
| Crane Harbor Acquisition Corp II Class A  | 11365 | 113025 |
| Crane Inflection Point Acquisition Corp III Class A  | 27410 | 279582 |
| CSLM Digital Asset Acquisition Corp III Ltd Class A  | 13479 | 135329 |
| Currenc Group Inc Class A (b)(c) | 39561 | 82682 |
| D Boral ARC Acquisition I Corp  | 30698 | 309589 |
| Digital Asset Acquisition Corp Class A  | 8856 | 90685 |
| DP Cap Acquisition Corp I Class A (b)(d) | 654800 | 168807 |
| Drugs Made In America Acquisition Corp (c) | 45648 | 477250 |
| Drugs Made In America Acquisition II Corp  | 26801 | 267474 |
| Dune Acquisition Corp II Class A  | 2055 | 21187 |
| Dynamix Corp Class A (c) | 15070 | 156577 |
| Dynamix Corp III Class A  | 1960 | 19443 |
| Enact Holdings Inc  | 85392 | 3572801 |
| ESH Acquisition Corp Class A (c) | 2098 | 24798 |
| Euronet Worldwide Inc (c) | 24958 | 1735829 |
| Evolution Global Acquisition Corp Class A  | 25369 | 253690 |
| Fact II Acquisition Corp Class A (c) | 4449 | 46626 |
| FG Merger II Corp (c) | 1050 | 10595 |
| FIGX Capital Acquisition Corp  | 4897 | 49656 |
| Fiserv Inc (c) | 320480 | 19962699 |
| Flywire Corp (c) | 76467 | 941309 |
| Future Health ESG Corp warrants 12/31/2028 (c)(d) | 3358 | 0 |
| Galata Acquisition Corp II Class A  | 2321 | 23268 |
| General Purpose Acquisition Corp Class A  | 6102 | 60501 |
| GigCapital8 Corp Class A  | 19549 | 195295 |
| Gores Holdings X Inc Class A  | 20243 | 208705 |
| GP-Act III Acquisition Corp (c) | 3014 | 32551 |
| GSR IV Acquisition Corp Class A  | 5139 | 51493 |
| HELIX ACQUISITION CORP III Class A  | 5890 | 60608 |
| Hennessy Capital Investment Corp VII (c) | 29309 | 302322 |
| IB Acquisition Corp (c) | 4603 | 49344 |
| Inflection Point Acquisition Corp IV Class A (c) | 14223 | 149342 |
| International Money Express Inc (c) | 14868 | 234617 |
| ITHAX Acquisition Corp III Class A  | 7519 | 74288 |
| Jack Henry & Associates Inc  | 42439 | 6894640 |
| K&F Growth Acquisition Corp II Class A  | 76592 | 795791 |
| Karbon Capital Partners Corp Class A  | 11366 | 114115 |
| Keen Vision Acquisition Corp (c) | 11179 | 132136 |
| Kochav Defense Acquisition Corp  | 6235 | 63722 |
| Lake Superior Acquisition Corp Class A  | 2948 | 29568 |
| Lakeshore Acquisition III Corp  | 2525 | 25881 |
| Launch One Acquisition Corp Class A (c) | 1896 | 20344 |
| Launch Two Acquisition Corp Class A (c) | 2374 | 25069 |
| Lightwave Acquisition Corp Class A  | 5675 | 57318 |
| Live Oak Acquisition Corp V Class A  | 47807 | 493846 |
| M3-Brigade Acquisition V Corp Class A (c) | 56729 | 605866 |
| Marqeta Inc Class A (c) | 246041 | 944797 |
| McKinley Acquisition Corp Class A  | 3724 | 37501 |
| Melar Acquisition Corp I Class A (c) | 20514 | 219500 |
| Merchants Bancorp/IN (b) | 29285 | 1238170 |
| Meshflow Acquisition Corp Class A  | 10169 | 100571 |
| Mountain Lake Acquisition Corp Class A (c) | 5142 | 53940 |
| New Providence Acquisition Corp III Class A (c) | 5346 | 55010 |
| NewHold Investment Corp III  | 6525 | 67860 |
| NewtekOne Inc  | 14179 | 174118 |
| NMI Holdings Inc (c) | 43932 | 1726967 |
| NMP Acquisition Corp  | 36838 | 373169 |
| Oaktree Acquisition Corp III Life Sciences Class A (c) | 15243 | 161119 |
| Oyster Enterprises II Acquisition Corp Class A  | 14458 | 147472 |
| Payoneer Global Inc (c) | 216228 | 934105 |
| PayPal Holdings Inc  | 550007 | 25415823 |
| Paysign Inc (b)(c) | 29146 | 103468 |
| Pelican Acquisition Corp  | 6501 | 66765 |
| Perceptive Capital Solutions Corp (c) | 8758 | 111227 |
| Perimeter Acquisition Corp I Class A  | 8123 | 84236 |
| Pioneer Acquisition I Corp  | 6600 | 66726 |
| Plum Acquisition Corp IV Class A (c) | 16125 | 169313 |
| Priority Technology Holdings Inc (b)(c) | 54337 | 301570 |
| Quartzsea Acquisition Corp  | 3049 | 31374 |
| Quetta Acquisition Corp (c) | 5515 | 63643 |
| Range Capital Acquisition Corp (c) | 2691 | 28148 |
| Real Asset Acquisition Corp Class A  | 2356 | 25068 |
| Relativity Acquisition Corp Class A (c) | 3558 | 25013 |
| Remitly Global Inc (c) | 126777 | 2117176 |
| Renatus Tactical Acquisition Corp I Class A  | 14195 | 148054 |
| Repay Holdings Corp Class A (b)(c) | 58595 | 162894 |
| Roman DBDR Acquisition Corp II Class A (c) | 5218 | 54424 |
| Ryvyl Inc (c) | 74 | 435 |
| Security National Financial Corp Class A  | 8999 | 81531 |
| Sezzle Inc (b)(c) | 20558 | 1499706 |
| Silver Pegasus Acquisition Corp  | 19234 | 195033 |
| SIM Acquisition Corp I Class A (c) | 8104 | 86713 |
| Solarius Capital Acquisition Corp Class A  | 39103 | 396504 |
| Spark I Acquisition Corp Class A (c) | 5593 | 63145 |
| Spring Valley Acquisition Corp III Class A  | 13486 | 140794 |
| Stellar V Capital Corp  | 2051 | 21371 |
| Sui Group Holdings Ltd (b)(c) | 52855 | 66597 |
| SWK Holdings Corp  | 7169 | 117715 |
| Talon Capital Corp Class A  | 4615 | 46658 |
| Texas Ventures Acquisition III Corp Class A  | 6029 | 63184 |
| Thayer Ventures Acquisition Corp II Class A  | 7630 | 77673 |
| Trailblazer Acquisition Corp Class A  | 5806 | 58350 |
| Trailblazer Merger Corp I (c) | 2653 | 25336 |
| Translational Development Acquisition Corp Class A (c) | 16554 | 174314 |
| Twelve Seas Investment Co III Class A  | 4611 | 45649 |
| Usio Inc (c) | 12705 | 17152 |
| UY Scuti Acquisition Corp  | 1031 | 10619 |
| Vendome Acquisition Corp I Class A  | 27648 | 278968 |
| Vine Hill Capital Investment Corp Class A (c) | 7579 | 80565 |
| Voyager Acquisition Corp Class A (c) | 16042 | 171649 |
| Waterstone Financial Inc  | 16815 | 299475 |
| Wen Acquisition Corp Class A  | 15375 | 156364 |
| Willow Lane Acquisition Corp Class A (c) | 375 | 4001 |
| XBP Global Holdings Inc Class A (b)(c) | 1547 | 11278 |
| Yorkville Acquisition Corp Class A  | 12458 | 126573 |
|  |  | 98157050 |
| Insurance - 0.4% |  |  |
| American Coastal Insurance Corp (b) | 28157 | 320708 |
| Amerisafe Inc  | 10926 | 355423 |
| Arch Capital Group Ltd (c) | 209173 | 20948677 |
| Atlantic American Corp  | 8809 | 23520 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 45194 | 1049857 |
| Brighthouse Financial Inc (c) | 34190 | 2050716 |
| Cincinnati Financial Corp  | 87201 | 14299220 |
| Donegal Group Inc Class A  | 24663 | 434562 |
| eHealth Inc (c) | 12834 | 16684 |
| Erie Indemnity Co Class A (b) | 27829 | 7498246 |
| Ethos Technologies Inc Class A  | 16899 | 208703 |
| FG Nexus Inc (c) | 5241 | 35167 |
| FG Nexus Inc rights (c)(d) | 21 | 0 |
| GoHealth Inc Class A (c) | 5831 | 7988 |
| Goosehead Insurance Inc Class A (c) | 16227 | 879503 |
| Greenlight Capital Re Ltd Class A (c) | 19842 | 281558 |
| Health In Tech Inc Class A (b)(c) | 33627 | 47414 |
| Investors Title Co  | 1170 | 270153 |
| James River Group Holdings Inc  | 32971 | 230797 |
| Kingstone Cos Inc  | 6608 | 108900 |
| NI Holdings Inc (c) | 13538 | 179785 |
| Palomar Hldgs Inc (c) | 16489 | 2039854 |
| Presurance Holdings Inc (b)(c) | 3312 | 2381 |
| Principal Financial Group Inc  | 129591 | 12365573 |
| Root Inc/OH Class A (b)(c) | 8393 | 435429 |
| Safety Insurance Group Inc  | 8859 | 687724 |
| Selective Insurance Group Inc  | 36805 | 3093092 |
| Skyward Specialty Insurance Group Inc (c) | 26024 | 1209335 |
| Slide Insurance Holdings Inc (c) | 73587 | 1398153 |
| Tiptree Inc Class A  | 21902 | 372991 |
| Trupanion Inc (b)(c) | 26408 | 700868 |
| TWFG Inc Class A (c) | 9197 | 187159 |
| United Fire Group Inc  | 15507 | 602602 |
| Willis Towers Watson PLC  | 56044 | 17102948 |
|  |  | 89445690 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| Adamas Trust Inc  | 57672 | 475217 |
| AGNC Investment Corp (b) | 611340 | 6853121 |
| Manhattan Bridge Capital Inc  | 9852 | 43349 |
| Seven Hills Realty Trust (b) | 12388 | 106041 |
| Sunrise Realty Trust Inc  | 9302 | 87160 |
|  |  | 7564888 |
| TOTAL FINANCIALS |  | 727318360 |
| Health Care - 5.6% |  |  |
| Biotechnology - 3.5% |  |  |
| 4D Molecular Therapeutics Inc (b)(c) | 29410 | 284101 |
| Abeona Therapeutics Inc (b)(c) | 32763 | 167747 |
| Absci Corp (c) | 99008 | 271282 |
| ABVC BioPharma Inc (c) | 6128 | 8028 |
| ACADIA Pharmaceuticals Inc (c) | 101549 | 2494043 |
| Achieve Life Sciences Inc (b)(c) | 37770 | 172231 |
| Acrivon Therapeutics Inc (c) | 18053 | 27260 |
| Actuate Therapeutics Inc (b)(c) | 15885 | 59410 |
| Acumen Pharmaceuticals Inc (c) | 64344 | 202040 |
| Acurx Pharmaceuticals Inc (b)(c) | 146 | 220 |
| Adamas Pharmaceuticals Inc rights (c)(d) | 26195 | 262 |
| Adamas Pharmaceuticals Inc rights (c)(d) | 26195 | 0 |
| Adicet Bio Inc (c) | 4839 | 35083 |
| ADMA Biologics Inc (c) | 145231 | 2261247 |
| Adverum Biotechnologies Inc rights (b)(c)(d) | 11897 | 0 |
| Agenus Inc (b)(c) | 22604 | 75271 |
| Agios Pharmaceuticals Inc (c) | 36014 | 1088703 |
| Akebia Therapeutics Inc (c) | 163436 | 214101 |
| Akouos Inc (b)(c)(d) | 22594 | 4293 |
| Aktis Oncology Inc (b) | 14725 | 296414 |
| Alaunos Therapeutics Inc (c) | 1117 | 3563 |
| Albireo Pharma Inc rights (c)(d) | 10788 | 0 |
| Aldeyra Therapeutics Inc (c) | 35040 | 191318 |
| Alector Inc (c) | 61781 | 150128 |
| Aligos Therapeutics Inc Class A (c) | 1879 | 13209 |
| Alkermes PLC (b)(c) | 99481 | 2994378 |
| Allogene Therapeutics Inc (b)(c) | 167572 | 465850 |
| Alnylam Pharmaceuticals Inc (c) | 77290 | 25731387 |
| Altimmune Inc (b)(c) | 65523 | 282404 |
| ALX Oncology Holdings Inc (c) | 26897 | 56753 |
| Amgen Inc  | 315132 | 122321638 |
| Amicus Therapeutics Inc (c) | 184369 | 2649383 |
| AnaptysBio Inc (c) | 16261 | 895168 |
| Anavex Life Sciences Corp (b)(c) | 53539 | 237178 |
| Anika Therapeutics Inc (c) | 10926 | 156897 |
| Anixa Biosciences Inc (b)(c) | 24102 | 71824 |
| Annexon Inc (c) | 85246 | 477378 |
| Apellis Pharmaceuticals Inc (b)(c) | 77984 | 1634545 |
| Apogee Therapeutics Inc (c) | 32365 | 2265550 |
| Apollomics Inc Class A (b)(c) | 715 | 14450 |
| Arbutus Biopharma Corp (b)(c) | 119415 | 556474 |
| Arcellx Inc (b)(c) | 34281 | 3900835 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 17582 | 144700 |
| Arcutis Biotherapeutics Inc (c) | 72602 | 1958076 |
| Ardelyx Inc (c) | 138338 | 906114 |
| ArriVent Biopharma Inc (b)(c) | 27056 | 621476 |
| Arrowhead Pharmaceuticals Inc (c) | 82824 | 5240274 |
| ARS Pharmaceuticals Inc (b)(c) | 56776 | 526881 |
| Assembly Biosciences Inc (c) | 9732 | 290403 |
| Atara Biotherapeutics Inc (b)(c) | 2678 | 14515 |
| Atossa Therapeutics Inc (c) | 4211 | 18655 |
| Atrium Therapeutics Inc  | 8998 | 132721 |
| aTyr Pharma Inc (b)(c) | 66669 | 63989 |
| Aura Biosciences Inc (b)(c) | 34867 | 205367 |
| Avalo Therapeutics Inc (c) | 12867 | 225173 |
| Avidity Biosciences Inc (c) | 89983 | 6478776 |
| Avita Medical Inc (b)(c) | 15724 | 79092 |
| Beam Therapeutics Inc (c) | 59636 | 1697241 |
| BeOne Medicines Ltd ADR (c) | 18530 | 5873825 |
| Beyondspring Inc (b)(c) | 23601 | 31861 |
| Bicara Therapeutics Inc (b)(c) | 34774 | 583508 |
| bioAffinity Technologies Inc (c) | 601 | 637 |
| BioAtla Inc (c) | 8259 | 2043 |
| BioCardia Inc (c) | 964 | 1244 |
| BioCryst Pharmaceuticals Inc (c) | 141785 | 1240619 |
| Biogen Inc (c) | 86538 | 16599719 |
| BioMarin Pharmaceutical Inc (c) | 111471 | 6881105 |
| Biomea Fusion Inc (b)(c) | 18130 | 24838 |
| BioRestorative Therapies Inc (b)(c) | 3862 | 882 |
| BioVie Inc (c) | 230 | 317 |
| Black Diamond Therapeutics Inc (b)(c) | 32498 | 80270 |
| Bolt Biotherapeutics Inc (c) | 143 | 646 |
| Bridgebio Pharma Inc (c) | 112823 | 7500473 |
| C4 Therapeutics Inc (c) | 61523 | 166112 |
| Cabaletta Bio Inc (b)(c) | 67179 | 223034 |
| CAMP4 Therapeutics Corp (b)(c) | 24791 | 111312 |
| Candel Therapeutics Inc (b)(c) | 27738 | 145625 |
| Canton Strategic Holdings Inc (b)(c) | 19934 | 101065 |
| Capricor Therapeutics Inc (b)(c) | 32228 | 900128 |
| Cardiff Oncology Inc (b)(c) | 34646 | 67213 |
| Cardio Diagnostics Holdings Inc (b)(c) | 398 | 2607 |
| CareDx Inc (b)(c) | 31991 | 600151 |
| Caribou Biosciences Inc (c) | 72686 | 138103 |
| Caris Life Sciences Inc (c) | 170866 | 3441241 |
| Carisma Therapeutics Inc rights (c)(d) | 92579 | 0 |
| Cartesian Therapeutics Inc (b)(c) | 15039 | 114146 |
| Cartesian Therapeutics Inc rights (b)(c)(d) | 116771 | 33864 |
| Catalyst Pharmaceuticals Inc (b)(c) | 72608 | 1675793 |
| Celcuity Inc (c) | 26825 | 2996621 |
| Celldex Therapeutics Inc (c) | 41029 | 1234563 |
| Cellectar Biosciences Inc (c) | 200 | 654 |
| Celularity Inc Class A (b)(c) | 8438 | 10379 |
| Centessa Pharmaceuticals PLC ADR (c) | 60171 | 1616193 |
| Century Therapeutics Inc (b)(c) | 94419 | 219052 |
| CervoMed Inc (b)(c) | 4911 | 19595 |
| CG oncology Inc (c) | 47160 | 2773008 |
| Chinook Therapeutics Inc rights (c)(d) | 11497 | 0 |
| Cibus Inc Class A (c) | 26576 | 98065 |
| Citius Oncology Inc Class A (b)(c) | 57297 | 64173 |
| Clene Inc (b)(c) | 4823 | 25200 |
| Climb Bio Inc (c) | 37606 | 268883 |
| Coeptis Therapeutics Holdings Inc (b)(c) | 2719 | 32723 |
| Cogent Biosciences Inc (c) | 83758 | 3253998 |
| Coherus Oncology Inc (b)(c) | 91739 | 153204 |
| Compass Therapeutics Inc (b)(c) | 109310 | 617602 |
| Concert Pharmaceuticals Inc rights (c)(d) | 24247 | 0 |
| Corbus Pharmaceuticals Holdings Inc (c) | 6289 | 53897 |
| Corvus Pharmaceuticals Inc (c) | 47656 | 870199 |
| COSCIENS Biopharma Inc warrants 5/24/2029 (b)(c) | 434 | 773 |
| Coya Therapeutics Inc (c) | 7996 | 39660 |
| Crescent Biopharma Inc (c) | 11976 | 144790 |
| Cue Biopharma Inc (c) | 29250 | 8193 |
| Cullinan Therapeutics Inc (b)(c) | 39408 | 610824 |
| Curis Inc (c) | 2839 | 3236 |
| Cypherpunk Technologies Inc (b)(c) | 16182 | 10099 |
| Cytokinetics Inc (b)(c) | 72762 | 4527252 |
| CytomX Therapeutics Inc (b)(c) | 99375 | 533644 |
| Day One Biopharmaceuticals Inc (c) | 68406 | 725104 |
| Denali Therapeutics Inc (b)(c) | 88841 | 1881652 |
| Design Therapeutics Inc (c) | 38942 | 406554 |
| DiaMedica Therapeutics Inc (b)(c) | 37032 | 294404 |
| Dianthus Therapeutics Inc (b)(c) | 24884 | 1373348 |
| Dianthus Therapeutics Inc rights (c)(d) | 44600 | 0 |
| Disc Medicine Inc (c) | 21203 | 1412544 |
| Dogwood Therapeutics Inc (c) | 880 | 2508 |
| Dogwood Therapeutics Inc (CVR) (c)(d) | 880 | 0 |
| Dyadic International Inc (c) | 48866 | 38067 |
| Dyne Therapeutics Inc (c) | 96108 | 1501207 |
| Edesa Biotech Inc (b)(c) | 1335 | 2937 |
| Editas Medicine Inc (c) | 66134 | 145495 |
| Eledon Pharmaceuticals Inc (c) | 34828 | 91249 |
| Elicio Therapeutics Inc (b)(c) | 14357 | 186497 |
| Elutia Inc (b)(c) | 14760 | 16974 |
| Enanta Pharmaceuticals Inc (c) | 18001 | 257414 |
| Entrada Therapeutics Inc (c) | 20831 | 248514 |
| Equillium Inc (b)(c) | 31781 | 57841 |
| Erasca Inc (c) | 178444 | 2437545 |
| Estrella Immunopharma Inc (b)(c) | 1582 | 1930 |
| Ethzilla Corp (b)(c) | 10827 | 38219 |
| Exact Sciences Corp (c) | 111305 | 11506711 |
| Exagen Inc (c) | 11992 | 43411 |
| Exelixis Inc (c) | 156848 | 6910723 |
| Exicure Inc (c) | 2912 | 10891 |
| eXoZymes Inc (c) | 1997 | 16994 |
| Fate Therapeutics Inc (c) | 112766 | 166894 |
| Fibrobiologics Inc (c) | 21996 | 7228 |
| Foghorn Therapeutics Inc (c) | 33497 | 190263 |
| Forte Biosciences Inc (b)(c) | 7104 | 214683 |
| Fortress Biotech Inc (b)(c) | 5930 | 20281 |
| Gain Therapeutics Inc (b)(c) | 10062 | 26262 |
| Galectin Therapeutics Inc (b)(c) | 45615 | 135933 |
| Genelux Corp (b)(c) | 19561 | 58292 |
| Generate Biomedicines Inc  | 71400 | 1142400 |
| Geron Corp (c) | 380562 | 639344 |
| Gilead Sciences Inc  | 726454 | 108205323 |
| Gossamer Bio Inc (b)(c) | 149688 | 63602 |
| GRAIL Inc (b)(c) | 22628 | 1204488 |
| Greenwich Lifesciences Inc (b)(c) | 12763 | 353790 |
| Gyre Therapeutics Inc (b)(c) | 60238 | 496361 |
| Gyre Therapeutics Inc rights (c)(d) | 25124 | 0 |
| Halozyme Therapeutics Inc (c) | 70334 | 4890323 |
| HCW Biologics Inc (c) | 412 | 223 |
| Heron Therapeutics Inc (b)(c) | 88334 | 105117 |
| Humacyte Inc Class A (b)(c) | 101891 | 113608 |
| Hyperliquid Strategies Inc  | 71125 | 290190 |
| iBio Inc (c) | 12152 | 34269 |
| Ideaya Biosciences Inc (c) | 53678 | 1728432 |
| Immix Biopharma Inc (b)(c) | 16844 | 135931 |
| ImmuCell Corp (c) | 2008 | 13193 |
| Immuneering Corp (c) | 41005 | 204615 |
| Immunic Inc (b)(c) | 39039 | 39820 |
| ImmunityBio Inc (b)(c) | 581471 | 5686786 |
| Immunome Inc (b)(c) | 63682 | 1392089 |
| Immunovant Inc (c) | 118438 | 3284286 |
| Imunon Inc  | 163 | 530 |
| IN8bio Inc (c) | 567 | 975 |
| Incyte Corp (c) | 115004 | 11646455 |
| Inhibikase Therapeutics Inc (b)(c) | 30268 | 62049 |
| Inhibrx Biosciences Inc (b)(c) | 9572 | 709572 |
| Inmune Bio Inc (c) | 10829 | 13969 |
| Inovio Pharmaceuticals Inc (b)(c) | 55541 | 100529 |
| Insight Molecular Diagnostics Inc (c) | 10615 | 63796 |
| Insmed Inc (c) | 125476 | 18737331 |
| Instil Bio Inc (b)(c) | 3216 | 28622 |
| Intellia Therapeutics Inc (b)(c) | 66497 | 916329 |
| Intensity Therapeutics Inc (c) | 276 | 2114 |
| Invivyd Inc (c) | 160152 | 270657 |
| Ionis Pharmaceuticals Inc (c) | 96289 | 7813852 |
| Iovance Biotherapeutics Inc (b)(c) | 230327 | 889062 |
| Ironwood Pharmaceuticals Inc Class A (c) | 99113 | 338966 |
| Jade Biosciences Inc  | 28596 | 424079 |
| Janux Therapeutics Inc (c) | 37146 | 505557 |
| Jasper Therapeutics Inc Class A (c) | 9659 | 13329 |
| KALA BIO Inc (b)(c) | 6428 | 2443 |
| Kalaris Therapeutics Inc (b)(c) | 16829 | 176031 |
| KalVista Pharmaceuticals Inc (b)(c) | 31757 | 517004 |
| Karyopharm Therapeutics Inc (b)(c) | 10033 | 94411 |
| Keros Therapeutics Inc (c) | 17010 | 241372 |
| Kezar Life Sciences Inc (c) | 1617 | 10834 |
| Kineta Inc rights (c)(d) | 39785 | 0 |
| Kiniksa Pharmaceuticals International Plc Class A (c) | 27410 | 1219471 |
| Kinnate Biopharma Inc rights (c)(d) | 26452 | 0 |
| Klotho Neurosciences Inc (b)(c) | 17483 | 9294 |
| Kodiak Sciences Inc (c) | 32550 | 872340 |
| Korro Bio Inc (b)(c) | 5419 | 65733 |
| Korro Bio Inc rights (c)(d) | 14063 | 0 |
| Krystal Biotech Inc (b)(c) | 16884 | 4653906 |
| Kura Oncology Inc (c) | 59708 | 521251 |
| Kymera Therapeutics Inc (b)(c) | 43471 | 3971076 |
| Kyntra Bio Inc (c) | 1991 | 13798 |
| Kyverna Therapeutics Inc (b)(c) | 32275 | 264978 |
| Lantern Pharma Inc (c) | 6838 | 19283 |
| Larimar Therapeutics Inc (b)(c) | 62068 | 329581 |
| Legend Biotech Corp ADR (b)(c) | 50311 | 955909 |
| Lexeo Therapeutics Inc (c) | 39335 | 282425 |
| Liminatus Pharma Inc  | 16770 | 4243 |
| Lisata Therapeutics Inc (c) | 2010 | 8241 |
| Lite Strategy Inc (c) | 2308 | 2608 |
| Lixte Biotechnology Holdings Inc (c) | 775 | 2240 |
| Longeveron Inc (b)(c) | 2931 | 1587 |
| Lumos Pharma Inc rights (b)(c)(d) | 8658 | 0 |
| Lunai Bioworks Inc (b)(c) | 9258 | 3430 |
| Lyell Immunopharma Inc (b)(c) | 11621 | 278904 |
| MacroGenics Inc (c) | 26696 | 53125 |
| Madrigal Pharmaceuticals Inc (c) | 13473 | 5820336 |
| MannKind Corp (c) | 192938 | 632837 |
| MapLight Therapeutics Inc (b) | 26481 | 457327 |
| Marker Therapeutics Inc (c) | 5272 | 7803 |
| MediciNova Inc (c) | 25966 | 37651 |
| MediPacific Inc Class A rights (c)(d) | 30249 | 0 |
| MeiraGTx Holdings plc (c) | 48098 | 363621 |
| Metagenomi Therapeutics Inc (c) | 21951 | 33366 |
| MetaVia Inc (b)(c) | 431 | 651 |
| MetaVia Inc rights (c)(d) | 612 | 0 |
| MiMedx Group Inc (c) | 97229 | 475450 |
| Mineralys Therapeutics Inc (c) | 47336 | 1385051 |
| Minerva Neurosciences Inc (b)(c) | 9045 | 59697 |
| MiNK Therapeutics Inc (b)(c) | 1902 | 20827 |
| Mirum Pharmaceuticals Inc (b)(c) | 34695 | 3202002 |
| Moderna Inc (b)(c) | 229845 | 12312797 |
| Monopar Therapeutics Inc (c) | 4095 | 224426 |
| Monte Rosa Therapeutics Inc (c) | 37091 | 658365 |
| MoonLake Immunotherapeutics Class A (b)(c) | 41878 | 733284 |
| Myriad Genetics Inc (c) | 53690 | 247511 |
| Natera Inc (c) | 80936 | 16837925 |
| NeuBase Therapeutics Inc (c)(d) | 985 | 233 |
| Neurocrine Biosciences Inc (c) | 58204 | 7697479 |
| Neurogene Inc (b)(c) | 7841 | 184185 |
| Neurogene Inc rights (c)(d) | 4505 | 0 |
| NextCure Inc (c) | 745 | 9476 |
| Nkarta Inc (c) | 44470 | 120069 |
| Novavax Inc (b)(c) | 97944 | 993152 |
| Nurix Therapeutics Inc (c) | 51218 | 817951 |
| Nuvalent Inc Class A (c) | 42187 | 4300965 |
| Nuvectis Pharma Inc (b)(c) | 12872 | 114046 |
| Ocugen Inc (b)(c) | 183068 | 333184 |
| Olema Pharmaceuticals Inc (c) | 46077 | 1115063 |
| OmniAb Operations Inc (c)(d) | 3424 | 1609 |
| OmniAb Operations Inc (c)(d) | 3424 | 1233 |
| Oncternal Therapeutics Inc rights (b)(c)(d) | 4319 | 0 |
| OnKure Therapeutics Inc Class A (c) | 1087 | 2946 |
| Opus Genetics Inc (b)(c) | 29775 | 123864 |
| Organogenesis Holdings Inc Class A (c) | 83473 | 267948 |
| ORIC Pharmaceuticals Inc (b)(c) | 58568 | 787740 |
| Oruka Therapeutics Inc (b)(c) | 29474 | 1014200 |
| OSR Holdings Inc (b)(c) | 4318 | 1779 |
| Outlook Therapeutics Inc (c) | 7574 | 3186 |
| Ovid therapeutics Inc (c) | 31199 | 50854 |
| Pacira Therapeutic Inc rights (c)(d) | 69500 | 0 |
| Palisade Bio Inc (c) | 89915 | 159150 |
| Palvella Therapeutics Inc (b)(c) | 7742 | 1045325 |
| Palvella Therapeutics Inc rights (c)(d) | 282 | 0 |
| Passage Bio Inc (c) | 623 | 5682 |
| PDS Biotechnology Corp (b)(c) | 15312 | 10336 |
| PepGen Inc (b)(c) | 42675 | 265439 |
| PharmaCyte Biotech Inc (b)(c) | 26211 | 18088 |
| Pluri Inc (c) | 2751 | 9986 |
| Plus Therapeutics Inc (b)(c) | 71239 | 21564 |
| PMV Pharmaceuticals Inc (c) | 12039 | 20466 |
| Praxis Precision Medicines Inc (c) | 16324 | 5497107 |
| Precigen Inc (b)(c) | 203431 | 771003 |
| Precision BioSciences Inc (c) | 2657 | 11159 |
| Prelude Therapeutics Inc (b)(c) | 20595 | 56842 |
| Prime Medicine Inc (b)(c) | 113377 | 523802 |
| ProKidney Corp Class A (b)(c) | 86948 | 194764 |
| Protagonist Therapeutics Inc (c) | 36782 | 3386887 |
| Protara Therapeutics Inc (b)(c) | 27950 | 177762 |
| PTC Therapeutics Inc (c) | 46633 | 3179904 |
| Puma Biotechnology Inc (c) | 28173 | 160586 |
| PureTech Health PLC ADR (b)(c) | 770 | 13198 |
| Pyxis Oncology Inc (c) | 30129 | 44290 |
| Q32 Bio Inc (b)(c) | 6497 | 29627 |
| Q32 Bio Inc rights (c)(d) | 29351 | 0 |
| Quince Therapeutics Inc (b)(c) | 25340 | 3185 |
| Radius Health Inc (c)(d) | 26855 | 0 |
| Rallybio Corp (c) | 3003 | 22643 |
| RAPT Therapeutics Inc (c) | 16552 | 959685 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 300401 | 1102472 |
| Regeneron Pharmaceuticals Inc  | 60842 | 47558366 |
| Regeneron Pharmaceuticals Inc rights (c)(d) | 16049 | 0 |
| REGENXBIO Inc (b)(c) | 34188 | 309060 |
| Rein Therapeutics Inc (c) | 8122 | 9259 |
| Relay Therapeutics Inc (c) | 114286 | 1172574 |
| RenovoRx Inc (c) | 7791 | 6879 |
| Replimune Group Inc (b)(c) | 46288 | 354103 |
| Revolution Medicines Inc (b)(c) | 113330 | 11561927 |
| Rezolute Inc (c) | 60127 | 193008 |
| Rhythm Pharmaceuticals Inc (c) | 40455 | 3751392 |
| Rigel Pharmaceuticals Inc (c) | 10673 | 370780 |
| Rocket Pharmaceuticals Inc (c) | 80235 | 401977 |
| Roivant Sciences Ltd (c) | 412829 | 11947271 |
| SAB Biotherapeutics Inc (b)(c) | 32163 | 131868 |
| Sagimet Biosciences Inc Class A (b)(c) | 16663 | 95146 |
| Sana Biotechnology Inc (c) | 149827 | 630772 |
| Sangamo Therapeutics Inc (b)(c) | 122707 | 53046 |
| Sarepta Therapeutics Inc (c) | 61227 | 1026165 |
| Savara Inc (c) | 119533 | 719589 |
| Scholar Rock Holding Corp (b)(c) | 59771 | 2646062 |
| SELLAS Life Sciences Group Inc (b)(c) | 94067 | 463750 |
| Sensei Biotherapeutics Inc (b)(c) | 123 | 3752 |
| Senti Biosciences Inc Class A (b)(c) | 24798 | 23407 |
| Sera Prognostics Inc Class A (b)(c) | 23191 | 53107 |
| Seres Therapeutics Inc (b)(c) | 4488 | 39225 |
| Shattuck Labs Inc (c) | 33765 | 132359 |
| Shuttle Pharmaceuticals Holdings Inc (c) | 264 | 264 |
| Sigilon Therapeutics Inc rights (c)(d) | 1064 | 9342 |
| Sionna Therapeutics Inc (b)(c) | 27764 | 1014497 |
| Skye Bioscience Inc (b)(c) | 18888 | 14070 |
| Soleno Therapeutics Inc (b)(c) | 32485 | 1269189 |
| Solid Biosciences Inc (b)(c) | 53664 | 333253 |
| Spectrum Pharmaceuticals Inc rights (c)(d) | 111379 | 1 |
| Spero Therapeutics Inc (c) | 19478 | 42267 |
| Spruce Biosciences Inc (c) | 817 | 44886 |
| Spyre Therapeutics Inc (b)(c) | 46253 | 1989342 |
| Spyre Therapeutics Inc rights (c)(d) | 34317 | 0 |
| Stoke Therapeutics Inc (c) | 34272 | 1247844 |
| Summit Therapeutics Inc (b)(c) | 437979 | 7266072 |
| Surface Oncology Inc rights (c)(d) | 23135 | 0 |
| Surrozen Inc Class A (b)(c) | 4124 | 114647 |
| Sutro Biopharma Inc (c) | 4596 | 94080 |
| Syndax Pharmaceuticals Inc (c) | 55527 | 1205491 |
| Tango Therapeutics Inc (b)(c) | 77315 | 861289 |
| Taysha Gene Therapies Inc (c) | 168824 | 764773 |
| Tectonic Therapeutic Inc (b)(c) | 12644 | 296502 |
| Tectonic Therapeutic Inc rights (c)(d) | 2331 | 0 |
| Tenax Therapeutics Inc (c) | 2051 | 24612 |
| Tenaya Therapeutics Inc (c) | 120429 | 67657 |
| Tevogen Bio Holdings Inc Class A (b)(c) | 102012 | 26952 |
| TG Therapeutics Inc (b)(c) | 95792 | 2882381 |
| Tobira Therapeutics Inc rights (b)(c)(d) | 6103 | 0 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 6597 | 92160 |
| Travere Therapeutics Inc (c) | 54861 | 1634309 |
| TriSalus Life Sciences Inc Class A (b)(c) | 34367 | 173897 |
| TScan Therapeutics Inc (c) | 28767 | 30493 |
| Twist Bioscience Corp (b)(c) | 36222 | 1699536 |
| Tyra Biosciences Inc (c) | 36311 | 1209519 |
| Ultragenyx Pharmaceutical Inc (c) | 58689 | 1372736 |
| Unicycive Therapeutics Inc (b)(c) | 6784 | 47013 |
| United Therapeutics Corp (c) | 25213 | 12704831 |
| United Therapeutics Corp rights (c)(d) | 19958 | 0 |
| Upstream Bio Inc (c) | 35347 | 271465 |
| UroGen Pharma Ltd (c) | 30686 | 665886 |
| Vanda Pharmaceuticals Inc (c) | 35207 | 313694 |
| Vaxcyte Inc (c) | 78585 | 4851838 |
| Vera Therapeutics Inc Class A (c) | 41011 | 1672839 |
| Veracyte Inc (c) | 48005 | 1756503 |
| Verastem Inc (c) | 35945 | 205605 |
| Vericel Corp (c) | 31127 | 1110611 |
| Vertex Pharmaceuticals Inc (c) | 148507 | 73782733 |
| Viking Therapeutics Inc (b)(c) | 69565 | 2354080 |
| Vir Biotechnology Inc (c) | 75870 | 689658 |
| Viridian Therapeutics Inc (c) | 55164 | 1620719 |
| Viridian Therapeutics Inc rights (c)(d) | 30380 | 0 |
| Vistagen Therapeutics Inc (c) | 12189 | 7143 |
| Vor BioPharma Inc (b)(c) | 24151 | 372891 |
| Voyager Therapeutics Inc (c) | 29804 | 122196 |
| vTv Therapeutics Inc Class A (c) | 2524 | 96316 |
| Werewolf Therapeutics Inc (c) | 12833 | 7702 |
| Whitehawk Therapeutics Inc (b)(c) | 50223 | 176283 |
| X4 Pharmaceuticals Inc (c) | 56741 | 195189 |
| XBiotech Inc (c) | 16960 | 38330 |
| Xencor Inc (c) | 46388 | 592375 |
| Xenetic Biosciences Inc (b)(c) | 2070 | 5237 |
| XenoTherapeutics Inc rights (c)(d) | 23840 | 0 |
| Xilio Therapeutics Inc (b)(c) | 14316 | 7563 |
| XOMA Royalty Corp (b)(c) | 7289 | 186088 |
| XOMA Royalty Corp rights (c)(d) | 14170 | 0 |
| Zenas Biopharma Inc (c) | 33946 | 894477 |
| Zentalis Pharmaceuticals Inc (b)(c) | 28455 | 68007 |
| Zymeworks Inc (c) | 44205 | 1029534 |
|  |  | 770057162 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| ABIOMED Inc (c)(d) | 25491 | 58884 |
| Accuray Inc Del (c) | 54348 | 31386 |
| Adagio Medical Holdings Inc (c) | 5436 | 5436 |
| Align Technology Inc (c) | 41970 | 7978497 |
| Alphatec Holdings Inc (c) | 87453 | 1191110 |
| AngioDynamics Inc (b)(c) | 22290 | 254998 |
| Anteris Technologies Global Corp (c) | 22211 | 144594 |
| Apyx Medical Corp (c) | 20572 | 67270 |
| AtriCure Inc (c) | 31967 | 999288 |
| Axogen Inc (c) | 26492 | 840591 |
| Beta Bionics Inc (b)(c) | 28103 | 354941 |
| Beyond Air Inc (c) | 1698 | 1632 |
| Bioventus Inc (c) | 38170 | 335133 |
| CapsoVision Inc (b) | 24900 | 136701 |
| Carlsmed Inc  | 15842 | 230818 |
| Ceribell Inc (c) | 23636 | 441284 |
| Cerus Corp (c) | 113607 | 290834 |
| Check Cap Ltd (c) | 2932 | 4779 |
| ClearPoint Neuro Inc (b)(c) | 17931 | 225393 |
| Co-Diagnostics Inc (c) | 39 | 90 |
| Cooper Cos Inc/The (c) | 115596 | 9671917 |
| CVRx Inc (b)(c) | 15982 | 130413 |
| CytoSorbents Corp (b)(c) | 32102 | 24157 |
| CytoSorbents Corp A warrants 12/31/2029 (c)(d) | 13754 | 0 |
| Delcath Systems Inc (b)(c) | 20799 | 185111 |
| DENTSPLY SIRONA Inc  | 115297 | 1692560 |
| Dexcom Inc (c) | 229500 | 16852185 |
| ElectroCore Inc (b)(c) | 10837 | 82144 |
| Embecta Corp  | 34467 | 353631 |
| Envoy Medical Inc Class A (b)(c) | 14692 | 10641 |
| enVVeno Medical Corp (b)(c) | 585 | 6107 |
| Femasys Inc (b)(c) | 18182 | 10362 |
| FONAR Corp (c) | 3366 | 62608 |
| Fractyl Health Inc (c) | 104682 | 49127 |
| GE HealthCare Technologies Inc  | 266504 | 22458292 |
| HeartBeam inc (b)(c) | 16484 | 24891 |
| Hologic Inc (c) | 130296 | 9819107 |
| Hyperfine Inc Class A (c) | 44867 | 48008 |
| ICU Medical Inc (c) | 14973 | 2254634 |
| IDEXX Laboratories Inc (c) | 45694 | 30008621 |
| Inmode Ltd (c) | 42504 | 584430 |
| Inogen Inc (c) | 24077 | 146870 |
| Insulet Corp (c) | 41458 | 10223957 |
| Integra LifeSciences Holdings Corp (c) | 47897 | 545068 |
| Intuitive Surgical Inc (c) | 206757 | 104104217 |
| iRadimed Corp  | 8019 | 830207 |
| iRhythm Technologies Inc (c) | 19537 | 2613074 |
| IRIDEX Corp (c) | 14777 | 20688 |
| Kestra Medical Technologies Ltd (b)(c) | 34124 | 794407 |
| Kewaunee Scientific Corp (c) | 1782 | 73935 |
| KORU Medical Systems Inc (c) | 31356 | 149568 |
| Lantheus Holdings Inc (c) | 38331 | 2871375 |
| LeMaitre Vascular Inc  | 13279 | 1436522 |
| LENSAR Inc (c) | 8155 | 97615 |
| LivaNova PLC (c) | 34118 | 2408731 |
| Lucid Diagnostics Inc (c) | 77112 | 111041 |
| Masimo Corp (c) | 31437 | 5512478 |
| Medline Inc Class A  | 462110 | 21954846 |
| Merit Medical Systems Inc (c) | 35234 | 2719360 |
| Microbot Medical Inc (c) | 32181 | 77556 |
| Modular Medical Inc (c) | 25759 | 6365 |
| Neogen Corp (c) | 147467 | 1656054 |
| Neovasc Inc rights (c)(d) | 854 | 0 |
| Neuronetics Inc (b)(c) | 45586 | 61085 |
| NeuroOne Medical Technologies Corp (c) | 29832 | 19999 |
| NeuroPace Inc (c) | 18824 | 274454 |
| Nexalin Technology Inc (c) | 3846 | 1808 |
| Nexgel Inc (c) | 546 | 628 |
| Novocure Ltd (c) | 65805 | 899554 |
| Omnicell Inc (c) | 29176 | 1199134 |
| OraSure Technologies Inc (c) | 43371 | 136619 |
| Orchestra BioMed Holdings Inc (c) | 49166 | 215347 |
| Orthofix Medical Inc (c) | 25928 | 350806 |
| OrthoPediatrics Corp (c) | 15250 | 292343 |
| Outset Medical Inc (c) | 12516 | 43681 |
| Pro-Dex Inc (b)(c) | 3425 | 151762 |
| PROCEPT BioRobotics Corp (b)(c) | 35288 | 800685 |
| Profusa Inc (b)(c) | 211 | 219 |
| Pulmonx Corp (b)(c) | 24714 | 39048 |
| Pulse Biosciences Inc (b)(c) | 40448 | 757591 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 4012 | 21079 |
| QT Imaging Holdings Inc (c) | 2120 | 12720 |
| QuidelOrtho Corp (b)(c) | 43557 | 990486 |
| Rockwell Medical Inc (c) | 17380 | 15652 |
| RxSight Inc (c) | 21974 | 164366 |
| Sanara Medtech Inc (c) | 5177 | 105818 |
| SANUWAVE Health Inc (c) | 5459 | 132790 |
| SC II Acquisition Corp Class A  | 6909 | 69090 |
| SeaStar Medical Holding Corp Class A (c) | 447 | 1234 |
| Senseonics Holdings Inc (b)(c) | 25810 | 213449 |
| Sensus Healthcare Inc (c) | 10687 | 43924 |
| Sharps Technology Inc (c) | 18338 | 31725 |
| SI-BONE Inc (b)(c) | 26815 | 416169 |
| Sight Sciences Inc (c) | 33203 | 171327 |
| Solana Co Class A (b)(c) | 27089 | 50656 |
| Spectral AI Inc Class A (c) | 10463 | 14648 |
| SS Innovations International Inc (b)(c) | 36276 | 172674 |
| STAAR Surgical Co (b)(c) | 31057 | 618034 |
| Streamex Corp (b)(c) | 17439 | 38715 |
| Tactile Systems Technology Inc (c) | 12350 | 361732 |
| Tandem Diabetes Care Inc (c) | 45195 | 1143434 |
| Tela Bio Inc (c) | 18634 | 16176 |
| Tenon Medical Inc (c) | 638 | 556 |
| TransMedics Group Inc (b)(c) | 20800 | 3021408 |
| Treace Medical Concepts Inc (b)(c) | 46975 | 87374 |
| UFP Technologies Inc (b)(c) | 4899 | 1031631 |
| Utah Medical Products Inc  | 1408 | 93787 |
| Varex Imaging Corp (c) | 21186 | 279020 |
| Vivani Medical Inc (c) | 37626 | 46280 |
|  |  | 280887256 |
| Health Care Providers & Services - 0.3% |  |  |
| Acadia Healthcare Co Inc (b)(c) | 57317 | 1343510 |
| AdaptHealth Corp (c) | 86425 | 790789 |
| Addus HomeCare Corp (c) | 11418 | 1182106 |
| AirSculpt Technologies Inc (b)(c) | 40085 | 63334 |
| Alignment Healthcare Inc (c) | 118946 | 2286142 |
| Astrana Health Inc (b)(c) | 29185 | 593331 |
| Aveanna Healthcare Holdings Inc (c) | 130054 | 957197 |
| Billiontoone Inc Class A (b)(c) | 24248 | 1850850 |
| Biodesix Inc (c) | 2987 | 45791 |
| BrightSpring Health Services Inc (c) | 106998 | 4432927 |
| Castle Biosciences Inc (c) | 19070 | 563900 |
| Clover Health Investments Corp Class A (b)(c) | 264591 | 552995 |
| CorVel Corp (c) | 30818 | 1589592 |
| Cosmos Health Inc (c) | 2226 | 875 |
| Cross Country Healthcare Inc (c) | 22433 | 195167 |
| DocGo Inc Class A (b)(c) | 99112 | 71162 |
| Ensign Group Inc/The  | 33339 | 7140215 |
| Fulgent Genetics Inc (c) | 19656 | 301326 |
| GeneDx Holdings Corp Class A (c) | 16742 | 1334505 |
| Guardant Health Inc (c) | 75857 | 7122973 |
| HealthEquity Inc (c) | 50239 | 3842781 |
| Henry Schein Inc (c) | 69250 | 5705508 |
| Innovage Holding Corp (c) | 79119 | 708906 |
| Joint Corp/The (b)(c) | 8305 | 73084 |
| LifeStance Health Group Inc (b)(c) | 220046 | 1593133 |
| Lumexa Imaging Holdings Inc  | 56100 | 793254 |
| MSP Recovery Inc warrants 5/20/2027 (c) | 1585094 | 476 |
| Nakamoto Inc (b)(c) | 230872 | 56587 |
| National Research Corp Class A  | 15197 | 203792 |
| NeoGenomics Inc (c) | 76378 | 750796 |
| Nutex Health Inc (b)(c) | 4038 | 446037 |
| Omada Health Inc  | 34798 | 427319 |
| Oncology Institute Inc/The (b)(c) | 60628 | 175215 |
| OPKO Health Inc (c) | 470852 | 565022 |
| Option Care Health Inc (c) | 90776 | 2946589 |
| P3 Health Partners Inc Class A (c) | 610 | 1287 |
| Park Dental Partners Inc  | 1133 | 21368 |
| Pennant Group Inc/The (c) | 22924 | 772768 |
| Precipio Inc (c) | 3097 | 74576 |
| Privia Health Group Inc (c) | 74095 | 1759756 |
| Progyny Inc (c) | 48275 | 853985 |
| Quipt Home Medical Corp (United States) (c) | 27573 | 100090 |
| RadNet Inc (b)(c) | 44720 | 3121903 |
| SBC Medical Group Holdings Inc (b)(c) | 35570 | 137300 |
| Strata Critical Medical Inc (b)(c) | 61285 | 262300 |
| Surgery Partners Inc (b)(c) | 78273 | 1213232 |
| Talkspace Inc Class A (c) | 97818 | 471483 |
| Viemed Healthcare Inc (c) | 24506 | 213202 |
| Wellgistics Health Inc (b)(c) | 30395 | 7264 |
|  |  | 59717700 |
| Health Care Technology - 0.0% |  |  |
| Bullfrog AI Holdings Inc (c) | 3407 | 1975 |
| CareCloud Inc (c) | 17196 | 42130 |
| Certara Inc (b)(c) | 86081 | 609453 |
| Definitive Healthcare Corp Class A (c) | 86863 | 111185 |
| Firefly Neuroscience Inc (c) | 3300 | 2301 |
| Forian Inc (c) | 18658 | 39182 |
| GoodRx Holdings Inc Class A (b)(c) | 55808 | 104361 |
| Health Catalyst Inc (b)(c) | 27500 | 44550 |
| Healthcare Triangle Inc (b)(c) | 35 | 145 |
| HealthStream Inc  | 19219 | 408019 |
| HeartFlow Inc (b) | 50576 | 1171340 |
| iSpecimen Inc (c) | 1780 | 445 |
| LifeMD Inc (b)(c) | 26844 | 71673 |
| OptimizeRx Corp (c) | 10231 | 77551 |
| Schrodinger Inc/United States (b)(c) | 39727 | 479108 |
| Simulations Plus Inc (b)(c) | 12272 | 150087 |
| TruBridge Inc (b)(c) | 10618 | 204821 |
| VSee Health Inc (b)(c) | 13327 | 4918 |
| Waystar Holding Corp (c) | 113663 | 2915456 |
|  |  | 6438700 |
| Life Sciences Tools & Services - 0.2% |  |  |
| 10X Genomics Inc Class A (c) | 66679 | 1536951 |
| Adaptive Biotechnologies Corp (b)(c) | 90832 | 1455129 |
| Alpha Teknova Inc (b)(c) | 31452 | 81146 |
| Atlantic International Corp (b)(c) | 14992 | 47225 |
| Azenta Inc (c) | 29625 | 799283 |
| Bio-Techne Corp  | 88984 | 5250056 |
| BioLife Solutions Inc (b)(c) | 29921 | 724088 |
| Bruker Corp  | 91411 | 3666495 |
| Champions Oncology Inc (c) | 10958 | 65748 |
| Codexis Inc (c) | 75485 | 76240 |
| CryoPort Inc (b)(c) | 33504 | 282104 |
| Cytek Biosciences Inc (b)(c) | 76897 | 344499 |
| Fortrea Holdings Inc (c) | 59469 | 637508 |
| Harvard Bioscience Inc (c) | 29367 | 18022 |
| ICON PLC (c) | 44666 | 4830181 |
| Illumina Inc (c) | 89591 | 12046406 |
| Inotiv Inc (b)(c) | 5271 | 1426 |
| Lifecore Biomedical Inc (b)(c) | 22336 | 160819 |
| Maravai LifeSciences Holdings Inc Class A (c) | 89631 | 319086 |
| MaxCyte Inc (c) | 42384 | 34386 |
| Medpace Holdings Inc (c) | 16021 | 7237647 |
| Mesa Laboratories Inc (b) | 2935 | 283433 |
| Nautilus Biotechnology Inc Class A (c) | 76105 | 184174 |
| OmniAb Inc (c) | 97359 | 167457 |
| Pacific Biosciences of California Inc (b)(c) | 192138 | 322792 |
| Personalis Inc (b)(c) | 58576 | 530699 |
| Quanterix Corp (b)(c) | 27884 | 182640 |
| Quantum-Si Inc Class A (b)(c) | 111123 | 106278 |
| Rapid Micro Biosystems Inc Class A (c) | 21522 | 93190 |
| Repligen Corp (c) | 33435 | 4304088 |
| Seer Inc Class A (c) | 85222 | 146582 |
| Sotera Health Co (c) | 172236 | 2798835 |
| Standard BioTools Inc (c) | 253982 | 287000 |
| Tempus AI Inc Class A (b)(c) | 101771 | 5419306 |
|  |  | 54440919 |
| Pharmaceuticals - 0.4% |  |  |
| Aardvark Therapeutics Inc (c) | 15483 | 193383 |
| Aclaris Therapeutics Inc (c) | 79628 | 228532 |
| Alumis Inc (c) | 74496 | 2211786 |
| Amneal Intermediate Inc Class A (c) | 181215 | 2502579 |
| Amphastar Pharmaceuticals Inc (c) | 29577 | 598343 |
| Amylyx Pharmaceuticals Inc (c) | 67257 | 1020289 |
| AN2 Therapeutics Inc (c) | 13988 | 15387 |
| Anebulo Pharmaceuticals Inc (b)(c) | 7518 | 2706 |
| ANI Pharmaceuticals Inc (b)(c) | 12847 | 949393 |
| Aquestive Therapeutics Inc (b)(c) | 65001 | 260004 |
| Arvinas Inc (c) | 39213 | 520357 |
| Assertio Holdings Inc (c) | 2753 | 32100 |
| Atea Pharmaceuticals Inc (b)(c) | 57845 | 270715 |
| Avadel Pharmaceuticals PLC rights (c)(d) | 52734 | 33750 |
| Axsome Therapeutics Inc (c) | 30437 | 4988320 |
| Belite Bio Inc ADR (b)(c) | 6727 | 1280148 |
| BioAge Labs Inc (c) | 23564 | 524770 |
| Biote Corp Class A (b)(c) | 19805 | 41987 |
| CalciMedica Inc (b)(c) | 9699 | 5008 |
| Cassava Sciences Inc (b)(c) | 47791 | 108963 |
| Cocrystal Pharma Inc (b)(c) | 6122 | 6428 |
| Cognition Therapeutics Inc (c) | 51054 | 55649 |
| Collegium Pharmaceutical Inc (c) | 20644 | 860235 |
| Context Therapeutics Inc (b)(c) | 63705 | 143336 |
| Contineum Therapeutics Inc Class A (b)(c) | 17542 | 269094 |
| Corcept Therapeutics Inc (c) | 61744 | 2204261 |
| CorMedix Inc (b)(c) | 46045 | 328301 |
| Crinetics Pharmaceuticals Inc (b)(c) | 58509 | 2404720 |
| Cumberland Pharmaceuticals Inc (c) | 11327 | 55729 |
| Curanex Pharmaceuticals Inc (b)(c) | 18670 | 8407 |
| Dare Bioscience Inc (b)(c) | 7571 | 12871 |
| Definium Therapeutics Inc (b)(c) | 55174 | 962786 |
| Edgewise Therapeutics Inc (c) | 64267 | 1956287 |
| Enliven Therapeutics Inc (b)(c) | 38910 | 1155238 |
| Enliven Therapeutics Inc rights (c)(d) | 8204 | 0 |
| Enveric Biosciences Inc (b)(c) | 911 | 2141 |
| Esperion Therapeutics Inc (c) | 132408 | 443567 |
| Eton Pharmaceuticals Inc (b)(c) | 19450 | 330456 |
| Evolus Inc (c) | 34210 | 147103 |
| EyePoint Inc (c) | 46007 | 807883 |
| Fulcrum Therapeutics Inc (c) | 36397 | 305007 |
| Harmony Biosciences Holdings Inc (c) | 34758 | 991994 |
| Harmony Biosciences Holdings Inc rights (c)(d) | 37934 | 0 |
| Harrow Inc (b)(c) | 22349 | 1210869 |
| Hoth Therapeutics Inc (b)(c) | 31711 | 32028 |
| Hyperion DeFi Inc (b)(c) | 864 | 2436 |
| ImageneBio Inc (c) | 1904 | 12795 |
| ImageneBio Inc rights (c)(d) | 22851 | 0 |
| Incannex Healthcare Inc (b)(c) | 6185 | 26224 |
| Indivior Pharmaceuticals Inc  | 71671 | 2345075 |
| Innoviva Inc (c) | 39706 | 911650 |
| Iterum Therapeutics plc (b)(c) | 12370 | 3272 |
| Jazz Pharmaceuticals PLC (c) | 35457 | 6737539 |
| Journey Medical Corp (b)(c) | 8674 | 70867 |
| Jupiter Neurosciences Inc (c) | 15860 | 8406 |
| Landos Biopharma Inc rights (c)(d) | 2305 | 0 |
| LB Pharmaceuticals Inc (b) | 13591 | 326320 |
| LENZ Therapeutics Inc (b)(c) | 18738 | 252776 |
| LeonaBio Inc (c) | 659 | 3710 |
| Lexicon Pharmaceuticals Inc (b)(c) | 222465 | 327024 |
| Ligand Pharmaceuticals Inc (b)(c) | 11993 | 2378332 |
| Ligand Pharmaceuticals Inc rights (c)(d) | 1518 | 114 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 82 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 3 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 2 |
| Lipocine Inc (c) | 4461 | 44432 |
| Liquidia Corp (b)(c) | 54020 | 1675700 |
| Maze Therapeutics Inc (c) | 28309 | 1290607 |
| MBX Biosciences Inc (b)(c) | 25970 | 845324 |
| Mira Pharmaceuticals Inc (b)(c) | 9455 | 12008 |
| Nektar Therapeutics (c) | 11772 | 812033 |
| Neonc Technologies Holdings Inc (b)(c) | 12122 | 123887 |
| Neumora Therapeutics Inc (c) | 94606 | 330175 |
| Novartis AG rights (c)(d) | 40508 | 0 |
| NRX Therapeutics Inc (b)(c) | 21976 | 40875 |
| Nutriband Inc (b)(c) | 8237 | 36572 |
| Ocular Therapeutix Inc (c) | 132619 | 1185614 |
| Omeros Corp (b)(c) | 40302 | 485639 |
| Optinose Inc (d) | 6931 | 0 |
| Pacira BioSciences Inc (c) | 25641 | 561794 |
| Paratek Pharmaceuticals Inc rights (b)(c)(d) | 29676 | 0 |
| Phathom Pharmaceuticals Inc (b)(c) | 43758 | 549600 |
| Phibro Animal Health Corp Class A  | 13106 | 715457 |
| Pliant Therapeutics Inc (c) | 19787 | 25723 |
| ProPhase Labs Inc (c) | 1 | 0 |
| Pulmatrix Inc (c) | 4570 | 13664 |
| Rani Therapeutics Holdings Inc Class A (b)(c) | 49504 | 67820 |
| Rapport Therapeutics Inc (b)(c) | 28960 | 840709 |
| Relmada Therapeutics Inc (c) | 45197 | 206098 |
| Reviva Pharmaceuticals Holdings Inc (b)(c) | 19951 | 4283 |
| Royalty Pharma PLC Class A  | 249645 | 11536096 |
| Sanofi SA ADR  | 156142 | 7597870 |
| SCYNEXIS Inc (c) | 22803 | 17102 |
| Seelos Therapeutics Inc rights (b)(c)(d) | 2932 | 0 |
| Septerna Inc (c) | 30358 | 880989 |
| SIGA Technologies Inc (b) | 42288 | 273603 |
| Structure Therapeutics Inc ADR (c) | 39145 | 2465352 |
| Supernus Pharmaceuticals Inc (c) | 34899 | 1910022 |
| Talphera Inc (c) | 16366 | 14919 |
| Tarsus Pharmaceuticals Inc (c) | 25785 | 1947283 |
| Telomir Pharmaceuticals Inc (c) | 18464 | 23449 |
| Terns Pharmaceuticals Inc (c) | 63496 | 2674452 |
| Theravance Biopharma Inc (b)(c) | 29651 | 541131 |
| Traws Pharma Inc (b)(c) | 743 | 1226 |
| Traws Pharma Inc rights (c)(d) | 33198 | 0 |
| Trevi Therapeutics Inc (b)(c) | 73957 | 881567 |
| Turn Therapeutics Inc  | 17142 | 61711 |
| Tvardi Therapeutics Inc (b)(c) | 6450 | 25736 |
| Ventyx Biosciences Inc (c) | 42703 | 596561 |
| Verrica Pharmaceuticals Inc (c) | 9107 | 49815 |
| Veru Inc (b)(c) | 8519 | 21979 |
| Viatris Inc  | 696603 | 10400284 |
| VYNE Therapeutics Inc (c) | 2907 | 1745 |
| WaVe Life Sciences Ltd (c) | 108970 | 1517952 |
| Xeris Biopharma Holdings Inc (c) | 102039 | 624479 |
| Xeris Biopharma Holdings Inc rights (c)(d) | 39901 | 0 |
| Zevra Therapeutics Inc (c) | 33857 | 302343 |
|  |  | 98125217 |
| TOTAL HEALTH CARE |  | 1269666954 |
| Industrials - 3.5% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| AeroVironment Inc (b)(c) | 29366 | 7407574 |
| AerSale Corp (c) | 20526 | 160103 |
| AIRO Group Holdings Inc (b)(c) | 16985 | 166453 |
| Astronics Corp (c) | 18719 | 1509126 |
| Axon Enterprise Inc (c) | 46568 | 25258483 |
| Byrna Technologies Inc (b)(c) | 13015 | 166332 |
| Firefly Aerospace Inc (b)(c) | 94184 | 1814926 |
| Innovative Solutions And Support Inc (c) | 9226 | 239322 |
| Intuitive Machines Inc Class A (b)(c) | 86120 | 1419258 |
| Kratos Defense & Security Solutions Inc (c) | 99283 | 8556209 |
| Leonardo DRS Inc  | 156722 | 6800168 |
| Mercury Systems Inc (b)(c) | 36247 | 3227070 |
| New Horizon Aircraft Ltd Class A (b)(c) | 12029 | 23335 |
| Optex Systems Holdings Inc (c) | 2641 | 34201 |
| Red Cat Holdings Inc (b)(c) | 71945 | 838159 |
| Rocket Lab Corp  | 314917 | 21760765 |
| Safe Pro Group Inc (b)(c) | 11160 | 57028 |
| Satellogic Inc Class A (b)(c) | 70956 | 212868 |
| Sidus Space Inc Class A (b)(c) | 28233 | 55054 |
| Tat Technologies Ltd (b)(c) | 7218 | 399661 |
| VirTra Inc (c) | 5587 | 24359 |
| Visionwave Holdings Inc (b) | 10721 | 83302 |
| VSE Corp  | 13884 | 3152640 |
| Woodward Inc  | 35212 | 13618593 |
|  |  | 96984989 |
| Air Freight & Logistics - 0.1% |  |  |
| Air T Inc (c) | 1908 | 40679 |
| Arrive AI Inc (b) | 19270 | 21196 |
| CH Robinson Worldwide Inc  | 66378 | 12296525 |
| Forward Air Corp Class A (b)(c) | 20311 | 513665 |
| Hub Group Inc Class A  | 37630 | 1620724 |
|  |  | 14492789 |
| Building Products - 0.0% |  |  |
| AAON Inc (b) | 48004 | 4858006 |
| American Woodmark Corp (c) | 9280 | 464928 |
| Apogee Enterprises Inc  | 13153 | 523752 |
| Caesarstone Ltd (c) | 28738 | 39371 |
| Captivision Inc (b)(c) | 27461 | 11643 |
| CEA Industries Inc (b)(c) | 23972 | 81984 |
| Gibraltar Industries Inc (c) | 18121 | 824143 |
| UFP Industries Inc  | 33936 | 3492354 |
|  |  | 10296181 |
| Commercial Services & Supplies - 0.4% |  |  |
| Aqua Metals Inc (c) | 69 | 338 |
| Bitcoin Depot Inc Class A (b)(c) | 2520 | 11063 |
| Bridger Aerospace Group Holdings Inc (c) | 30208 | 73405 |
| Casella Waste Systems Inc Class A (b)(c) | 36963 | 3443473 |
| Cintas Corp  | 232088 | 46679860 |
| Copart Inc (c) | 570312 | 21723184 |
| Fuel Tech Inc (c) | 9474 | 13453 |
| Greenwave Technology Solutions Inc (c) | 53 | 206 |
| Healthcare Services Group Inc (c) | 42285 | 920544 |
| Interface Inc  | 37617 | 1184559 |
| Knightscope Inc Class A (b)(c) | 2307 | 9159 |
| LanzaTech Global Inc Class A (b)(c) | 2337 | 20542 |
| Liquidity Services Inc (b)(c) | 20515 | 648479 |
| MillerKnoll Inc  | 39112 | 787716 |
| Mobile Infrastructure Corp Class A (b)(c) | 7316 | 22241 |
| Odyssey Marine Exploration Inc (c) | 30499 | 44834 |
| Perma-Fix Environmental Services Inc (b)(c) | 12274 | 167417 |
| Quest Resource Holding Corp (c) | 12176 | 21552 |
| Royalty Management Holding Corp Class A (b) | 4303 | 16437 |
| Smart Powerr Corp (b)(c) | 286 | 332 |
| Tetra Tech Inc  | 153891 | 5515453 |
| TOMI Environmental Solutions Inc (c) | 8765 | 6048 |
| Virco Mfg. Corp (b) | 9162 | 58179 |
|  |  | 81368474 |
| Construction & Engineering - 0.3% |  |  |
| Bowman Consulting Group Ltd (c) | 10942 | 366995 |
| Cardinal Infrastructure Group Inc Class A  | 7461 | 240393 |
| Concrete Pumping Holdings Inc (c) | 28701 | 193445 |
| Construction Partners Inc Class A (c) | 28584 | 3840832 |
| Ferrovial SE (United States) (b) | 425127 | 31620946 |
| Great Lakes Dredge & Dock Corp (c) | 36930 | 625964 |
| IES Holdings Inc (b)(c) | 11606 | 5749032 |
| JFB Construction Holdings Class A (b)(c) | 2921 | 44311 |
| Legence Corp Class A (b) | 37353 | 2168342 |
| Limbach Holdings Inc (c) | 7251 | 662886 |
| Matrix Service Co (c) | 16612 | 182566 |
| MYR Group Inc (c) | 9524 | 2571099 |
| NWPX Infrastructure Inc (c) | 5347 | 414927 |
| Shimmick Corp (c) | 22281 | 78875 |
| Solv Energy Inc  | 66080 | 2082842 |
| Sterling Infrastructure Inc (c) | 17915 | 7669949 |
| Terrestrial Energy Inc Class A (b)(c) | 47269 | 326156 |
| WillScot Holdings Corp  | 109751 | 2371719 |
|  |  | 61211279 |
| Electrical Equipment - 0.1% |  |  |
| 374Water Inc (c) | 8143 | 21090 |
| Allient Inc  | 9636 | 634434 |
| American Superconductor Corp (c) | 27374 | 891845 |
| Array Technologies Inc (b)(c) | 95910 | 726998 |
| Beam Global (b)(c) | 2833 | 4618 |
| Blink Charging Co (b)(c) | 64706 | 42784 |
| Broadwind Inc (c) | 19171 | 47544 |
| CBAK Energy Technology Inc (c) | 53154 | 54217 |
| Dragonfly Energy Holdings Corp (b)(c) | 6224 | 15871 |
| Energy Focus Inc (c) | 588 | 1005 |
| Enovix Corp Class B (b)(c) | 121437 | 639973 |
| Eos Energy Enterprises Inc (b)(c) | 191510 | 1090649 |
| Fluence Energy Inc Class A (b)(c) | 81064 | 1259735 |
| Flux Power Holdings Inc (b)(c) | 13918 | 20599 |
| FTC Solar Inc (c) | 5983 | 43317 |
| FuelCell Energy Inc (c) | 29476 | 239935 |
| LSI Industries Inc  | 17188 | 371605 |
| NANO Nuclear Energy Inc (b)(c) | 29579 | 786506 |
| NeoVolta Inc (b)(c) | 21739 | 62826 |
| Nextpower Inc Class A (c) | 87294 | 9174599 |
| Nuvve Holding Corp (b)(c) | 31372 | 33254 |
| Orion Energy Systems Inc (c) | 1434 | 15946 |
| Pioneer Power Solutions Inc (c) | 13099 | 48335 |
| Plug Power Inc (b)(c) | 825888 | 1478340 |
| Polar Power Inc (c) | 267 | 416 |
| Powell Industries Inc  | 7305 | 3824898 |
| Power Solutions International Inc (c) | 13375 | 1116813 |
| Preformed Line Products Co  | 3289 | 834255 |
| Shoals Technologies Group Inc (b)(c) | 104351 | 618801 |
| SKYX Platforms Corp (b)(c) | 73111 | 141104 |
| SolarMax Technology Inc (c) | 25940 | 18451 |
| Solidion Technology Inc Class A (b)(c) | 5430 | 23946 |
| Stardust Power Inc Class A (b)(c) | 913 | 3132 |
| SunPower Inc Class A (b)(c) | 74279 | 96563 |
| Sunrun Inc (c) | 140767 | 1865163 |
| Terra Innovatum Global NV (b) | 39691 | 175037 |
| Tigo Energy Inc (b)(c) | 36669 | 135675 |
| Ultralife Corp (c) | 11042 | 62608 |
| Vicor Corp (b)(c) | 19180 | 3862852 |
| Zeo Energy Corp Class A (b)(c) | 18269 | 22471 |
|  |  | 30508210 |
| Ground Transportation - 0.5% |  |  |
| ArcBest Corp (b) | 13828 | 1419582 |
| Armlogi Holding Corp (b)(c) | 12265 | 3986 |
| Avis Budget Group Inc (b)(c) | 21547 | 2098893 |
| CSX Corp  | 1095228 | 46755284 |
| Ftai Infrastructure Inc (b) | 66327 | 385028 |
| Heartland Express Inc (b) | 53892 | 594429 |
| Hertz Global Holdings Inc (b)(c) | 193455 | 878286 |
| JB Hunt Transport Services Inc  | 55502 | 12954722 |
| Landstar System Inc  | 19409 | 3162697 |
| Lyft Inc Class A (c) | 234230 | 3241743 |
| Marten Transport Ltd  | 47668 | 647808 |
| Old Dominion Freight Line Inc  | 122769 | 24928245 |
| PAMT CORP (c) | 14061 | 141172 |
| Proficient Auto Logistics Inc (b)(c) | 13805 | 104504 |
| Saia Inc (c) | 15617 | 6330976 |
| Universal Logistics Holdings Inc  | 15792 | 262621 |
| Werner Enterprises Inc  | 38736 | 1359246 |
|  |  | 105269222 |
| Industrial Conglomerates - 0.4% |  |  |
| Honeywell International Inc  | 372813 | 90813519 |
| Icahn Enterprises LP  | 360137 | 2902704 |
|  |  | 93716223 |
| Machinery - 0.3% |  |  |
| AirJoule Technologies Corp Class A (b)(c) | 40402 | 130498 |
| Astec Industries Inc  | 14058 | 872861 |
| Blue Bird Corp (b)(c) | 19434 | 1132419 |
| CECO Environmental Corp (b)(c) | 21784 | 1316843 |
| ClearSign Technologies Corp (c) | 20915 | 11748 |
| Columbus McKinnon Corp/NY  | 15943 | 302598 |
| Commercial Vehicle Group Inc (c) | 21200 | 36252 |
| Eastern Co/The (b) | 4547 | 84438 |
| Energy Recovery Inc (c) | 35218 | 367324 |
| Franklin Electric Co Inc  | 24884 | 2478944 |
| FreightCar America Inc (c) | 10549 | 145893 |
| Hillman Solutions Corp (c) | 118990 | 975718 |
| Hurco Cos Inc (c) | 4416 | 78207 |
| Hydrofarm Holdings Group Inc (c) | 3202 | 4323 |
| L B Foster Co Class A (b)(c) | 6815 | 209425 |
| Laser Photonics Corp (b)(c) | 7313 | 7144 |
| Lincoln Electric Holdings Inc  | 31951 | 9171535 |
| LiqTech International Inc (c) | 729 | 1451 |
| Microvast Holdings Inc (b)(c) | 190399 | 426494 |
| Middleby Corp/The (c) | 29055 | 4906227 |
| Nephros Inc (c) | 3085 | 12062 |
| NN Inc (c) | 27788 | 41960 |
| Nordson Corp  | 32226 | 9456397 |
| Omega Flex Inc  | 6405 | 230132 |
| PACCAR Inc  | 309864 | 39070752 |
| Palladyne AI Corp Class A (b)(c) | 26562 | 186731 |
| Park-Ohio Holdings Corp  | 8275 | 212999 |
| Perma-Pipe International Holdings Inc (c) | 5412 | 175186 |
| Richtech Robotics Inc Class B (b)(c) | 98279 | 244715 |
| RYTHM Inc (b)(c) | 1058 | 20737 |
| Stratasys Ltd (b)(c) | 46121 | 444145 |
| Symbotic Inc Class A (b)(c) | 72439 | 3968208 |
| Taylor Devices Inc (c) | 1759 | 154335 |
| Twin Disc Inc  | 9749 | 177334 |
| Urban-Gro Inc (b)(c) | 389 | 964 |
| Velo3D Inc Class A (b)(c) | 12387 | 126100 |
| Venhub Global Inc  | 39134 | 91182 |
| Xos Inc (b)(c) | 2262 | 4773 |
|  |  | 77279054 |
| Marine Transportation - 0.0% |  |  |
| Lakeside Holding Ltd (c) | 4608 | 3059 |
| Pangaea Logistics Solutions Ltd  | 43868 | 410166 |
| Seanergy Maritime Holdings Corp  | 11836 | 169846 |
|  |  | 583071 |
| Passenger Airlines - 0.1% |  |  |
| Allegiant Travel Co (b)(c) | 12200 | 1246230 |
| American Airlines Group Inc (c) | 387391 | 5063200 |
| Frontier Group Holdings Inc (b)(c) | 145389 | 645527 |
| JetBlue Airways Corp (c) | 228271 | 1264621 |
| Republic Airways Holdings Inc (c) | 3938 | 85573 |
| SkyWest Inc (c) | 24401 | 2539656 |
| Sun Country Airlines Holdings Inc (c) | 36149 | 711412 |
| United Airlines Holdings Inc (c) | 190875 | 20290014 |
|  |  | 31846233 |
| Professional Services - 0.6% |  |  |
| Aeries Technology Inc Class A (b)(c) | 12875 | 4067 |
| Asure Software Inc (b)(c) | 16793 | 153488 |
| Automatic Data Processing Inc  | 236697 | 50738369 |
| Barrett Business Services Inc  | 16005 | 444459 |
| Concentrix Corp (b) | 36004 | 1180931 |
| Conduent Inc (c) | 113938 | 166349 |
| CRA International Inc  | 4267 | 736740 |
| CSG Systems International Inc  | 17811 | 1423099 |
| DLH Holdings Corp (c) | 7855 | 47130 |
| ExlService Holdings Inc (c) | 91693 | 2865406 |
| Exponent Inc  | 30395 | 2212148 |
| Falcon's Beyond Global Inc Class A (b)(c) | 23973 | 155345 |
| First Advantage Corp (b)(c) | 106738 | 1228554 |
| Forrester Research Inc (c) | 10756 | 64321 |
| HireQuest Inc (b) | 8515 | 99285 |
| Huron Consulting Group Inc (c) | 9744 | 1377802 |
| IBEX Holdings Ltd (c) | 7829 | 226258 |
| ICF International Inc  | 11463 | 952919 |
| Innodata Inc (b)(c) | 19315 | 853144 |
| Kelly Services Inc Class A  | 25967 | 252140 |
| Legalzoom.com Inc (b)(c) | 111826 | 786137 |
| Nixxy Inc (b)(c) | 6318 | 3440 |
| Paychex Inc  | 212376 | 19889012 |
| Paylocity Holding Corp (c) | 32052 | 3413217 |
| Public Policy Holding Co Inc (United States) (c)(e) | 14170 | 163805 |
| Rcm Technologies Inc (c) | 7111 | 134469 |
| Resources Connection Inc (b) | 24760 | 93098 |
| Science Applications International Corp  | 27152 | 2505044 |
| ShiftPixy Inc (c)(d) | 1 | 5 |
| SS&C Technologies Holdings Inc  | 143339 | 10791993 |
| Star Equity Holdings Inc (c) | 2363 | 23583 |
| TTEC Holdings Inc (b)(c) | 38929 | 97323 |
| Upwork Inc (b)(c) | 80877 | 1085369 |
| Verisk Analytics Inc  | 82028 | 17026552 |
| Verra Mobility Corp Class A (c) | 98221 | 1641273 |
| Where Food Comes From Inc (b)(c) | 2480 | 31000 |
| Willdan Group Inc (c) | 9183 | 818573 |
|  |  | 123685847 |
| Trading Companies & Distributors - 0.3% |  |  |
| Distribution Solutions Group Inc (c) | 28535 | 853197 |
| DXP Enterprises Inc/TX (b)(c) | 9897 | 1370438 |
| EquipmentShare.com Inc Class A (b)(c) | 125684 | 3647350 |
| Fastenal Co  | 673782 | 31020923 |
| FTAI Aviation Ltd  | 60003 | 18348917 |
| Hudson Technologies Inc (c) | 27800 | 197658 |
| iPower Inc (b)(c) | 559 | 1073 |
| Karat Packaging Inc  | 11593 | 285767 |
| McGrath RentCorp  | 15057 | 1670574 |
| Rush Enterprises Inc Class A  | 33866 | 2403470 |
| Rush Enterprises Inc Class B (b) | 10100 | 652965 |
| Titan Machinery Inc (c) | 14121 | 275218 |
| Transcat Inc (b)(c) | 5408 | 421662 |
| Willis Lease Finance Corp (b) | 4549 | 926677 |
| Xometry Inc Class A (b)(c) | 30596 | 1254895 |
|  |  | 63330784 |
| TOTAL INDUSTRIALS |  | 790572356 |
| Information Technology - 47.3% |  |  |
| Communications Equipment - 1.1% |  |  |
| ADTRAN Holdings Inc (c) | 46366 | 472933 |
| Applied Optoelectronics Inc (b)(c) | 39959 | 3365747 |
| Aviat Networks Inc (c) | 6474 | 162109 |
| Cambium Networks Corp (b)(c) | 13451 | 15065 |
| Cisco Systems Inc  | 2313437 | 183825705 |
| Clearfield Inc (b)(c) | 8770 | 275729 |
| ClearOne Inc (c) | 1275 | 6209 |
| Comtech Telecommunications Corp (c) | 31154 | 156393 |
| Digi International Inc (c) | 22356 | 1091420 |
| Extreme Networks Inc (c) | 78794 | 1101540 |
| F5 Inc (c) | 33446 | 9075907 |
| Franklin Wireless Corp  | 9420 | 36926 |
| Genasys Inc (b)(c) | 28415 | 53704 |
| Harmonic Inc (c) | 72622 | 771972 |
| Inseego Corp (b)(c) | 11837 | 146187 |
| KVH Industries Inc (c) | 12585 | 75888 |
| Lantronix Inc (c) | 22155 | 132487 |
| Lumentum Holdings Inc (c) | 41618 | 29170472 |
| Netgear Inc (c) | 18701 | 385615 |
| NetScout Systems Inc (c) | 44798 | 1308550 |
| Ondas Inc (b)(c) | 248654 | 2506432 |
| Optical Cable Corp (c) | 4906 | 27326 |
| Ribbon Communications Inc (c) | 116776 | 260410 |
| Viasat Inc (c) | 80850 | 3701313 |
| Viavi Solutions Inc (c) | 124342 | 3694201 |
| Vistance Networks Inc (c) | 124920 | 2194844 |
|  |  | 244015084 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| 908 Devices Inc (b)(c) | 26347 | 181794 |
| Acorn Energy Inc (c) | 1122 | 23742 |
| Advanced Energy Industries Inc  | 21733 | 7292943 |
| Aeva Technologies Inc (b)(c) | 37370 | 495526 |
| AEye Inc Class A (c) | 28330 | 46461 |
| Airgain Inc (c) | 6076 | 25519 |
| AMC Robotics Corp (b)(c) | 12165 | 89899 |
| AmpliTech Group Inc (c) | 9192 | 24635 |
| Astrotech Corp (c) | 1228 | 3437 |
| Avnet Inc  | 45841 | 3018171 |
| Bel Fuse Inc Class A  | 3896 | 825757 |
| Bel Fuse Inc Class B  | 3590 | 824659 |
| CDW Corp/DE  | 76960 | 9438374 |
| Climb Global Solutions Inc (b) | 3166 | 299757 |
| Coda Octopus Group Inc (c) | 4103 | 55637 |
| Cognex Corp  | 97436 | 5300518 |
| CPS Technologies Corp (c) | 8699 | 38972 |
| Daktronics Inc (c) | 32115 | 827925 |
| Data I/O Corp (c) | 15054 | 41700 |
| Deswell Industries Inc  | 1149 | 4148 |
| ePlus Inc (b) | 16900 | 1363154 |
| Evolv Technologies Holdings Inc Class A (c) | 108269 | 573826 |
| Flex Ltd (c) | 213682 | 13466240 |
| Focus Universal Inc (b)(c) | 257 | 1323 |
| Forward Industries Inc (c) | 51186 | 217029 |
| Frequency Electronics Inc (b)(c) | 5296 | 265912 |
| Identiv Inc (c) | 13327 | 41980 |
| Insight Enterprises Inc (c) | 18837 | 1574020 |
| Interlink Electronics Inc  | 9940 | 32504 |
| IPG Photonics Corp (b)(c) | 25226 | 3318985 |
| Itron Inc (c) | 27084 | 2544542 |
| Key Tronic Corp (c) | 6057 | 17444 |
| Kimball Electronics Inc (c) | 16010 | 400090 |
| LightPath Technologies Inc Class A (c) | 25477 | 265725 |
| Lightwave Logic Inc (b)(c) | 90605 | 399568 |
| Littelfuse Inc  | 13583 | 4787464 |
| MicroVision Inc (b)(c) | 192734 | 150545 |
| MultiSensor AI Holdings Inc (c) | 11410 | 3217 |
| Napco Security Technologies Inc  | 22781 | 1061822 |
| Neonode Inc (c) | 10699 | 19472 |
| nLight Inc (c) | 30814 | 1731439 |
| Novanta Inc (b)(c) | 20951 | 2816443 |
| OSI Systems Inc (b)(c) | 10001 | 2852285 |
| Ouster Inc Class A (b)(c) | 35655 | 675662 |
| PC Connection Inc  | 15808 | 963498 |
| Plexus Corp (c) | 16631 | 3228576 |
| Powerfleet Inc NJ (b)(c) | 75351 | 269003 |
| Research Frontiers Inc (c) | 10936 | 10884 |
| RF Industries Ltd (c) | 5302 | 60178 |
| Richardson Electronics Ltd/United States (b) | 7825 | 96091 |
| Sanmina Corp (c) | 32567 | 5056352 |
| ScanSource Inc (c) | 14493 | 533053 |
| Sono-Tek Corp (c) | 2629 | 11278 |
| Syntec Optics Holdings Inc Class A (b)(c) | 19932 | 127963 |
| TTM Technologies Inc (c) | 60315 | 6287236 |
| Vuzix Corp (b)(c) | 38602 | 111560 |
| Wetouch Technology Inc (c) | 6414 | 10519 |
| Wrap Technologies Inc (b)(c) | 38058 | 65460 |
| Zebra Technologies Corp Class A (c) | 29654 | 6641310 |
|  |  | 90913226 |
| IT Services - 0.4% |  |  |
| Akamai Technologies Inc (c) | 83679 | 8233177 |
| Amdocs Ltd  | 64390 | 4494422 |
| Applied Digital Corp (b)(c) | 166334 | 4535928 |
| Backblaze Inc Class A (b)(c) | 39964 | 150265 |
| Black Titan Corp (b) | 1511 | 2191 |
| Brand Engagement Network Inc Class A (b)(c) | 2725 | 97228 |
| CISO Global Inc (c) | 17839 | 6709 |
| Cloudastructure Inc Class A (b)(c) | 5483 | 3630 |
| Cognizant Technology Solutions Corp Class A  | 280468 | 18070553 |
| Commerce.com Inc (c) | 43293 | 120355 |
| CoreWeave Inc Class A (b)(c) | 227658 | 18112471 |
| Crexendo Inc (c) | 15416 | 90029 |
| CSP Inc  | 8458 | 76207 |
| Fastly Inc Class A (c) | 90676 | 1733725 |
| Fusemachines Inc (b) | 7192 | 9853 |
| Glimpse Group Inc/The (b)(c) | 9486 | 5606 |
| Grid Dynamics Holdings Inc (c) | 57531 | 388334 |
| Hackett Group Inc/The (b) | 14698 | 200775 |
| Information Services Group Inc  | 29262 | 140750 |
| MicroAlgo Inc Class A (b)(c) | 7198 | 25697 |
| MongoDB Inc Class A (c) | 47637 | 15647325 |
| Okta Inc Class A (c) | 98622 | 7150095 |
| Rackspace Technology Inc (b)(c) | 215054 | 419355 |
| Research Solutions Inc/CA (c) | 16973 | 39377 |
| TSS Inc/MD (b)(c) | 15046 | 155425 |
| Tucows Inc Class A (c) | 6583 | 119547 |
| VeriSign Inc  | 52218 | 11902571 |
| Whitefiber Inc (b) | 22502 | 379159 |
| XTI Aerospace Inc (b)(c) | 16349 | 30573 |
|  |  | 92341332 |
| Semiconductors & Semiconductor Equipment - 22.6% |  |  |
| ACM Research Inc Class A (c) | 35627 | 1983711 |
| Advanced Micro Devices Inc (c) | 955105 | 191221572 |
| Aehr Test Systems (b)(c) | 18774 | 702711 |
| Aeluma Inc (b)(c) | 9830 | 152070 |
| Alpha & Omega Semiconductor Ltd (c) | 19954 | 419234 |
| Ambarella Inc (c) | 26018 | 1569926 |
| Amkor Technology Inc  | 141235 | 6753858 |
| Amtech Systems Inc (c) | 11847 | 154603 |
| Analog Devices Inc  | 285349 | 101524321 |
| Applied Materials Inc  | 465880 | 173447124 |
| ARM Holdings PLC ADR (b)(c) | 78297 | 9978953 |
| Astera Labs Inc (c) | 98676 | 11725669 |
| Atomera Inc (b)(c) | 16578 | 83553 |
| Axcelis Technologies Inc (c) | 19268 | 1591729 |
| AXT Inc (c) | 26762 | 1014280 |
| Blaize Holdings Inc Class A (b)(c) | 63631 | 75085 |
| Broadcom Inc  | 2773837 | 886379613 |
| CEVA Inc (b)(c) | 13984 | 291706 |
| Cirrus Logic Inc (c) | 27276 | 3849189 |
| Cohu Inc (c) | 27737 | 837657 |
| Credo Technology Group Holding Ltd (c) | 100286 | 11259109 |
| CVD Equipment Corp (c) | 6633 | 23547 |
| Diodes Inc (c) | 27470 | 1874278 |
| Enphase Energy Inc (c) | 76538 | 3235261 |
| Entegris Inc (b) | 88567 | 11730699 |
| Everspin Technologies Inc (c) | 17797 | 192208 |
| First Solar Inc (c) | 62948 | 12413346 |
| FormFactor Inc (c) | 45112 | 4460675 |
| GlobalFoundries Inc (c) | 319287 | 15182097 |
| GSI Technology Inc (b)(c) | 15609 | 127369 |
| Ichor Holdings Ltd (c) | 20965 | 996886 |
| Ideal Power Inc (c) | 6103 | 21879 |
| Impinj Inc (c) | 17624 | 2161760 |
| Intel Corp (c) | 2801841 | 127791968 |
| KLA Corp  | 76680 | 116902494 |
| Kopin Corp (b)(c) | 101031 | 223279 |
| Lam Research Corp  | 734862 | 171876873 |
| Lattice Semiconductor Corp (c) | 77142 | 7376318 |
| MACOM Technology Solutions Holdings Inc (b)(c) | 42124 | 10451807 |
| Marvell Technology Inc  | 502833 | 41076428 |
| Maxeon Solar Technologies Ltd (b)(c) | 6830 | 16734 |
| MaxLinear Inc (c) | 52135 | 908713 |
| Microchip Technology Inc  | 313753 | 23418524 |
| Micron Technology Inc  | 660037 | 272179458 |
| MKS Inc  | 37479 | 9162116 |
| Mobix Labs Inc Class A (b)(c) | 27433 | 4526 |
| Monolithic Power Systems Inc  | 27492 | 31416208 |
| Navitas Semiconductor Corp Class A (b)(c) | 131704 | 1185336 |
| NVE Corp (b) | 2869 | 197502 |
| NVIDIA Corp  | 14283941 | 2530971506 |
| ON Semiconductor Corp (c) | 233677 | 15534847 |
| PDF Solutions Inc (b)(c) | 23777 | 803187 |
| Penguin Solutions Inc (b)(c) | 30724 | 638445 |
| Photronics Inc (c) | 36989 | 1384498 |
| Pixelworks Inc (b)(c) | 4303 | 27324 |
| Power Integrations Inc (b) | 33955 | 1627124 |
| Qorvo Inc (c) | 52046 | 4314613 |
| QUALCOMM Inc  | 623787 | 88802317 |
| QuickLogic Corp (b)(c) | 8417 | 69272 |
| Rambus Inc (c) | 62895 | 6268116 |
| Rigetti Computing Inc Class A (b)(c) | 196482 | 3422716 |
| Semtech Corp (b)(c) | 53196 | 4799343 |
| Silicon Laboratories Inc (c) | 19518 | 3992017 |
| SiTime Corp (c) | 15349 | 6107060 |
| SkyWater Technology Inc (b)(c) | 27890 | 821639 |
| Skyworks Solutions Inc (b) | 86050 | 5126859 |
| SolarEdge Technologies Inc (b)(c) | 36729 | 1300207 |
| Synaptics Inc (b)(c) | 22754 | 1853541 |
| Teradyne Inc  | 90759 | 29045603 |
| Texas Instruments Inc  | 530458 | 112515446 |
| Ultra Clean Holdings Inc (c) | 28808 | 1748069 |
| Universal Display Corp  | 27794 | 2965342 |
| Veeco Instruments Inc (b)(c) | 39586 | 1209748 |
|  |  | 5096972801 |
| Software - 11.8% |  |  |
| 8x8 Inc (c) | 60050 | 128507 |
| ACI Worldwide Inc (c) | 62285 | 2471469 |
| Adeia Inc  | 64328 | 1330946 |
| Adobe Inc (c) | 243050 | 63778751 |
| Agilysys Inc (c) | 17699 | 1277337 |
| Airship AI Holdings Inc Class A (b)(c) | 22323 | 60942 |
| Alarm.com Holdings Inc (c) | 29655 | 1418992 |
| Alkami Technology Inc (b)(c) | 62086 | 1027213 |
| Alpha Modus Holdings Inc Class A (c) | 10153 | 5091 |
| American Bitcoin Corp Class A (b)(c) | 118887 | 121265 |
| Amplitude Inc Class A (c) | 67531 | 492976 |
| Appfolio Inc Class A (c) | 13613 | 2419847 |
| Appian Corp Class A (c) | 25435 | 678351 |
| AppLovin Corp Class A (c) | 180140 | 78319469 |
| Arteris Inc (c) | 28202 | 479152 |
| Atlassian Corp Class A (c) | 98470 | 7398051 |
| AudioEye Inc (b)(c) | 8256 | 56306 |
| Aurora Innovation Inc Class A (b)(c) | 962862 | 4506194 |
| authID Inc (b)(c) | 5456 | 9057 |
| Autodesk Inc (c) | 121289 | 29821326 |
| AvePoint Inc Class A (c) | 131966 | 1422593 |
| Aware Inc/MA (c) | 17102 | 28047 |
| Bentley Systems Inc Class B (b) | 172584 | 6307945 |
| Bit Digital Inc (b)(c) | 201119 | 335869 |
| Bitdeer Technologies Group Class A (b)(c) | 98558 | 758897 |
| BitFuFu Inc Class A (b)(c) | 17331 | 41074 |
| Blackbaud Inc (c) | 29378 | 1426008 |
| BlackLine Inc (c) | 34860 | 1228815 |
| Braze Inc Class A (c) | 60255 | 1144242 |
| Bridgeline Digital Inc (c) | 18622 | 16579 |
| BTCS Inc (b) | 33030 | 52848 |
| Btcs Inc Series V (d) | 2315 | 0 |
| Cadence Design Systems Inc (c) | 157624 | 47507874 |
| Ccc Intelligent Solutions Holdings Inc Class A (b)(c) | 377912 | 2203227 |
| Cerence Inc (b)(c) | 22435 | 177461 |
| CID Holdco Inc (b) | 14755 | 3541 |
| Cipher Digital Inc (b)(c) | 231976 | 3618826 |
| Cleanspark Inc (b)(c) | 171529 | 1706714 |
| Commvault Systems Inc (c) | 26943 | 2292310 |
| Confluent Inc Class A (c) | 179981 | 5520017 |
| Consensus Cloud Solutions Inc (b)(c) | 11331 | 340836 |
| Core Scientific Inc (b)(c) | 185923 | 3155113 |
| Crowdstrike Holdings Inc Class A (c) | 145545 | 54139829 |
| Daily Journal Corp (b)(c) | 920 | 468749 |
| Datacentrex Inc (b)(c) | 9477 | 17627 |
| Datadog Inc Class A (c) | 188704 | 21127300 |
| Digi Power X Inc (United States) (c) | 31650 | 87354 |
| Digimarc Corp (b)(c) | 14667 | 64608 |
| Digital Turbine Inc (b)(c) | 72470 | 294228 |
| Docusign Inc (c) | 118931 | 5360220 |
| Domo Inc Class B (b)(c) | 24261 | 87097 |
| Dropbox Inc Class A (c) | 104552 | 2612754 |
| Duos Technologies Group Inc (b)(c) | 17109 | 129173 |
| eGain Corp (b)(c) | 19337 | 180608 |
| EverCommerce Inc (b)(c) | 108763 | 1248599 |
| Expensify Inc Class A (c) | 35177 | 33422 |
| Fatpipe Inc/UT (b) | 9388 | 13706 |
| Five9 Inc (c) | 48468 | 845282 |
| Fortinet Inc (c) | 430863 | 34051103 |
| Freshworks Inc Class A (c) | 142666 | 1115648 |
| Gen Digital Inc  | 360248 | 8130797 |
| Gitlab Inc Class A (b)(c) | 88994 | 2340542 |
| Gloo Holdings Inc Class A  | 3081 | 20119 |
| Greenidge Generation Holdings Inc Class A (b)(c) | 3594 | 4385 |
| I3 Verticals Inc Class A (b)(c) | 15548 | 347964 |
| Intapp Inc (c) | 50464 | 1131908 |
| Intellicheck Inc (c) | 14317 | 69581 |
| InterDigital Inc (b) | 15173 | 5561360 |
| Intrusion Inc (b)(c) | 3947 | 4302 |
| Intuit Inc  | 162028 | 66274314 |
| Iveda Solutions Inc (c) | 2211 | 655 |
| JFrog Ltd (c) | 71426 | 2867754 |
| Kaltura Inc (b)(c) | 78264 | 108787 |
| Life360 Inc (b)(c) | 46784 | 2463178 |
| LivePerson Inc (b)(c) | 1968 | 5648 |
| Manhattan Associates Inc (c) | 33534 | 4541510 |
| MARA Holdings Inc (b)(c) | 222883 | 1992574 |
| MicroCloud Hologram Inc (c) | 237 | 507 |
| Microsoft Corp  | 4368721 | 1715771487 |
| Mitek Systems Inc (b)(c) | 28416 | 414305 |
| Monday.com Ltd (b)(c) | 30316 | 2202154 |
| Myseum Inc (c) | 988 | 1828 |
| nCino Inc (c) | 69988 | 1129606 |
| Netskope Inc Class A (b)(c) | 51269 | 553705 |
| NetSol Technologies Inc (c) | 5970 | 21014 |
| NextNav Inc Class A (b)(c) | 84954 | 1366910 |
| NextTrip Inc (c) | 4078 | 11745 |
| Nutanix Inc Class A (c) | 151227 | 5788970 |
| OneSpan Inc  | 24710 | 272798 |
| Onestream Inc Class A (c) | 55529 | 1309929 |
| Pagaya Technologies Ltd Class A (b)(c) | 39258 | 439297 |
| Palantir Technologies Inc Class A (c) | 1338701 | 183656391 |
| Palo Alto Networks Inc (c) | 478633 | 71278027 |
| Pegasystems Inc  | 96470 | 4218633 |
| Phunware Inc (c) | 9310 | 16572 |
| Porch Group Inc (b)(c) | 68852 | 565275 |
| Progress Software Corp (b)(c) | 26057 | 1091267 |
| PTC Inc (c) | 66734 | 10449877 |
| Qualys Inc (c) | 20988 | 1940760 |
| Rapid7 Inc (c) | 39810 | 247618 |
| REalloys Inc (b)(c) | 1335 | 24644 |
| reAlpha Tech Corp (c) | 62869 | 19986 |
| Red Violet Inc (b)(c) | 8779 | 380218 |
| Rekor Systems Inc (b)(c) | 85665 | 73441 |
| Rezolve AI PLC (b)(c) | 198696 | 462962 |
| Rimini Street Inc (b)(c) | 58431 | 217363 |
| Riot Platforms Inc (b)(c) | 223884 | 3647070 |
| Roadzen Inc (b)(c) | 41570 | 56535 |
| Roper Technologies Inc  | 62466 | 21846234 |
| SailPoint Inc (b)(c) | 331752 | 4677703 |
| ServiceTitan Inc Class A (c) | 47742 | 3456043 |
| Silvaco Group Inc (c) | 12895 | 43327 |
| Soluna Holdings Inc (b)(c) | 55179 | 47967 |
| SoundHound AI Inc Class A (b)(c) | 226976 | 1951994 |
| SoundThinking Inc (c) | 9121 | 66583 |
| Sprout Social Inc Class A (c) | 33355 | 215140 |
| SPS Commerce Inc (c) | 23475 | 1326572 |
| Strategy Inc Class A (b)(c) | 157805 | 20435748 |
| Synopsys Inc (c) | 108829 | 45055206 |
| T Stamp Inc Class A (b)(c) | 421 | 1069 |
| Telos Corp (c) | 43817 | 176144 |
| Tenable Holdings Inc (c) | 73492 | 1413251 |
| Terawulf Inc (b)(c) | 249889 | 4053200 |
| TON Strategy Co (c) | 39176 | 76001 |
| Trimble Inc (c) | 135686 | 9073323 |
| Upland Software Inc (c) | 21178 | 18700 |
| Varonis Systems Inc (c) | 67392 | 1556755 |
| Veea Inc Class A (c) | 12454 | 6315 |
| Veritone Inc (b)(c) | 52253 | 147353 |
| Vertex Inc Class A (c) | 49015 | 709737 |
| Viant Technology Inc Class A (c) | 11212 | 113578 |
| VirnetX Holding Corp (b)(c) | 3649 | 59479 |
| Workday Inc Class A (c) | 123295 | 16491939 |
| Zoom Communications Inc Class A (c) | 156220 | 11550907 |
| Zscaler Inc (c) | 92627 | 13615243 |
|  |  | 2658649168 |
| Technology Hardware, Storage & Peripherals - 11.0% |  |  |
| Ainos Inc (b)(c) | 396 | 649 |
| Apple Inc  | 8685926 | 2294647931 |
| AstroNova Inc (c) | 4427 | 40197 |
| Corsair Gaming Inc (c) | 28018 | 153819 |
| CPI Card Group Inc (b)(c) | 7083 | 86873 |
| DNA X Inc (b)(c) | 114 | 619 |
| Foxx Development Holdings Inc (c) | 4245 | 22456 |
| Immersion Corp (b) | 606 | 3703 |
| NetApp Inc  | 108618 | 10756441 |
| One Stop Systems Inc (b)(c) | 12774 | 105449 |
| Quantum Computing Inc (b)(c) | 132582 | 1115015 |
| Quantum Corp (b)(c) | 6388 | 35006 |
| Sandisk Corp/DE (c) | 85925 | 54593308 |
| Seagate Technology Holdings PLC  | 123822 | 50499564 |
| Socket Mobile Inc (c) | 1296 | 1160 |
| Super Micro Computer Inc (b)(c) | 343317 | 11120038 |
| TransAct Technologies Inc (c) | 6575 | 22750 |
| Virtuix Holdings Inc  | 8332 | 57158 |
| Western Digital Corp  | 198278 | 55458357 |
| Xerox Holdings Corp (b) | 79323 | 142781 |
| Xerox Holdings Corp warrants 2/14/2028 (c) | 39898 | 4788 |
|  |  | 2478868062 |
| TOTAL INFORMATION TECHNOLOGY |  | 10661759673 |
| Materials - 0.9% |  |  |
| Chemicals - 0.7% |  |  |
| Alto Ingredients Inc (c) | 45352 | 103403 |
| Arq Inc (c) | 22137 | 77701 |
| Ascent Industries Co (c) | 7726 | 132578 |
| ASP Isotopes Inc (b)(c) | 64105 | 342321 |
| Balchem Corp  | 19238 | 3490350 |
| Hawkins Inc (b) | 12450 | 1856295 |
| Innospec Inc  | 14892 | 1140429 |
| Linde PLC  | 272735 | 138571199 |
| Northern Technologies International Corp  | 6565 | 58429 |
| Novusterra Inc (b)(c)(d) | 7237 | 0 |
| Origin Materials Inc Class A (c) | 194996 | 29815 |
| PureCycle Technologies Inc (b)(c) | 113811 | 718147 |
| Solesence Inc (b)(c) | 31985 | 40941 |
| Solstice Advanced Materials Inc  | 92954 | 7297819 |
|  |  | 153859427 |
| Construction Materials - 0.0% |  |  |
| Smith-Midland Corp (b)(c) | 2925 | 112349 |
| United States Lime & Minerals Inc (b) | 17225 | 1966406 |
|  |  | 2078755 |
| Containers & Packaging - 0.0% |  |  |
| Eightco Holdings Inc (b)(c) | 104800 | 110040 |
| TriMas Corp  | 25549 | 998455 |
|  |  | 1108495 |
| Metals & Mining - 0.2% |  |  |
| 5E Advanced Materials Inc (c) | 17775 | 35549 |
| American Battery Technology Co (b)(c) | 75882 | 280005 |
| Aura Minerals Inc  | 49417 | 4173266 |
| Century Aluminum Co (c) | 58030 | 2992027 |
| Evolution Metals & Technologies Corp (b)(c) | 351313 | 2799965 |
| Ferroglobe PLC (b) | 117079 | 598274 |
| Friedman Industries Inc  | 3162 | 58845 |
| Hycroft Mining Holding Corp (b)(c) | 50242 | 2530690 |
| Inno Holdings Inc (c) | 38 | 40 |
| Kaiser Aluminum Corp  | 9324 | 1213425 |
| NioCorp Developments Ltd (b)(c) | 68665 | 363925 |
| Perpetua Resources Corp (United States) (b)(c) | 72607 | 2676294 |
| Ramaco Resources Inc Class A (b)(c) | 33649 | 509446 |
| Ramaco Resources Inc Class B  | 6818 | 80316 |
| ReElement Technologies Corp (b)(c)(d) | 28952 | 0 |
| Royal Gold Inc  | 49838 | 14940934 |
| Steel Dynamics Inc  | 85913 | 16592378 |
| US Gold Corp (b)(c) | 12405 | 269189 |
| USA Rare Earth Inc Class A (b)(c) | 87191 | 1647910 |
|  |  | 51762478 |
| TOTAL MATERIALS |  | 208809155 |
| Real Estate - 0.6% |  |  |
| Diversified REITs - 0.0% |  |  |
| Gladstone Commercial Corp  | 32084 | 400729 |
| Medalist Diversified REIT Inc  | 805 | 9491 |
| Presidio Property Trust Inc Class A (b)(c) | 601 | 1755 |
| Presidio Property Trust Inc warrants 1/24/2027 (c) | 6016 | 116 |
|  |  | 412091 |
| Health Care REITs - 0.0% |  |  |
| Diversified Healthcare Trust  | 157454 | 1064389 |
| Sabra Health Care REIT Inc  | 146779 | 3016308 |
|  |  | 4080697 |
| Hotel & Resort REITs - 0.0% |  |  |
| DiamondRock Hospitality Co  | 112046 | 1124942 |
| Host Hotels & Resorts Inc  | 410449 | 8040696 |
| Service Properties Trust  | 80496 | 185141 |
|  |  | 9350779 |
| Industrial REITs - 0.0% |  |  |
| Industrial Logistics Properties Trust  | 46038 | 269782 |
| Lineage Inc (b) | 137632 | 5576849 |
|  |  | 5846631 |
| Real Estate Management & Development - 0.1% |  |  |
| Alset Inc (b)(c) | 32998 | 72266 |
| Altisource Portfolio Solutions SA (c) | 10838 | 82586 |
| Altisource Portfolio Solutions SA warrants 4/2/2029 (c) | 33046 | 11242 |
| Altisource Portfolio Solutions SA warrants 4/30/2032 (c) | 33046 | 14375 |
| Comstock Holding Cos Inc Class A (c) | 5745 | 67044 |
| CoStar Group Inc (c) | 250340 | 11172674 |
| eXp World Holdings Inc (b) | 98278 | 684998 |
| Fathom Holdings Inc (c) | 4444 | 4434 |
| FRP Holdings Inc (c) | 12485 | 298891 |
| Gyrodyne LLC (c) | 1512 | 13230 |
| InterGroup Corp/The (c) | 1699 | 51021 |
| Linkhome Holdings Inc (b)(c) | 9924 | 12306 |
| Newmark Group Inc Class A  | 99302 | 1441865 |
| Opendoor Technologies Inc Class A (b)(c) | 562442 | 3048436 |
| Opendoor Technologies Inc warrants 11/20/2026 (c) | 14917 | 12545 |
| Opendoor Technologies Inc warrants 11/20/2026 (c) | 14917 | 6474 |
| Opendoor Technologies Inc warrants 11/20/2026 (c) | 14917 | 5519 |
| Real Messenger Corp (c) | 150 | 105 |
| RMR Group Inc/The Class A  | 9944 | 162883 |
| Star Holdings (c) | 27660 | 249493 |
| Stratus Properties Inc (b)(c) | 5346 | 163160 |
| Zillow Group Inc Class A (c) | 29502 | 1321689 |
| Zillow Group Inc Class C (c) | 110540 | 4932295 |
|  |  | 23829531 |
| Retail REITs - 0.1% |  |  |
| Phillips Edison & Co Inc  | 72507 | 2848075 |
| Regency Centers Corp  | 108252 | 8551908 |
|  |  | 11399983 |
| Specialized REITs - 0.4% |  |  |
| Equinix Inc  | 57210 | 55737415 |
| Fermi Inc (b) | 363250 | 3621603 |
| Gaming and Leisure Properties Inc  | 167129 | 8174279 |
| Gladstone Land Corp  | 13743 | 168764 |
| Global Self Storage Inc  | 5948 | 30335 |
| Lamar Advertising Co Class A  | 50979 | 7021847 |
| SBA Communications Corp Class A  | 62957 | 12664430 |
|  |  | 87418673 |
| TOTAL REAL ESTATE |  | 142338385 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| Alliant Energy Corp  | 150939 | 10918927 |
| American Electric Power Co Inc  | 307291 | 41121682 |
| Constellation Energy Corp  | 213359 | 70382867 |
| Evergy Inc  | 133250 | 11147695 |
| Exelon Corp  | 597185 | 29542742 |
| MGE Energy Inc (b) | 22543 | 1848976 |
| Otter Tail Corp (b) | 24891 | 2118224 |
| Xcel Energy Inc  | 345513 | 28801964 |
|  |  | 195883077 |
| Gas Utilities - 0.0% |  |  |
| RGC Resources Inc  | 6291 | 138779 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| AleAnna Inc Class A (b)(c) | 3633 | 10354 |
| Hallador Energy Co (b)(c) | 27667 | 502986 |
| Montauk Renewables Inc (c) | 88120 | 135705 |
| Talen Energy Corp (c) | 26804 | 9943480 |
|  |  | 10592525 |
| Multi-Utilities - 0.0% |  |  |
| Northwestern Energy Group Inc  | 36776 | 2572849 |
| Water Utilities - 0.0% |  |  |
| Artesian Resources Corp Class A  | 6230 | 211072 |
| Cadiz Inc (b)(c) | 44782 | 232866 |
| Consolidated Water Co Ltd  | 10827 | 409802 |
| Global Water Resources Inc (b) | 16108 | 147549 |
| H2O America  | 20960 | 1127439 |
| Middlesex Water Co (b) | 12150 | 656101 |
| Pure Cycle Corp (c) | 16404 | 173390 |
| York Water Co/The (b) | 10001 | 328833 |
|  |  | 3287052 |
| TOTAL UTILITIES |  | 212474282 |
| TOTAL UNITED STATES |  | 21808669973 |
| URUGUAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Dlocal Ltd/Uruguay Class A  | 98119 | 1200977 |
| VIETNAM - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Vinfast Auto Ltd (b)(c) | 1364509 | 4448299 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,845,082,221) |  | <br> **22553069892** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| MARSHALL ISLANDS REPUBLIC OF - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Imperial Petroleum Inc 8.75%  | 816 | 21818 |
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| FAT Brands Inc Series B, 8.25%  | 1005 | 143 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CGrowth Capital Inc Series A  | 8946 | 16854 |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| iCoreConnect Inc 12% (b)(c)(d) | 1128 | 13 |
| Pharmaceuticals - 0.0% |  |  |
| Nutriband Inc non-voting shares (d) | 2059 | 0 |
| TOTAL HEALTH CARE |  | 13 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| ClearOne Inc Class A (d) | 1275 | 0 |
| Software - 0.0% |  |  |
| SRAX Inc (c)(d) | 9776 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 0 |
| TOTAL UNITED STATES |  | 17010 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $41,410) |  | <br> **38828** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/14/2026 (g)<br>(Cost $3,806,530)<br>| 3.64 | 3835000 | **3807082** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 36681539 | 36688875 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.69 | 606867221 | 606927908 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $643,616,783) |  |  | **643616783** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.6%**<br> (Cost $7,492,546,944)<br>| <br>**23200532585** |
| **NET OTHER ASSETS (LIABILITIES) - (2.6)%**  | **(596272640)** |
| **NET ASSETS - 100.0%** | **22604259945** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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) | 115 | 3/2026 | 57510925 | 11862 |
| The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. |

---

**Legend**

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

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

(c) Non-income producing.

(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 $913,268 or 0.0% of net assets.

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

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,429,848.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $62,947,477.

**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 | 44887612 | 243469417 | 251666559 | 604932 | (1595) | - | 36688875 | 36681539 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 700890520 | 940467336 | 1034416900 | 7034300 | (13048) | - | 606927908 | 606867221 | 1.7% |
| Total | 745778132 | 1183936753 | 1286083459 | 7639232 | (14643) | - | 643616783 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000055366

- **c. LEI of Series:** 549300113ZHX7B01C528

**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:** $23227968418.33

**Total Liabilities:** $627510010.38

**Net Assets:** $22600458407.95

**Cash Not Reported:** $2733767.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174185 | -0.48%               | 0.96%                | -3.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $180097692.85            | $-300683124.40                             |
| Month 2  | $6006408.16              | $213588896.94                              |
| Month 3  | $33743038.67             | $-819996532.27                             |

### 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        |     48004 | NS      | $4858004.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                               | ACNB CORPORATION                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5966 | NS      | $300686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145231 | NS      | $2261246.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22311 | NS      | $182280.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12847 | NS      | $949393.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATA CREATIVITY GLOBAL                                   | ATA INC ADR                                                 | CUSIP: 00211V106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4528 | NS      | $4573.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                  | ORUKA THERAPEUTICS INC                                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     29474 | NS      | $1014200.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATYR PHARMA INC                                         | ATYR PHARMA INC                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     66669 | NS      | $63988.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT INC                                                 | AXT INC                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     26762 | NS      | $1014279.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                 | ABEONA THERAPEUTICS INC                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     32763 | NS      | $167746.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     58058 | NS      | $243263.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     57317 | NS      | $1343510.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    101549 | NS      | $2494043.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACE THERAPEUTICS INC                                  | GRACE THERAPEUTICS INC                                      | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |      5571 | NS      | $23899.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                         | ACCURAY INC                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     54348 | NS      | $31385.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                            | TALPHERA INC                                                | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     16366 | NS      | $14919.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     62285 | NS      | $2471468.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     79628 | NS      | $228532.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACORN ENERGY INC                                        | ACORN ENERGY INC                                            | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $23741.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11418 | NS      | $1182105.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                              | FENNEC PHARMACEUTICALS INC                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     19587 | NS      | $166293.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | ADOBE INC                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    243050 | NS      | $63778750.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     18774 | NS      | $702710.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                                 | ARQ INC                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     22137 | NS      | $77700.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                             | AEMETIS INC                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     59577 | NS      | $84599.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    955105 | NS      | $191221572.05  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21733 | NS      | $7292942.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     29366 | NS      | $7407573.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGENUS INC                                              | AGENUS INC                                                  | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     22604 | NS      | $75271.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                            | AGILYSYS INC                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17699 | NS      | $1277336.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     36014 | NS      | $1088703.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                               | AIR T INC                                                   | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1908 | NS      | $40678.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEDA DIGITAL HOLDING                                   | YUEDA DIGITAL HOLDING A                                     | CUSIP: N/A<br>LEI: 529900PGDUDB8WCIAX18       | Long             | EC               | CORP              | KY        |       214 | NS      | $195.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     83679 | NS      | $8233176.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                 | AKEBIA THERAPEUTICS INC                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    163436 | NS      | $214101.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     29655 | NS      | $1418991.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                          | AMDOCS LTD                                                  | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     64390 | NS      | $4494422.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     35040 | NS      | $191318.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     13800 | NS      | $328992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5507 | NS      | $227328.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     41970 | NS      | $7978497.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     12200 | NS      | $1246230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP                          | ALLIANCE RES PARTNRS LP UNIT                                | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     77225 | NS      | $2045690.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    150939 | NS      | $10918927.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                             | ALLIENT INC                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9636 | NS      | $634434.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     77290 | NS      | $25731386.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3177061 | NS      | $989432107.23  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3418669 | NS      | $1065804247.44 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     87453 | NS      | $1191109.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AINOS INC                                               | AINOS INC                                                   | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |       396 | NS      | $649.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMARIN CORPORATION PLC                                  | AMARIN CORP PLC ADR                                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |     11771 | NS      | $162439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | AMAZON.COM INC                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6283619 | NS      | $1319559990.00 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVERIC BIOSCIENCES INC                                 | ENVERIC BIOSCIENCES INC                                     | CUSIP: 29405E505<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |       911 | NS      | $2140.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    387391 | NS      | $5063200.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    611340 | NS      | $6853121.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    307291 | NS      | $41121681.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                  | STABILIS SOLUTIONS INC                                      | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $28774.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     11160 | NS      | $511351.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOVAC BIOTECH LTD                                     | SINOVAC BIOTECH LTD                                         | CUSIP: N/A<br>LEI: 529900DOOGH8WKB2WL85       | Long             | EC               | CORP              | AG        |     27717 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     27374 | NS      | $891844.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9280 | NS      | $464928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $119021.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                           | AMERISAFE INC                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10926 | NS      | $355422.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                      | AMES NATIONAL CORP                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $163869.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | AMGEN INC                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    315132 | NS      | $122321637.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    184369 | NS      | $2649382.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    141235 | NS      | $6753857.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29577 | NS      | $598342.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITECH GROUP INC                                     | AMPLITECH GROUP INC                                         | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $24634.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                      | AMTECH SYSTEMS INC                                          | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     11847 | NS      | $154603.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    285349 | NS      | $101524320.71  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     53539 | NS      | $237177.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20734 | NS      | $1353722.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     22290 | NS      | $254997.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     10926 | NS      | $156897.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                            | REZOLUTE INC                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     60127 | NS      | $193007.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13153 | NS      | $523752.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                      | ASTRANA HEALTH INC                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     29185 | NS      | $593331.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                               | APPLE INC                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8685926 | NS      | $2294647930.68 | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     13613 | NS      | $2419846.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                         | ALT5 SIGMA CORP                                             | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     82949 | NS      | $115299.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    465880 | NS      | $173447124.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                             | APPLIED OPTOELECTRONICS INC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     39959 | NS      | $3365746.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    166334 | NS      | $4535928.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUA METALS INC                                         | AQUA METALS INC                                             | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |        69 | NS      | $338.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                           | NEUROGENE INC                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      7841 | NS      | $184185.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    119415 | NS      | $556473.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                            | ARCBEST CORP                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13828 | NS      | $1419582.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                             | ARDELYX INC                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    138338 | NS      | $906113.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                         | ITURAN LOC AND CON LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11457 | NS      | $549936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC                                          | STEALTHGAS INC                                              | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |     18772 | NS      | $168009.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    209173 | NS      | $20948675.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10670 | NS      | $355417.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     82824 | NS      | $5240274.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $211072.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                     | ASCENDIS PHARMA AS SPON ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     35982 | NS      | $8401797.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PACIFIC WIRE and CABLE CORP LTD                    | ASIA PACIFIC WIRE and CABLE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    108040 | NS      | $179346.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      9732 | NS      | $290402.88     | 0.00%             |  |  |  | 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        |     51010 | NS      | $73993065.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14058 | NS      | $872861.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                           | ASTRONOVA INC                                               | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      4427 | NS      | $40197.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18719 | NS      | $1509125.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                          | ASTROTECH CORP                                              | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      1228 | NS      | $3438.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                      | ASURE SOFTWARE INC                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16793 | NS      | $153488.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                                   | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      2678 | NS      | $14514.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC AMERICAN CORP                                  | ATLANTIC AMERICAN                                           | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $23520.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9544 | NS      | $275058.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8548 | NS      | $447145.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                     | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      4211 | NS      | $18654.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     31967 | NS      | $999288.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN AGRITECH LTD                                     | ORIGIN AGRITECH LTD                                         | CUSIP: N/A<br>LEI: 549300OF4O6676X0P611       | Long             | EC               | CORP              | VG        |      8286 | NS      | $8783.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUBURN NATL BANCORPORATION                              | AUBURN NATL BANCORPORATION                                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $13279.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                            | AUDIOEYE INC                                                | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      8256 | NS      | $56305.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDIOCODES LTD                                          | AUDIOCODES LTD                                              | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     17874 | NS      | $127620.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | AURINIA PHARMACEUTICALS INC                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     80526 | NS      | $1141053.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | AUTODESK INC                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    121289 | NS      | $29821326.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    236697 | NS      | $50738368.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6474 | NS      | $162108.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     21547 | NS      | $2098893.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                               | AVNET INC                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     45841 | NS      | $3018171.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                               | AWARE INC MASS                                              | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $28047.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     19268 | NS      | $1591729.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26492 | NS      | $840591.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     30437 | NS      | $4988319.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB BANCORP INC                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9394 | NS      | $75152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     38080 | NS      | $4787417.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS INC                                  | BRC GROUP HOLDINGS INC                                      | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     17961 | NS      | $115848.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                                | BTCS INC                                                    | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     33030 | NS      | $52848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL INC                                        | BV FINANCIAL INC                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $101133.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                               | BAIDU INC SPON ADR                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     72069 | NS      | $8968266.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                            | BALCHEM CORP                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     19238 | NS      | $3490350.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                               | BALLARD POWER SYSTEMS INC                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    205283 | NS      | $439305.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCFIRST CORP                                          | BANCFIRST CORP                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     19990 | NS      | $2198900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     25281 | NS      | $1326999.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                      | PERION NETWORK LTD                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     28312 | NS      | $242067.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORP                                         | BANK FIRST CORP                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $821352.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11943 | NS      | $297261.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                    | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     61936 | NS      | $2883740.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21330 | NS      | $1255270.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4303 | NS      | $200950.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC                                              | BAOZUN INC SPON AR                                          | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     32067 | NS      | $80488.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                                 | BARFRESH FOOD GROUP INC                                     | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $22564.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16005 | NS      | $444458.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $66107.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     81970 | NS      | $922982.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON STRATEGY CO                                         | TON STRATEGY CO                                             | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     39176 | NS      | $76001.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEASLEY BROADCAST GROUP INC                             | BEASLEY BROADCAST GRP INC CL A                              | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2766 | NS      | $11285.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                                            | BEL FUSE INC VTG CL A                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3896 | NS      | $825757.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC NV CL B                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3590 | NS      | $824658.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5271 | NS      | $1426.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    141785 | NS      | $1240618.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    111471 | NS      | $6881104.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     29921 | NS      | $724088.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                              | BIOGEN INC                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     86538 | NS      | $16599719.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                            | BIORESTORATIVE THERAPIES INC                                | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      3862 | NS      | $882.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     90776 | NS      | $2946588.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     88984 | NS      | $5250056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMEX CORP                                           | STREAMEX CORP                                               | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17439 | NS      | $38714.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     13879 | NS      | $527263.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                              | CLARUS CORP                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     18762 | NS      | $59287.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     29378 | NS      | $1426008.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     50837 | NS      | $311122.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19434 | NS      | $1132419.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEDOM HOLDING CORP/NV                                 | FREEDOM HOLDING CORP/NV                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     37273 | NS      | $4479096.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APYX MEDICAL CORP                                       | APYX MEDICAL CORP                                           | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     20572 | NS      | $67270.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS LITHIUM INC                                       | ATLAS LITHIUM INC                                           | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |     13811 | NS      | $73060.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30418 | NS      | $984022.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                  | BRIDGELINE DIGITAL INC                                      | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     18622 | NS      | $16579.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                    | BRIDGFORD FOODS CORP                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $26492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SuperCom Ltd                                            | SuperCom Ltd                                                | CUSIP: N/A<br>LEI: 549300U7DFKGC1TTZX50       | Long             | EC               | CORP              | IL        |      1032 | NS      | $8741.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                              | BROADWAY FINANCIAL CORP                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      2096 | NS      | $16244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                           | BROADWIND INC                                               | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     19171 | NS      | $47544.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | AZENTA INC                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     29625 | NS      | $799282.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     91411 | NS      | $3666495.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                               | ALLOT LTD                                                   | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     25818 | NS      | $163686.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATURAL RESOURCES INC                             | CHINA NATURAL RESOURCES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       183 | NS      | $598.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                  | C and F FINANCIAL CORP                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2776 | NS      | $202148.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                               | CB FINANCIAL SERVICES INC                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       591 | NS      | $20572.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO ENVIRONMENTAL CORP                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21784 | NS      | $1316842.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP                                                | CDW CORPORATION                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     76960 | NS      | $9438374.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     66378 | NS      | $12296524.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME GROUP INC CL A                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    211617 | NS      | $67611631.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTCORP CR MGMT BDC INC                              | INVESTCORP CREDIT MANAGEMENT BDC INC                        | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | RF                | US        |     16938 | NS      | $49120.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     16314 | NS      | $456955.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4267 | NS      | $736740.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                   | CPS TECHNOLOGIES CORP                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8699 | NS      | $38971.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17811 | NS      | $1423098.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                      | CPI CARD GROUP INC                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7083 | NS      | $86873.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP INC                                                 | CSP INC                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $76206.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                                | CSX CORP                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1095228 | NS      | $46755283.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86295 | NS      | $1659452.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD EQUIPMENT CORP                                      | CVD EQUIPMENT CORP                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      6633 | NS      | $23547.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    157624 | NS      | $47507873.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                               | CADIZ INC                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     44782 | NS      | $232866.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     28418 | NS      | $2475491.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LISATA THERAPEUTICS INC                                 | LISATA THERAPEUTICS INC                                     | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2010 | NS      | $8241.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10293 | NS      | $276264.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROSEAS LTD                                            | EUROSEAS LTD                                                | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | MH        |      5058 | NS      | $347686.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11665 | NS      | $538456.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                  | THE CAMPBELL'S COMPANY                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    179373 | NS      | $4834102.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LIMITED                                          | CAMTEK LIMITED                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     26792 | NS      | $4484712.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                                      | CANADIAN SOLAR INC                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     38856 | NS      | $688139.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CANTERBURY PARK HOLDING CORP                        | NEW CANTERBURY PARK HOLDING CORP                            | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $6638.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     12587 | NS      | $539290.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CLEAN ENERGY CARRIERS CORP                      | CAPITAL CLEAN ENERGY CARRIERS CORP                          | CUSIP: N/A<br>LEI: 254900YICSDPQCJS9616       | Long             | EC               | CORP              | MH        |     19867 | NS      | $451179.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL SOUTHWEST CORP                                  | CAPITAL SOUTHWEST CORP                                      | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     11251 | NS      | $246059.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77454 | NS      | $556119.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                 | SOLENO THERAPEUTICS INC                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32485 | NS      | $1269188.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                               | CAPRICOR THERAPEUTICS INC                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     32228 | NS      | $900128.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                       | BLINK CHARGING CO                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64706 | NS      | $42783.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                                 | TVARDI THERAPEUTICS INC                                     | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      6450 | NS      | $25735.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     31757 | NS      | $517003.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     39826 | NS      | $1328197.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     31991 | NS      | $600151.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    211888 | NS      | $11016057.12   | 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        |     36963 | NS      | $3443473.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21799 | NS      | $14945176.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9058 | NS      | $401994.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     60238 | NS      | $496361.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     72608 | NS      | $1675792.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     38958 | NS      | $1936602.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4607 | NS      | $2659436.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                                 | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     19842 | NS      | $281557.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     41029 | NS      | $1234562.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                               | CELLECTAR BIOSCIENCES INC                                   | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |       200 | NS      | $654.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMUNON INC                                              | IMUNON INC                                                  | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |       163 | NS      | $529.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151555 | NS      | $8124863.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                       | CF BANKSHARES INC                                           | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2057 | NS      | $62162.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     39166 | NS      | $1352793.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                               | COMMUNITY WEST BANCSHARES                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11107 | NS      | $258015.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     58030 | NS      | $2992026.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16194 | NS      | $27205.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                  | AVALO THERAPEUTICS INC                                      | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     12867 | NS      | $225172.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERAGON NETWORKS LTD                                    | CERAGON NETWORKS LTD                                        | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |     46357 | NS      | $105230.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                              | CERUS CORP                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    113607 | NS      | $290833.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE INC                                     | DARE BIOSCIENCE INC                                         | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $12870.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                | CEVA INC                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     13984 | NS      | $291706.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGROWTH CAPITAL INC                                     | CGROWTH CAPITAL INC                                         | CUSIP: 15722A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $1.03          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                                  | CHAMPIONS ONCOLOGY INC                                      | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     10958 | NS      | $65748.00      | 0.00%             |  |  |  | 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        |     63455 | NS      | $9649601.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     30465 | NS      | $1973522.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     24855 | NS      | $1774398.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                                  | CHEMUNG FINANCIAL CORP                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $229408.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     17114 | NS      | $68456.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART POWERR CORP                                       | SMART POWERR CORP                                           | CUSIP: 168913408<br>LEI: 549300UTVWIHBTUTIY20 | Long             | EC               | CORP              | US        |       286 | NS      | $331.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA AUTOMOTIVE SYSTEMS INC                            | CHINA AUTOMOTIVE SYS INC                                    | CUSIP: N/A<br>LEI: 52990059UORTCZ66JW45       | Long             | EC               | CORP              | KY        |     21380 | NS      | $94927.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBAK ENERGY TECHNOLOGY INC                              | CBAK ENERGY TECHNOLOGY INC                                  | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53154 | NS      | $54217.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                       | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     81661 | NS      | $4475022.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEANERGY MARTIME HOLDINGS CORP                          | SEANERGY MARTIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 213800S7JIZA8FZXF245       | Long             | EC               | CORP              | MH        |     11836 | NS      | $169846.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                        | CHOICEONE FINANCIAL SERVIC INC                              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $205863.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                   | NIAGEN BIOSCIENCE INC                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     46357 | NS      | $234102.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     40933 | NS      | $3762970.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     87201 | NS      | $14299219.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP                                          | CINEVERSE CORP                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      7360 | NS      | $21785.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     27276 | NS      | $3849189.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                           | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2313437 | NS      | $183825704.02  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232088 | NS      | $46679859.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9272 | NS      | $208249.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5953 | NS      | $282053.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                         | CITIZENS FINL SVCS INC                                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3545 | NS      | $212912.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                          | CITIZENS CMNTY BANCORP INC MD                               | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $107976.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8764 | NS      | $1051417.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12086 | NS      | $287767.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                 | STAR BULK CARRIERS CORP                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     75248 | NS      | $1978269.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    146255 | NS      | $330536.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8770 | NS      | $275728.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARSIGN TECHNOLOGIES CORP                             | CLEARSIGN COMBUSTION CORP                                   | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     20915 | NS      | $11747.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                            | CLEARONE INC                                                | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $6209.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFU INC                                                | AIFU INC A                                                  | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |      1408 | NS      | $2787.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     33155 | NS      | $6710572.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                    | COCRYSTAL PHARMA INC                                        | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      6122 | NS      | $6428.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                                  | CODA OCTOPUS GROUP INC                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $55636.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75485 | NS      | $76239.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30110 | NS      | $564863.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | COGNEX CORP                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     97436 | NS      | $5300518.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    280468 | NS      | $18070553.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                    | COHERUS ONCOLOGY INC                                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     91739 | NS      | $153204.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                | COHU INC                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27737 | NS      | $837657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     20644 | NS      | $860235.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                 | COLLIERS INTERNATIONAL GROUP INC                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     30217 | NS      | $3587664.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    172467 | NS      | $4906686.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     33698 | NS      | $2087254.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     15943 | NS      | $302598.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                            | COMCAST CORP CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2136865 | NS      | $66157340.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                           | HIREQUEST INC                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $99284.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80510 | NS      | $4105204.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     21200 | NS      | $36252.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                   | VISTANCE NETWORKS INC                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    124920 | NS      | $2194844.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    148377 | NS      | $1086119.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY BANCORP INC VT                                | COMMUNITY BANCORP INC VT                                    | CUSIP: 20343A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $16655.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12313 | NS      | $739272.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     26943 | NS      | $2292310.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                           | TRUBRIDGE INC                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10618 | NS      | $204821.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                            | COMSCORE INC                                                | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $26831.40      | 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        |      5745 | NS      | $67044.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     31154 | NS      | $156393.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                            | COMPUGEN LTD (NASDAQ)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50395 | NS      | $91214.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESURANCE HOLDINGS INC                                 | PRESURANCE HOLDINGS INC                                     | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      3312 | NS      | $2381.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     30468 | NS      | $808316.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $101250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED WATER CO INC                               | CONSOLIDATED WATER CO LTD                                   | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     10827 | NS      | $409801.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    115596 | NS      | $9671917.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    570312 | NS      | $21723184.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                     | CORBUS PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      6289 | NS      | $53896.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     61744 | NS      | $2204260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                            | CORMEDIX INC                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     46045 | NS      | $328300.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                             | CORVEL CORP                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30818 | NS      | $1589592.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                       | COSMOS HEALTH INC                                           | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |      2226 | NS      | $875.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    259725 | NS      | $262527432.75  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    250340 | NS      | $11172674.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                                     | COUNSEL RB CAPITAL INC                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31260 | NS      | $41263.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     13515 | NS      | $442210.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $3117783.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESUD SACIFYA                                          | CRESUD SACIFYA SPON ADR                                     | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     34251 | NS      | $389776.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                            | CREXENDO INC                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15416 | NS      | $90029.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                               | CRITEO SA SPNR ADR                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     33316 | NS      | $595356.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | CROCS INC                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     30435 | NS      | $2760758.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22433 | NS      | $195167.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                        | CROWN CRAFTS INC                                            | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $28113.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     33504 | NS      | $282103.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIP.COM GROUP LTD                                      | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    145467 | NS      | $7654473.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                          | CUMBERLAND PHARMACEUTICALS INC                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $55728.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                               | CURIS INC                                                   | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      2839 | NS      | $3236.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     72762 | NS      | $4527251.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUS THERAPEUTICS INC                                   | PLUS THERAPEUTICS INC                                       | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |     71239 | NS      | $21564.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP                                           | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     32102 | NS      | $24156.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     99375 | NS      | $533643.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBV TECHNOLOGIES SA                                     | DBV TECHNOLOGIES SA SPON ADR                                | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      3877 | NS      | $81378.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                       | DLH HOLDINGS CORP                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      7855 | NS      | $47130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                  | DXP ENTERPRISES INC                                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $1370437.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       920 | NS      | $468749.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                          | DAKTRONICS INC                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     32115 | NS      | $827924.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNAI BIOWORKS INC                                      | LUNAI BIOWORKS INC                                          | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      9258 | NS      | $3430.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP                                           | DATA I O CORP                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $41699.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                            | US GOLD CORP                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     12405 | NS      | $269188.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22215 | NS      | $327004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                                     | DELCATH SYS INC                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     20799 | NS      | $185111.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC                                      | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     22237 | NS      | $37135.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    115297 | NS      | $1692559.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | DESCARTES SYS GROUP INC                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     51231 | NS      | $3394053.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESWELL INDUSTRIES INC                                  | DESWELL INDUSTRIES INC                                      | CUSIP: 250639101<br>LEI: 529900C4GZKVGSEF2O27 | Long             | EC               | CORP              | VG        |      1149 | NS      | $4147.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32101 | NS      | $15941.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    229500 | NS      | $16852185.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1545 | NS      | $265539.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    112046 | NS      | $1124941.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    164883 | NS      | $28702832.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     22356 | NS      | $1091419.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                               | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14667 | NS      | $64608.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     72470 | NS      | $294228.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27470 | NS      | $1874278.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    122717 | NS      | $15521246.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     19673 | NS      | $7918579.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24663 | NS      | $434562.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                                 | DORCHESTER MINERALS LP COM UNT                              | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     29473 | NS      | $766003.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18635 | NS      | $2196321.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    798556 | NS      | $24180275.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     16389 | NS      | $35236.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOS TECHNOLOGIES GROUP INC                             | DUOS TECHNOLOGIES GROUP INC                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17109 | NS      | $129172.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYADIC INTERNATIONAL INC DEL                            | DYADIC INTERNATIONAL INC DEL                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48866 | NS      | $38066.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     18561 | NS      | $109324.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAP TMS S A                                            | EDAP TMS SA SPON ADR                                        | CUSIP: 268311107<br>LEI: 9695007G9BC43P81WC36 | Long             | EC               | CORP              | FR        |     22764 | NS      | $99478.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     18543 | NS      | $205085.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17734 | NS      | $451330.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP MONTANA INC                               | EAGLE BANCORP MONTANA INC                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3665 | NS      | $79530.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC                            | EAGLE FINANCIAL SERVICES INC                                | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $87573.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     79944 | NS      | $8749870.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                              | EASTERN CO                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4547 | NS      | $84437.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEELINE HOLDINGS INC                                    | BEELINE HOLDINGS INC                                        | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17899 | NS      | $50117.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                                | EBAY INC                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    259103 | NS      | $23542098.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     92187 | NS      | $10650364.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                      | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     15312 | NS      | $10335.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDUCATIONAL DEVELOPMENT CORP                            | EDUCATIONAL DEVELOPMENT CORP                                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      7081 | NS      | $9630.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     19337 | NS      | $180607.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH INC                                             | EHEALTH INC                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     12834 | NS      | $16684.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     60050 | NS      | $128507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                                   | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    125185 | NS      | $3135884.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                                       | ELBIT SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     27416 | NS      | $21084000.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    142997 | NS      | $28680908.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                           | MATRIX IT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18352 | NS      | $554848.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELTEK LTD                                               | ELTEK LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4564 | NS      | $41030.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWBIX INC                                             | VIEWBIX INC                                                 | CUSIP: 926711300<br>LEI: 549300TOIJ63ENC02J24 | Long             | EC               | CORP              | US        |      3287 | NS      | $5653.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     18001 | NS      | $257414.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     13491 | NS      | $921300.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                        | ENERGY FOCUS INC                                            | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |       588 | NS      | $1005.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35218 | NS      | $367323.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                         | ENERGY SERVICES ACQ                                         | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      9007 | NS      | $140689.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                    | RED CAT HOLDINGS INC                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     71945 | NS      | $838159.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     76538 | NS      | $3235261.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33339 | NS      | $7140213.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                            | ENTEGRIS INC                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     88567 | NS      | $11730699.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22498 | NS      | $1284635.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                             | BEAM GLOBAL                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      2833 | NS      | $4617.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                               | EPLUS INC                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     16900 | NS      | $1363154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                             | EQUINIX INC                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     57210 | NS      | $55737414.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                | ERICSSON CL B ADR                                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    138381 | NS      | $1605219.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     27829 | NS      | $7498245.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE INC                                            | ESCALADE                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $111182.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    132408 | NS      | $443566.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     24958 | NS      | $1735828.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                               | EVOTEC SE ADR                                               | CUSIP: 30050E105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      6927 | NS      | $23551.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                     | EXACT SCIENCES CORP                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    111305 | NS      | $11506710.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    597185 | NS      | $29542741.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                            | EXELIXIS INC                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    156848 | NS      | $6910722.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     91693 | NS      | $2865406.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     67778 | NS      | $14619036.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     98278 | NS      | $684997.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                            | EXPONENT INC                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     30395 | NS      | $2212148.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     78794 | NS      | $1101540.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     38558 | NS      | $1022943.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                          | FS BANCORP INC                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6175 | NS      | $243974.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12485 | NS      | $298890.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1279145 | NS      | $829116206.10  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                      | FARMER BROTHERS CO                                          | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     11763 | NS      | $17644.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $211870.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21912 | NS      | $283322.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    112766 | NS      | $166893.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    673782 | NS      | $31020923.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                | VERU INC                                                    | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      8519 | NS      | $21979.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 INC                                                  | F5 INC                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33446 | NS      | $9075906.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNTRA BIO INC                                          | KYNTRA BIO INC                                              | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      1991 | NS      | $13797.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                            | FIDELITY D and D BANCORP INC                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $146590.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36681539 | NS      | $36688875.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 621430947 | NS      | $621493090.33  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    381311 | NS      | $18863455.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $305296.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6815 | NS      | $188434.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25726 | NS      | $1460979.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     15543 | NS      | $247444.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     54671 | NS      | $1386456.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4759 | NS      | $260079.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                       | FIRST CAPITAL INC                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $113436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6717 | NS      | $12749873.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                 | FIRST COMMUNITY CORP SC                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3875 | NS      | $111677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                          | FIRST COMMUNITY BANKSHARES INC                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14638 | NS      | $572784.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     65714 | NS      | $1844591.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     89061 | NS      | $2754656.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                             | FIRST FINANCIAL CORPORATION                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6907 | NS      | $437627.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8053 | NS      | $70946.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7845 | NS      | $159096.60     | 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        |     58190 | NS      | $2013955.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     37285 | NS      | $1457097.80    | 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        |     14687 | NS      | $602313.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                  | FIRST NATIONAL CORP                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3174 | NS      | $84269.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                 | FIRST NORTHWEST BANCORP                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7546 | NS      | $69951.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     62948 | NS      | $12413345.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14861 | NS      | $995835.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                       | FIRST UNITED CORP                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3120 | NS      | $110666.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                       | FIRSTSERVICE CORP                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     27427 | NS      | $4321672.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | FISERV INC                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    320480 | NS      | $19962699.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                      | FITLIFE BRANDS INC                                          | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      4946 | NS      | $74832.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                          | FIVE BELOW INC                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     32971 | NS      | $7370007.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     48468 | NS      | $845281.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                | FLEXSTEEL IND                                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3070 | NS      | $158012.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                                | FLEX LTD                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    213682 | NS      | $13466239.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    253982 | NS      | $286999.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19516 | NS      | $301131.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS INC                                 | FLUX PWR HLDGS INC                                          | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13918 | NS      | $20598.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                         | CUSIP: 34417J500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $1323.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                              | FONAR CORP                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $62607.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     45112 | NS      | $4460674.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                              | FORMULA SYS 1985 LTD ADR                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       193 | NS      | $21947.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     10756 | NS      | $64320.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    430863 | NS      | $34051102.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                                    | FORTRESS BIOTECH INC                                        | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      5930 | NS      | $20280.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20311 | NS      | $513665.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD INDUSTRIES INC                                  | FORWARD INDUSTRIEW INC NY                                   | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51186 | NS      | $217028.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     41669 | NS      | $195010.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECON TECHNOLOGY LTD                                    | RECON TECHNOLOGY LTD-CL A                                   | CUSIP: N/A<br>LEI: 529900WIUZ0003EEAM23       | Long             | EC               | CORP              | KY        |       840 | NS      | $1008.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLNTS SA                              | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     10838 | NS      | $82585.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                           | FOSTER L B CO CL A                                          | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6815 | NS      | $209424.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     24765 | NS      | $417042.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                           | WORKSPORT LTD                                               | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $958.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24884 | NS      | $2478944.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                        | FRANKLIN FIN SERVICES CORP                                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $125714.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP                                  | FRANKLIN WIRELESS CORP                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $36926.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                  | FREIGHTCAR AMERICA INC                                      | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     10549 | NS      | $145892.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                               | FREQUENCY ELECTRONICS INC                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5296 | NS      | $265912.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET INC                                            | FRESHPET INC                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     30139 | NS      | $2545238.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                                 | FRIEDMAN INDS INC                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3162 | NS      | $58844.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                           | FUEL TECH INC                                               | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9474 | NS      | $13453.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     29476 | NS      | $239934.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     18076 | NS      | $40580.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     95906 | NS      | $1961277.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      9654 | NS      | $149057.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20951 | NS      | $2816442.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     21803 | NS      | $666953.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI TECHNOLOGY INC                                      | GSI TECHNOLOGY INC                                          | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15609 | NS      | $127369.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA INC                                                | GAIA INC CL A                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     13031 | NS      | $44175.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                            | GALAPAGOS GENOMICS NV SPON AR                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      7851 | NS      | $264264.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                               | GALECTIN THERAPEUTICS INC                                   | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     45615 | NS      | $135932.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                          | SELLAS LIFE SCIENCES GROUP INC                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     94067 | NS      | $463750.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    167129 | NS      | $8174279.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | WILLIS TOWERS WATSON PLC                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     56044 | NS      | $17102947.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE SHIPPING INC                                | PERFORMANCE SHIPPING INC                                    | CUSIP: N/A<br>LEI: 529900TDUX3CQLRVFO49       | Long             | EC               | CORP              | MH        |      4386 | NS      | $10131.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GENERAL) CVR                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $81.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENETIC TECHNOLOGIES LTD                                | GENETIC TECHNOLOG LTD SPON ADR                              | CUSIP: 37185R406<br>LEI: 529900YYKY7FRC90M744 | Long             | EC               | CORP              | AU        |       502 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTEX CORP                                             | GENTEX CORP                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    130116 | NS      | $3044714.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                               | GENMAB AS SP ADR                                            | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     32836 | NS      | $966691.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | GENTHERM INC                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     16146 | NS      | $529104.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                              | GEOSPACE TECHNOLOGIES CORP                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10432 | NS      | $95661.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     23301 | NS      | $963263.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    380562 | NS      | $639344.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    133481 | NS      | $242935.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18121 | NS      | $824143.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    726454 | NS      | $108205323.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGAMEDIA LTD                                           | GIGAMEDIA LTD                                               | CUSIP: N/A<br>LEI: 549300Q31RWVWZKE4D67       | Long             | EC               | CORP              | SG        |      1210 | NS      | $1875.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     32084 | NS      | $400729.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     13743 | NS      | $168764.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     76270 | NS      | $4749332.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31058 | NS      | $21585.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     19954 | NS      | $419233.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWEGG COMMERCE INC                                     | NEWEGG COMMERCE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     12190 | NS      | $541967.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT BIOPHARMA INC                                  | CRESCENT BIOPHARMA INC                                      | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |     11976 | NS      | $144789.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     83326 | NS      | $352468.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     16250 | NS      | $469625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                              | GOOD TIMES RESTAURANTS INC                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $10819.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    170650 | NS      | $1407862.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                               | GOPRO INC A                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     91694 | NS      | $88741.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     16296 | NS      | $2592204.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G WILLI-FOOD INTERNATIONAL LTD                          | G WILLI-FOOD INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 254900INSTVQR1H77H48       | Long             | EC               | CORP              | IL        |      7040 | NS      | $189305.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                          | GRAVITY CO LTD ADR                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      2419 | NS      | $157283.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    144924 | NS      | $32899197.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                      | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     52909 | NS      | $2987771.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TROOPS INC                                              | TROOPS INC                                                  | CUSIP: N/A<br>LEI: 529900V9GM18A5WVNQ34       | Long             | EC               | CORP              | KY        |     74079 | NS      | $213347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAMADA LTD                                              | KAMADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29409 | NS      | $255858.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36930 | NS      | $625963.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7818 | NS      | $481041.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     43388 | NS      | $595717.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11033 | NS      | $243498.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14338 | NS      | $252922.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                              | GRIFOLS SA ADR                                              | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     72463 | NS      | $659413.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     25077 | NS      | $316471.74     | 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        |     35995 | NS      | $1614375.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOGENE LTD                                             | EVOGENE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4198 | NS      | $3685.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV          | GRUPO AERO CENT NORTE SPON ADS                              | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2777 | NS      | $339238.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                            | GILAT SATELLITE NETWORKS LTD                                | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     33650 | NS      | $535035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WETOUCH TECHNOLOGY INC                                  | WETOUCH TECHNOLOGY INC                                      | CUSIP: 961881208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $10518.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRODYNE LLC                                            | GYRODYNE LLC                                                | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      1512 | NS      | $13230.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     14698 | NS      | $200774.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     59085 | NS      | $47232.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                 | HALLADOR PETROLEUM CO                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     27667 | NS      | $502986.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     70334 | NS      | $4890323.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     48475 | NS      | $3190139.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18308 | NS      | $478021.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     72622 | NS      | $771971.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    163879 | NS      | $883307.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTE-HANKS INC                                         | HARTE-HANKS INC                                             | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5634 | NS      | $15775.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                  | HARVARD BIOSCIENCES INC                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     29367 | NS      | $18022.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | HASBRO INC                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     82637 | NS      | $8229818.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                         | NEBIUS GROUP NV                                             | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    128367 | NS      | $11705786.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                             | HAWKINS INC                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12450 | NS      | $1856295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                 | HAWTHORN BANCSHARES INC                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3722 | NS      | $122788.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     42285 | NS      | $920544.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19219 | NS      | $408019.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     50239 | NS      | $3842781.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     53892 | NS      | $594428.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                                   | HENNESSY ADVISORS INC                                       | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      5713 | NS      | $57415.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     42439 | NS      | $6894639.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     34628 | NS      | $430426.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20736 | NS      | $547637.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     88334 | NS      | $105117.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINGTAN MARINE ENTERPRISE LTD                           | PINGTAN MARINE ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62069 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UTSTARCOM HOLDINGS CORP                                 | UTSTARCOM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 5299004Q5INQ39MLMZ08       | Long             | EC               | CORP              | KY        |     12236 | NS      | $28876.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                  | HIMAX TECHNOLOGIES INC -SP ADR                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     62831 | NS      | $457409.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1460 | NS      | $407515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCUGEN INC                                              | OCUGEN INC                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    183068 | NS      | $333183.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC INC                                             | HOLOGIC INC                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    130296 | NS      | $9819106.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | HOME BANCORP INC                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $303655.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA                   | HOME FEDERAL BANCORP INC/LANEW                              | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $15520.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                       | MECHANICS BANCORP                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135519 | NS      | $1932500.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    372813 | NS      | $90813518.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $89194.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     99481 | NS      | $2994378.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     30365 | NS      | $511346.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON TECHNOLOGY FINANCE CORPORATION                  | HORIZON TECHNOLOGY FINANCE CORP                             | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7992 | NS      | $47632.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     80496 | NS      | $185140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    410449 | NS      | $8040695.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37630 | NS      | $1620724.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                                | STAR EQUITY HOLDINGS INC                                    | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      2363 | NS      | $23582.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $197658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     55502 | NS      | $12954721.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1190747 | NS      | $20004549.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                               | HURCO INC                                                   | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      4416 | NS      | $78207.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9744 | NS      | $1377801.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     15927 | NS      | $129964.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11463 | NS      | $952919.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14973 | NS      | $2254634.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                              | FLUENT INC                                                  | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     10300 | NS      | $33681.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     25226 | NS      | $3318984.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                             | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     35457 | NS      | $6737539.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                   | ANIXA BIOSCIENCES INC                                       | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     24102 | NS      | $71823.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBIO INC                                                | IBIO INC                                                    | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     12152 | NS      | $34268.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                                    | ICAHN ENTERPRISES LP                                        | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    360137 | NS      | $2902704.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                              | AUTHID INC                                                  | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      5456 | NS      | $9056.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAL POWER INC                                         | IDEAL POWER INC                                             | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      6103 | NS      | $21879.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     45694 | NS      | $30008620.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                                 | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     13327 | NS      | $41980.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                        | NUTEX HEALTH INC                                            | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      4038 | NS      | $446037.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                            | ILLUMINA INC                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     89591 | NS      | $12046405.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                          | IMMERSION CORP                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       606 | NS      | $3702.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORP                                           | IMMUCELL CORP                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2008 | NS      | $13192.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                              | LIFEMD INC                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26844 | NS      | $71673.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                              | HARROW INC                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22349 | NS      | $1210868.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                             | INCYTE CORP                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    115004 | NS      | $11646455.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     30825 | NS      | $2406507.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12853 | NS      | $446641.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY NEUROSCIENCE INC                                | FIREFLY NEUROSCIENCE INC                                    | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $2301.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     29262 | NS      | $140750.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8873 | NS      | $755092.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                            | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     19315 | NS      | $853143.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18837 | NS      | $1574019.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                       | BLOOMIA HOLDINGS INC COMMON STOCK                           | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $7286.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                              | INSMED INC                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    125476 | NS      | $18737331.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14892 | NS      | $1140429.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                    | INNOVATIVE SOLUT and SUPP INC                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $239322.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                                  | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     55541 | NS      | $100529.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM COMPUTING INC                                   | QUANTUM COMPUTING INC                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132582 | NS      | $1115014.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIREMD INC                                           | INSPIREMD INC                                               | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     18244 | NS      | $32839.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     24077 | NS      | $146869.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     80235 | NS      | $401977.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | INSULET CORP                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     41458 | NS      | $10223957.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     47897 | NS      | $545067.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     11606 | NS      | $5749032.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                                              | INTEL CORP                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2801841 | NS      | $127791968.01  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                        | INTELLICHECK INC                                            | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     14317 | NS      | $69580.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                        | INTERPARFUMS INC                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18478 | NS      | $1862212.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    258152 | NS      | $18377840.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | INTERFACE INC                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     37617 | NS      | $1184559.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15173 | NS      | $5561359.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERGROUP CORP                                         | INTERGROUP CORP                                             | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $51020.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                               | INTERLINK ELECTRONICS INC                                   | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9940 | NS      | $32503.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     38157 | NS      | $2560716.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                                         | CAESARSTONE LTD                                             | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     28738 | NS      | $39371.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    104552 | NS      | $2612754.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     30547 | NS      | $3894742.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                              | INTUIT INC                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    162028 | NS      | $66274312.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    206757 | NS      | $104104217.07  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                           | INTRUSION INC                                               | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $4302.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                            | PRECIGEN INC                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    203431 | NS      | $771003.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                                   | INVESTAR HOLDING CORP                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7178 | NS      | $202634.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $270153.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                           | IRADIMED CORP                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8019 | NS      | $830207.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                             | IRIDEX CORP                                                 | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14777 | NS      | $20687.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     66598 | NS      | $1595022.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     99113 | NS      | $338966.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                      | ISABELLA BANK CORP                                          | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $171358.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     96289 | NS      | $7813852.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27084 | NS      | $2544541.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                                     | IVEDA SOLUTIONS INC                                         | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $654.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD CULTURE GROUP LTD                                    | GD CULTURE GROUP LTD                                        | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17293 | NS      | $64329.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12311 | NS      | $1071795.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA WORLDWIDE INC                                      | IZEA WORLDWIDE INC                                          | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      6680 | NS      | $24181.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     14402 | NS      | $243681.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6837 | NS      | $149456.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                              | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    268110 | NS      | $7112958.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    228271 | NS      | $1264621.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                                  | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      8479 | NS      | $162796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $270089.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $73084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                           | AMBARELLA INC                                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     26018 | NS      | $1569926.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25899 | NS      | $701344.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORP                                                | KLA CORP                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     76680 | NS      | $116902494.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                      | KVH INDUSTRIES INC                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12585 | NS      | $75887.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9324 | NS      | $1213425.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     10033 | NS      | $94410.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41433 | NS      | $316962.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     25967 | NS      | $252139.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                  | ZEVRA THERAPEUTICS INC                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     33857 | NS      | $302343.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                           | STRATASYS LTD                                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     46121 | NS      | $444145.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORP                                | KEWAUNEE SCIENTIFIC CORP                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1782 | NS      | $73935.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                         | KEY TRONIC CORP                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      6057 | NS      | $17444.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     16010 | NS      | $400089.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | KIMBERLY CLARK CORP                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    194431 | NS      | $21667390.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                       | KINGSTONE COS INC                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $108899.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND HOUSE COLLECTIVE INC/THE                          | BRAND HOUSE COLLECTIVE INC/THE                              | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $2102.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                              | KOPIN CORP                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    101031 | NS      | $223278.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSS CORP                                               | KOSS CORP                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $8553.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    697051 | NS      | $17154425.11   | 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        |     99283 | NS      | $8556208.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                           | SURGEPAYS INC                                               | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     15080 | NS      | $12548.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     30937 | NS      | $2156927.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     59708 | NS      | $521250.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                               | LCNB CORPORATION                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $207227.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     14179 | NS      | $735890.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                                | LKQ CORP                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    151576 | NS      | $5018681.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     46961 | NS      | $14106145.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                             | GENASYS INC                                                 | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     28415 | NS      | $53704.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                                 | LSI INDUSTRIES INC                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     17188 | NS      | $371604.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15450 | NS      | $897490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                                 | LAKELAND INDUSTRIES INC                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4914 | NS      | $45061.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    734862 | NS      | $171876873.18  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     50979 | NS      | $7021847.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                    | MARZETTI COMPANY/THE                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     16950 | NS      | $2785563.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     22336 | NS      | $160819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                                    | LANDMARK BANCORP INC                                        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $98338.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     19409 | NS      | $3162696.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21479 | NS      | $345167.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     38331 | NS      | $2871375.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                           | LANTRONIX INC                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22155 | NS      | $132486.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGO INC                                               | LARGO INC                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     32137 | NS      | $53990.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     77142 | NS      | $7376318.04    | 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        |     28535 | NS      | $853196.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO TECH HOLDINGS CO LTD                               | EURO TECH HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4600 | NS      | $5566.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $39122.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    111826 | NS      | $786136.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13279 | NS      | $1436522.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8582 | NS      | $320709.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                 | LEXARIA BIOSCIENCE CORP                                     | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11622 | NS      | $8123.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222465 | NS      | $327023.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     11000 | NS      | $600380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     72828 | NS      | $3977137.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                           | QVC GROUP INC                                               | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      6915 | NS      | $20883.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                       | LIFEWAY FOODS INC                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $221600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUT(ROCHE) CVR                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $2.13          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11993 | NS      | $2378331.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (TR BETA) CVR                                 | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $113.85        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GLUCAGON) CVR                                | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $3.04          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                        | LIFEVANTAGE CORP                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      9383 | NS      | $43630.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     13509 | NS      | $44714.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                        | LIGHTBRIDGE CORP                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     17859 | NS      | $230916.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTPATH TECHNOLOGIES INC                              | LIGHTPATH TECHNOLOGIES CL A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25477 | NS      | $265725.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                         | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90605 | NS      | $399568.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA CO                                            | LIMONEIRA CO                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     11598 | NS      | $163415.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                       | LINCOLN EDUCATIONAL SERVICES                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     20395 | NS      | $739114.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     31951 | NS      | $9171534.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     30856 | NS      | $608171.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    230327 | NS      | $889062.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIPOCINE INC                                            | LIPOCINE INC                                                | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      4461 | NS      | $44431.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                               | LIQTECH INTERNATIONAL INC                                   | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |       729 | NS      | $1450.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20515 | NS      | $648479.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13583 | NS      | $4787464.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                       | LIVE VENTURES INC                                           | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1687 | NS      | $23466.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEPERSON INC                                          | LIVEPERSON INC                                              | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1968 | NS      | $5648.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                               | LOGITECH INTL SA REG                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     77495 | NS      | $7125665.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                                 | LULULEMON ATHLETICA INC                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     66837 | NS      | $12376207.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     41618 | NS      | $29170472.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                    | PERMA PIPE INTERNATIONL HOLDINGS INC                        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5412 | NS      | $175186.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      9425 | NS      | $204569.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22543 | NS      | $1848976.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LITE STRATEGY INC                                       | LITE STRATEGY INC                                           | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      2308 | NS      | $2608.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     11010 | NS      | $209190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INC                                                 | MKS INC                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     37479 | NS      | $9162116.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17931 | NS      | $225392.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7189 | NS      | $194103.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9524 | NS      | $2571099.04    | 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        |     42124 | NS      | $10451806.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                         | MACROGENICS INC                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     26696 | NS      | $53125.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     42325 | NS      | $1527932.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                      | MAGYAR BANCORP INC                                          | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $62020.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12142 | NS      | $352846.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMA'S CREATIONS INC                                    | MAMA'S CREATIONS INC                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25961 | NS      | $444971.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     33534 | NS      | $4541509.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                            | MANHATTAN BRIDGE CAPITAL INC                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9852 | NS      | $43348.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                           | MANNATECH INC                                               | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $9639.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    192938 | NS      | $632836.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                       | MARA HOLDINGS INC                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    222883 | NS      | $1992574.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                             | MARCHEX INC                                                 | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31616 | NS      | $46475.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PETROLEUM TRUST                                  | MARINE PETROLEUM TRUST                                      | CUSIP: 568423107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $1732.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22598 | NS      | $4338816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    155312 | NS      | $53074769.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47668 | NS      | $647808.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS LP                            | MARTIN MIDSTREAM PARTNERS LP                                | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26486 | NS      | $76279.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     31437 | NS      | $5512477.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                      | GREENWAVE TECHNOLOGY SOLUTIONS INC                          | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |        53 | NS      | $205.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                              | SAVARA INC                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    119533 | NS      | $719588.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALISE NV                                          | MATERIALISE NV SPON ADR                                     | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     17527 | NS      | $90789.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16612 | NS      | $182565.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | MATTEL INC                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    182039 | NS      | $3085561.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     18314 | NS      | $484039.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                           | MAXLINEAR INC                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     52135 | NS      | $908713.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15057 | NS      | $1670574.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                                     | SOLUNA HOLDINGS INC                                         | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55179 | NS      | $47967.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                         | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     11337 | NS      | $114390.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD INC                                           | CARECLOUD INC                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     17196 | NS      | $42130.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                          | MEDICINOVA INC                                              | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25966 | NS      | $37650.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHENIXFIN CORP                                          | PHENIXFIN CORP                                              | CUSIP: 71742W103<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |       762 | NS      | $35814.00      | 0.00%             |  |  |  | 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        |    131899 | NS      | $783480.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                        | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     29515 | NS      | $51874973.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10911 | NS      | $563662.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     38307 | NS      | $68952.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     36247 | NS      | $3227070.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35234 | NS      | $2719360.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2935 | NS      | $283432.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MESOBLAST LTD                                           | MESOBLAST LTD- SPON ADR                                     | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     30737 | NS      | $487181.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13578 | NS      | $1232746.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                           | METHANEX CORP                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     48510 | NS      | $2451210.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                      | ABVC BIOPHARMA INC                                          | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $8027.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                                          | MICROSOFT CORP                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4368721 | NS      | $1715771485.54 | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                     | MICROVISION INC                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    192734 | NS      | $150544.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                            | STRATEGY INC CL A                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    157805 | NS      | $20435747.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    313753 | NS      | $23418523.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    660037 | NS      | $272179457.69  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13417 | NS      | $431624.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                 | PERPETUA RESOURCES CORP                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     72607 | NS      | $2676294.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     29055 | NS      | $4906227.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                                   | MIDDLEFIELD BANC CORP                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $127104.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12150 | NS      | $656100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11419 | NS      | $252702.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI GROUP HOLDINGS LTD                                  | SUI GROUP HOLDINGS LTD                                      | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52855 | NS      | $66597.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     34512 | NS      | $299219.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     39112 | NS      | $787715.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                               | MILLICOM INTL CELL SA                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    100086 | NS      | $7295268.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97229 | NS      | $475449.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                               | MINERVA NEUROSCIENCES INC                                   | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      9045 | NS      | $59697.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     28416 | NS      | $414305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                         | HELLO GROUP INC ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    102307 | NS      | $661926.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10740 | NS      | $1032114.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    760267 | NS      | $46817241.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27492 | NS      | $31416208.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     44666 | NS      | $4830181.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                | ROKU INC CLASS A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     76551 | NS      | $7533383.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18946 | NS      | $407907.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    568390 | NS      | $48483667.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     24651 | NS      | $4514584.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     13256 | NS      | $137067.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     60072 | NS      | $2670801.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     53690 | NS      | $247510.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33739 | NS      | $1441330.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                            | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |      5182 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     43932 | NS      | $1726966.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                  | NN INC                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     27788 | NS      | $41959.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                | NVE CORP                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2869 | NS      | $197501.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATON CAPITAL CORP                                   | ALPHATON CAPITAL CORP                                       | CUSIP: N/A<br>LEI: 894500P8W3I5IQUHDJ84       | Long             | EC               | CORP              | VG        |       107 | NS      | $43.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                             | MONGODB INC CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     47637 | NS      | $15647325.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX.COM LTD                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     32173 | NS      | $2266909.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                           | SOLESENCE INC                                               | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31985 | NS      | $40940.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVIE INC                                              | BIOVIE INC                                                  | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $317.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    581471 | NS      | $5686786.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     22781 | NS      | $1061822.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    328039 | NS      | $28729655.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | NATERA INC                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     80936 | NS      | $16837925.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                      | NATHANS FAMOUS INC                                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2730 | NS      | $274583.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                              | NATIONAL BANKSHARES INC VA                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      4034 | NS      | $151476.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     57316 | NS      | $2083436.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     62674 | NS      | $223119.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15197 | NS      | $203791.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                           | NATURAL ALTERNATIVES INTL INC                               | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4379 | NS      | $11867.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                              | NATURAL HEALTH TRENDS CORP                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      4971 | NS      | $15907.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12311 | NS      | $340768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     58999 | NS      | $518601.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     11772 | NS      | $812032.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                     | SKYE BIOSCIENCE INC                                         | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     18888 | NS      | $14069.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                             | NEOGEN CORP                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    147467 | NS      | $1656054.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76378 | NS      | $750795.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                             | NEONODE INC                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10699 | NS      | $19472.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                             | NEPHROS INC                                                 | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $12062.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESAKA TECHNOLOGIES INC                                 | LESAKA TECHNOLOGIES INC                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     38928 | NS      | $181793.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                              | NETAPP INC                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    108618 | NS      | $10756440.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | NETFLIX INC                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2482193 | NS      | $238886254.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                             | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     45435 | NS      | $5223661.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18701 | NS      | $385614.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                 | NETSOL TECHNOLOGIES INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      5970 | NS      | $21014.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     44798 | NS      | $1308549.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     58204 | NS      | $7697479.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                        | PALISADE BIO INC                                            | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |     89915 | NS      | $159149.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORP                               | NEW MOUNTAIN FINANCE CORP                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     53270 | NS      | $407515.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                        | ADAMAS TRUST INC                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     57672 | NS      | $475217.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    257694 | NS      | $1172507.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    245145 | NS      | $5954572.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     87181 | NS      | $2334707.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                           | NEWTEKONE INC                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     14179 | NS      | $174118.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17755 | NS      | $4456860.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                | NICE LTD SPON ADR                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     26848 | NS      | $3121080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIOCORP DEVELOPMENTS LTD                                | NIOCORP DEVELOPMENTS LTD                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     68665 | NS      | $363924.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOODLES and CO                                          | NOODLES and CO CL A                                         | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      3263 | NS      | $19153.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | NORDSON CORP                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     32226 | NS      | $9456397.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXMETALS MINING CORP                                   | NEXMETALS MINING CORP                                       | CUSIP: 65346E204<br>LEI: 98450011DCDA2I8DC204 | Long             | EC               | CORP              | CA        |      9414 | NS      | $37844.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                          | NORTHERN TECHNOLOGIES INTL                                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $58428.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    111020 | NS      | $15885851.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26460 | NS      | $352976.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                    | NORTHRIM BANCORP INC                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     15035 | NS      | $353172.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85528 | NS      | $1064823.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                         | FINWARD BANCORP                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $77111.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX INFRASTRUCTURE INC                                 | NWPX INFRASTRUCTURE INC                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5347 | NS      | $414927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | NORTHWESTERN ENERGY GROUP INC                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36776 | NS      | $2572848.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                  | NORWOOD FINANCIAL CORP                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5479 | NS      | $159219.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX INC                                                | XMAX INC                                                    | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     21964 | NS      | $134639.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                            | UNIQURE N.V.                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     36211 | NS      | $565977.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIWOUND LTD                                           | MEDIWOUND LTD                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6967 | NS      | $120529.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                             | NOVAVAX INC                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     97944 | NS      | $993152.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAZIA THERAPEUTICS LTD                                  | KAZIA THERAPEUTICS LTD ADR                                  | CUSIP: 48669G303<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       196 | NS      | $1656.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA CORP                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14283941 | NS      | $2530971505.79 | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    493336 | NS      | $46314383.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10001 | NS      | $2852285.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK VALLEY BANCORP                                      | OAK VALLEY BANCORP                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $173024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35787 | NS      | $646313.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    132619 | NS      | $1185613.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                          | ODYSSEY MARINE EXPLORATION INC                              | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     30499 | NS      | $44833.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                   | OHIO VALLEY BANC CORP                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $84492.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUBASE THERAPEUTICS INC                                | NEUBASE THERAPEUTICS INC                                    | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |       985 | NS      | $233.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LTD                                                | NOVA MEASURING INSTRUMENTS LTD                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     17019 | NS      | $7468958.34    | 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        |    122769 | NS      | $24928245.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    244691 | NS      | $33060201.01   | 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        |      5511 | NS      | $6117.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                    | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     29651 | NS      | $541130.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    232998 | NS      | $5382253.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     28792 | NS      | $565186.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     35793 | NS      | $3833430.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      6405 | NS      | $230131.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     29176 | NS      | $1199133.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                             | OMEROS CORP                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40302 | NS      | $485639.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    233677 | NS      | $15534846.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                               | ACHIEVE LIFE SCIENCES INC                                   | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     37770 | NS      | $172231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLYTICS BIOTECH INC                                  | ONCOLYTICS BIOTECH INC                                      | CUSIP: 682310875<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66939 | NS      | $75641.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC                                            | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |       743 | NS      | $1225.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21092 | NS      | $73400.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                    | LIMBACH HOLDINGS INC                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7251 | NS      | $662886.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                   | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    147499 | NS      | $3653550.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    470852 | NS      | $565022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                      | OPTICAL CABLE CORP                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      4906 | NS      | $27326.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX SYSTEMS HOLDINGS INC                              | OPTEX SYS HLDGS                                             | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      2641 | NS      | $34200.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10231 | NS      | $77550.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORAMED PHARMACEUTICALS INC                              | ORAMED PHARMACEUTICALS INC                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     24282 | NS      | $82923.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE CNTY BANCORP INC                                 | ORANGE COUNTY BANCORP INC                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9440 | NS      | $313502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     43371 | NS      | $136618.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                           | NEXTPLAT CORP                                               | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37686 | NS      | $20915.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                                | ORION ENERGY SYSTEMS INC                                    | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $15946.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      9076 | NS      | $326191.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25928 | NS      | $350805.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24891 | NS      | $2118224.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                             | ANTERIX INC                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     10344 | NS      | $381797.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                               | PAMT CORP                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $141172.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15808 | NS      | $963497.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23777 | NS      | $803187.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA GROUP INC                                           | PRA GROUP INC                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24476 | NS      | $385497.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     46633 | NS      | $3179904.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     66734 | NS      | $10449877.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    309864 | NS      | $39070751.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    192138 | NS      | $322791.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                             | PCB BANCORP                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9878 | NS      | $220872.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     45352 | NS      | $103402.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $561794.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                        | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     47791 | NS      | $108963.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    478633 | NS      | $71278026.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19905 | NS      | $624021.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROQR THERAPEUTICS NV                                   | PROQR THERAPEUTICS NV                                       | CUSIP: N/A<br>LEI: 549300NGS2FJGGDBGS06       | Long             | EC               | CORP              | NL        |     84909 | NS      | $135005.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                    | PARK OHIO HLDGS CORP                                        | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8275 | NS      | $212998.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6191 | NS      | $172481.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHFINDER BANCORP INC                                  | PATHFINDER BANCORP INC                                      | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       616 | NS      | $8088.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19827 | NS      | $2454384.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIOT NATL BANCORP INC                                | PATRIOT NATIONAL BANCORP INC                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     57082 | NS      | $71352.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    217390 | NS      | $1849988.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                             | PAYCHEX INC                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    212376 | NS      | $19889012.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                | USIO INC                                                    | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $17151.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                           | PAYLOCITY HOLDING CORP                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     32052 | NS      | $3413217.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                     | PAYPAL HLDGS INC                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    550007 | NS      | $25415823.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10155 | NS      | $340090.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     96470 | NS      | $4218633.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77735 | NS      | $1215775.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19955 | NS      | $643947.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEX LTD                                             | ENLIVEX LTD                                                 | CUSIP: N/A<br>LEI: 549300BG1T7KL678Y212       | Long             | EC               | CORP              | IL        |     30802 | NS      | $35422.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66913 | NS      | $187356.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                             | ZSCALER INC                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     92627 | NS      | $13615242.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                                   | PEOPLES BANCORP OF NC                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $133620.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      6763 | NS      | $362496.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                             | PEPSICO INC                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    801111 | NS      | $135980581.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                           | PERMA-FIX ENVIRONMNTL SVCS INC                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     12274 | NS      | $167417.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     65523 | NS      | $282404.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                                  | PHARMACYTE BIOTECH INC                                      | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $18088.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13106 | NS      | $715456.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | PHOTRONIC INC                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36989 | NS      | $1384498.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWARD LTD                                            | LIFEWARD LTD                                                | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |       216 | NS      | $1598.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     43868 | NS      | $410165.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7742 | NS      | $1045324.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    140946 | NS      | $6083229.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                             | PIONEER POWER SOLUTIONS INC                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13099 | NS      | $48335.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                          | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      4303 | NS      | $27324.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE LP                            | PLAINS ALL AMER PIPELINE LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    414632 | NS      | $8669955.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HLDGS LP                                      | PLAINS GP HLDGS LP CL A                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    110909 | NS      | $2499888.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16631 | NS      | $3228576.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                          | PLUG POWER INC                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    825888 | NS      | $1478339.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                          | PLUMAS BANCORP                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      4437 | NS      | $223181.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLURI INC                                               | PLURI INC                                                   | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |      2751 | NS      | $9986.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POET TECHNOLOGIES INC                                   | POET TECHNOLOGIES INC                                       | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Long             | EC               | CORP              | CA        |     57806 | NS      | $346836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                               | POOL CORP                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     21847 | NS      | $4963201.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | POPULAR INC                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     37881 | NS      | $5127572.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7305 | NS      | $3824898.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33955 | NS      | $1627123.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTL INC                                | POWER SOLUTIONS INTL INC                                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     13375 | NS      | $1116812.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC                                            | 374WATER INC                                                | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $21090.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTERITY THERAPEUTICS LTD                               | ALTERITY THERAPEUTICS ADR                                   | CUSIP: 02155X205<br>LEI: 52990045JUZVZ9QL3159 | Long             | EC               | CORP              | AU        |      1155 | NS      | $3973.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                          | JAMES RIVER GROUP HOLDINGS INC                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32971 | NS      | $230797.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17416 | NS      | $742269.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7854 | NS      | $688952.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3289 | NS      | $834254.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    127682 | NS      | $12082547.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18758 | NS      | $79521727.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18714 | NS      | $2893558.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUTEP LTD                                             | IMMUTEP LTD                                                 | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     18722 | NS      | $52421.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORP                              | PRIMEENERGY RESOURCES CORP                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1072 | NS      | $213220.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    129591 | NS      | $12365573.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                    | PRO-DEX INC COLORADO                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3425 | NS      | $151761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26057 | NS      | $1091267.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPHASE LABS INC                                       | PROPHASE LABS INC                                           | CUSIP: 74345W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINGERMOTION INC                                        | FINGERMOTION INC                                            | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30327 | NS      | $37302.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTICS INC                                | PROTARA THERAPEUTICS INC                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     27950 | NS      | $177762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     46007 | NS      | $807882.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMATRIX INC                                           | PULMATRIX INC                                               | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4570 | NS      | $13664.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28173 | NS      | $160586.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $173390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     10173 | NS      | $879964.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                               | QORVO INC                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     52046 | NS      | $4314613.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    623787 | NS      | $88802317.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     20988 | NS      | $1940760.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                            | QUANTUM CORP                                                | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      6388 | NS      | $35006.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST RESOURCE HOLDING CORP                             | QUEST RESOURCE HOLDING CORP                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     12176 | NS      | $21551.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                         | QUICKLOGIC CORP                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      8417 | NS      | $69271.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                          | QUINSTREET INC                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     34491 | NS      | $404234.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5530 | NS      | $122378.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                                    | RCM TECHNOLOGIES INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7111 | NS      | $134469.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                       | RF INDUSTRIES LTD                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      5302 | NS      | $60177.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                       | RGC RESOURCES INC                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $138779.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                               | UDEMY INC                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     89181 | NS      | $448580.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                      | KORNIT DIGITAL LTD                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     30396 | NS      | $464754.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC                                               | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       456 | NS      | $5202.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL D NON-VTG                                  | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2193 | NS      | $17039.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     44720 | NS      | $3121903.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                              | RAMBUS INC                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     62895 | NS      | $6268115.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM LTD                                              | RADCOM LTD                                                  | CUSIP: N/A<br>LEI: 529900YOUOKNMG7QW685       | Long             | EC               | CORP              | IL        |     13724 | NS      | $156316.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                              | RAPID7 INC                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     39810 | NS      | $247618.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                               | RAVE RESTAURANT GROUP INC                                   | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $14637.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                               | READING INTL INC CL A                                       | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     21533 | NS      | $22178.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                               | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     17826 | NS      | $89664.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                             | RADWARE LTD                                                 | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     27306 | NS      | $632133.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    108252 | NS      | $8551908.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     60842 | NS      | $47558366.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                  | REGIS CORPORATION                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      1245 | NS      | $28498.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO INC                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     34188 | NS      | $309059.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     45197 | NS      | $206098.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                | REPRO MEDSYSTEMS INC                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31356 | NS      | $149568.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | REPLIGEN                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33435 | NS      | $4304087.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                            | NOVOCURE LTD                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     65805 | NS      | $899554.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     66134 | NS      | $145494.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     20581 | NS      | $106609.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK CAP LTD                                           | CHECK CAP LTD                                               | CUSIP: N/A<br>LEI: 549300VKJF3TJ17U4U73       | Long             | EC               | CORP              | IL        |      2932 | NS      | $4779.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                       | UPBOUND GROUP INC                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     39142 | NS      | $839595.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10431 | NS      | $719739.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                                  | RESEARCH FRONTIERS INC                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $10883.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                  | RESEARCH SOLUTIONS INC                                      | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     16973 | NS      | $39377.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24760 | NS      | $93097.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54861 | NS      | $1634309.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                      | OUTDOOR HOLDING CO                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    117673 | NS      | $250643.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                            | CERVOMED INC                                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4911 | NS      | $19594.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPUS GENETICS INC                                       | OPUS GENETICS INC                                           | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     29775 | NS      | $123864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS LTD                              | RICHARDSON ELECTRONICS LTD                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $96091.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     10673 | NS      | $370780.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                                   | RIVERVIEW BANCORP INC                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15015 | NS      | $80330.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                | SEVEN HILLS REALTY TRUST                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     12388 | NS      | $106041.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     36222 | NS      | $1699536.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                                       | RIMINI STREET INC                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     58431 | NS      | $217363.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                                | OKTA INC CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     98622 | NS      | $7150095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                              | FASTLY INC CL A                                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     90676 | NS      | $1733725.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                    | Rockwell Medical Inc                                        | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     17380 | NS      | $15652.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4879 | NS      | $220530.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY MOUNTAIN CHOCOLATE FACT                           | ROCKY MOUNTAIN CHOCOLATE FACT                               | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      1651 | NS      | $4210.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                      | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     62466 | NS      | $21846234.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | ROSS STORES INC                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    188492 | NS      | $38761494.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                              | CORVUS PHARMACEUTICALS INC                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     47656 | NS      | $870198.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                   | OVID THERAPEUTICS INC                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     31199 | NS      | $50854.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                  | WAVE LIFE SCIENCES LTD                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    108970 | NS      | $1517952.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     49838 | NS      | $14940934.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     87286 | NS      | $1188835.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     33866 | NS      | $2403470.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10100 | NS      | $652965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                    | RYANAIR HOLDINGS PLC SPON ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    129119 | NS      | $8714241.31    | 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        |     22092 | NS      | $923666.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     62957 | NS      | $12664430.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                       | RURBAN FINANCIAL CORP                                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      4710 | NS      | $97779.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     71954 | NS      | $5851299.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                             | H2O AMERICA                                                 | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     20960 | NS      | $1127438.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM CORP                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    121832 | NS      | $2283131.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALLOYS INC                                            | REALLOYS INC                                                | CUSIP: 75606V101<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      1335 | NS      | $24644.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                            | SPS COMMERCE INC                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23475 | NS      | $1326572.25    | 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        |    143339 | NS      | $10791993.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                           | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      7169 | NS      | $117714.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    146779 | NS      | $3016308.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    264335 | NS      | $311915.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8859 | NS      | $687724.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                                 | SAGA COMMUNICATIONS INC CL A                                | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $29995.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15617 | NS      | $6330975.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                  | WILLSCOT HOLDINGS CORP                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    109751 | NS      | $2371719.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DOORDASH INC                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238190 | NS      | $42033389.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                        | WEALTHFRONT CORP                                            | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     85216 | NS      | $707292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     34118 | NS      | $2408730.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS TANKERS INC                                       | PYXIS TANKERS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     10640 | NS      | $44262.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     66497 | NS      | $916328.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5376 | NS      | $444111.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    122707 | NS      | $53046.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                            | SANMINA CORP                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     32567 | NS      | $5056352.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    156142 | NS      | $7597869.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTACRUZ SILVER MNG LTD                                | SANTACRUZ SILVER MINING LTD                                 | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |     38417 | NS      | $482133.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                                     | SANUWAVE HEALTH INC                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5459 | NS      | $132790.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     61227 | NS      | $1026164.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14493 | NS      | $533052.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     69250 | NS      | $5705507.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16372 | NS      | $569254.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27152 | NS      | $2505043.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                      | ATLASSIAN CORP PLC CLS A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     98470 | NS      | $7398051.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40387 | NS      | $167606.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCYNEXIS INC                                            | SCYNEXIS INC                                                | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     22803 | NS      | $17102.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     56860 | NS      | $1769483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVANI MEDICAL INC                                      | VIVANI MEDICAL INC                                          | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     37626 | NS      | $46279.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                      | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     13015 | NS      | $166331.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                             | SECURITY NATL FINL CORP CL A                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8999 | NS      | $81530.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13605 | NS      | $83942.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     36805 | NS      | $3093092.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                 | GLOBAL SELF STORAGE INC                                     | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $30334.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMILEDS CORP                                           | SEMILEDS CORP                                               | CUSIP: 816645204<br>LEI: 529900YS0D419Q1GXX66 | Long             | EC               | CORP              | US        |      9480 | NS      | $14125.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                            | SEMTECH CORP                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     53196 | NS      | $4799343.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3886 | NS      | $540076.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157454 | NS      | $1064389.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                      | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      4488 | NS      | $39225.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     34432 | NS      | $469308.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16863 | NS      | $340463.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20817 | NS      | $386779.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                  | SIEBERT FINANCIAL CORP                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18579 | NS      | $35300.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                          | SIERRA BANCORP                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $349545.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFY TECHNOLOGIES LTD                                   | SIFY TECHNOLOGIES LTD SPON ADR                              | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |      6614 | NS      | $103641.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTTRIP INC                                            | NEXTTRIP INC                                                | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      4078 | NS      | $11744.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     55164 | NS      | $1620718.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42288 | NS      | $273603.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19518 | NS      | $3992016.54    | 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        |     19589 | NS      | $2531486.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                          | SSR MINING INC                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    125033 | NS      | $4024812.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCREST ASSET MANAGEMENT GROUP INC                  | SILVERCREST ASSET MGMT GRP INC CL A                         | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      8394 | NS      | $127630.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     84722 | NS      | $1686815.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                        | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     12272 | NS      | $150086.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICOM LTD                                             | SILICOM LTD                                                 | CUSIP: N/A<br>LEI: 529900711TW6GY85XW07       | Long             | EC               | CORP              | IL        |      4848 | NS      | $95505.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SKYWEST INC                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24401 | NS      | $2539656.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     86050 | NS      | $5126859.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28645 | NS      | $340875.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                      | SMITH MIDLAND CORP                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $112349.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTALK INC                                             | INTELLIGENT PROTECTION MANAGEM                              | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $5240.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                       | SOCKET MOBILE INC                                           | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1296 | NS      | $1160.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     36729 | NS      | $1300206.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOTEK CORP                                            | SONOTEK CORP                                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $11278.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                  | SOUND FINANCIAL BANCORP INC                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $50496.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                 | GOLDEN MATRIX GROUP INC                                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     93624 | NS      | $54301.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $261833.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6394 | NS      | $395852.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16579 | NS      | $219008.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                                   | DOMINARI HOLDINGS INC                                       | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      7209 | NS      | $21843.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS INC                                       | SPOK HOLDINGS INC                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     11834 | NS      | $143664.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     25040 | NS      | $29547.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                        | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     57095 | NS      | $4217607.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31057 | NS      | $618034.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                                          | STARBUCKS CORP                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    665588 | NS      | $65240935.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     85913 | NS      | $16592377.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                       | EDESA BIOTECH INC                                           | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1335 | NS      | $2937.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBOT MEDICAL INC                                    | MICROBOT MEDICAL INC                                        | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     32181 | NS      | $77556.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                             | STERLING INFRASTRUCTURE INC                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17915 | NS      | $7669948.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     19498 | NS      | $1250601.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                       | STRATTEC SEC CORP                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2501 | NS      | $220088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      5346 | NS      | $163159.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     14312 | NS      | $1177591.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                       | SUMMIT STATE BANK                                           | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $48921.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                             | SUNOPTA INC                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     69316 | NS      | $449167.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | SUNRUN INC                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    140767 | NS      | $1865162.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    343317 | NS      | $11120037.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     10737 | NS      | $106618.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     34899 | NS      | $1910022.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     78273 | NS      | $1213231.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEA INDUSTRIES INC                                      | CEA INDUSTRIES INC                                          | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23972 | NS      | $81984.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    360248 | NS      | $8130797.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                    | ASCENT INDUSTRIES CO                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7726 | NS      | $132578.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22754 | NS      | $1853540.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                            | SYNOPSYS INC                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    108829 | NS      | $45055206.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13473 | NS      | $5820336.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     55527 | NS      | $1205491.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                                    | SYPRIS SOLUTIONS INC                                        | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10850 | NS      | $32116.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNERGY CHC CORP                                        | SYNERGY CHC CORP                                            | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $6420.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                       | XTI AEROSPACE INC                                           | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     16349 | NS      | $30572.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175569 | NS      | $2461477.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                                         | T-MOBILE US INC                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    655730 | NS      | $142352425.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                 | TSS INC                                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $155425.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     60315 | NS      | $6287235.60    | 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        |    108955 | NS      | $23041803.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     45195 | NS      | $1143433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDWALK HOLDINGS CORP                                  | MINDWALK HOLDINGS CORP                                      | CUSIP: 602687105<br>LEI: 549300VULMFHRONS7K42 | Long             | EC               | CORP              | CA        |     16134 | NS      | $18231.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                                 | MARKER THERAPEUTICS INC                                     | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      5272 | NS      | $7802.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCTM KIDS IT EDUCATION INC                              | VISIONSYS AI INC                                            | CUSIP: 876108309<br>LEI: 5493003SGWGFEXTC4U52 | Long             | EC               | CORP              | KY        |       171 | NS      | $239.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     46568 | NS      | $25258483.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD                                    | TAT TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7218 | NS      | $399660.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                      | TAYLOR DEVICES INC                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $154334.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     38929 | NS      | $97322.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS INC                                  | TENAX THERAPEUTICS INC                                      | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      2051 | NS      | $24612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | TERADYNE INC                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     90759 | NS      | $29045602.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | TESLA INC                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2205608 | NS      | $887779276.08  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    153891 | NS      | $5515453.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     25612 | NS      | $2440823.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    530458 | NS      | $112515446.38  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     38894 | NS      | $7112545.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     95792 | NS      | $2882381.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE9 LTD                                                | THE9 LTD ADR                                                | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      4242 | NS      | $23882.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17098 | NS      | $34537.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     39706 | NS      | $911649.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                    | THOMSON REUTERS CORP                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    263609 | NS      | $25414543.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                             | PAYSIGN INC                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29146 | NS      | $103468.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCARDIA INC                                           | BIOCARDIA INC                                               | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $1243.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                               | TIMBERLAND BANCORP INC                                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5727 | NS      | $218084.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     21902 | NS      | $372991.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14121 | NS      | $275218.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                              | ELEDON PHARMACEUTICALS INC                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     34828 | NS      | $91249.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                      | TONIX PHARMACEUTICALS HOLDING CORP                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      6597 | NS      | $92160.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                 | TOWER SEMICONDCTR LTD                                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     64316 | NS      | $8031138.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     46148 | NS      | $1581030.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                       | TRACTOR SUPPLY CO.                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    309947 | NS      | $16067652.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSACT TECHNOLOGIES INC                               | TRANSACT TECHNOLOGIES INC                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $22749.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5408 | NS      | $421661.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIPIO INC                                            | PRECIPIO INC                                                | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      3097 | NS      | $74575.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                           | TRAVELZOO INC                                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6862 | NS      | $44259.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19668 | NS      | $939737.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     25549 | NS      | $998454.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    135686 | NS      | $9073322.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY BIOTECH PLC                                     | TRINITY BIOTECH PLC SPON ADR                                | CUSIP: 896438504<br>LEI: 635400ESQQYRIISTLB94 | Long             | EC               | CORP              | IE        |     16642 | NS      | $11973.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     70946 | NS      | $717264.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     34646 | NS      | $67213.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIXXY INC                                               | NIXXY INC                                                   | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      6318 | NS      | $3440.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                           | TRUPANION INC                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     26408 | NS      | $700868.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10724 | NS      | $465099.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34732 | NS      | $1479235.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6583 | NS      | $119547.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNIU CORP                                              | TUNIU CORP SPON CL A ADR                                    | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     24726 | NS      | $16816.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                          | VNET GROUP INC                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     89961 | NS      | $969779.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN DISC INC                                           | TWIN DISC INC                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      9749 | NS      | $177334.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4899 | NS      | $1031631.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                                      | UMB FINANCIAL CORP                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     43894 | NS      | $5086436.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                      | U S GLOBAL INVS INC CL A                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      8407 | NS      | $27995.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                          | CANTALOUPE INC                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     33072 | NS      | $345271.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                            | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     15945 | NS      | $11320.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     28808 | NS      | $1748069.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                          | ULTRALIFE CORP                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     11042 | NS      | $62608.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     58689 | NS      | $1372735.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                    | UNION BANKSHARES INC                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $61449.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     80101 | NS      | $3308171.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    190875 | NS      | $20290012.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15507 | NS      | $602602.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                     | UNITED GUARDIAN INC                                         | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $20650.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                         | AMERICAN COASTAL INSURANCE CORP                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     28157 | NS      | $320708.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST US BANCSHARES INC                                 | FIRST US BANCSHARES INC                                     | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      3641 | NS      | $55634.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                           | UNITED SECURITY BANCSHARES CA                               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      6518 | NS      | $67722.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                          | US ENERGY CORP WYO                                          | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     15043 | NS      | $16096.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     17225 | NS      | $1966406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     25213 | NS      | $12704830.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6310 | NS      | $335628.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27794 | NS      | $2965341.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3581 | NS      | $13500.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     33936 | NS      | $3492353.76    | 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        |     15792 | NS      | $262620.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     17756 | NS      | $595713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     21178 | NS      | $18700.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     52604 | NS      | $3482384.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1408 | NS      | $93786.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE CORP                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13884 | NS      | $3152639.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                    | VTV THERAPEUTICS INC CL A                                   | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      2524 | NS      | $96315.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    325292 | NS      | $4101932.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $224224.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35207 | NS      | $313694.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     67392 | NS      | $1556755.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     24710 | NS      | $272798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     39586 | NS      | $1209748.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                                      | RIOT PLATFORMS INC                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    223884 | NS      | $3647070.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     17686 | NS      | $46691.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                            | VERASTEM INC                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     35945 | NS      | $205605.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                            | VERACYTE INC                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     48005 | NS      | $1756502.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VERISIGN INC                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     52218 | NS      | $11902570.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     82028 | NS      | $17026551.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     31127 | NS      | $1110611.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    148507 | NS      | $73782732.81   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     80850 | NS      | $3701313.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    124342 | NS      | $3694200.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19180 | NS      | $3862852.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     69565 | NS      | $2354079.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6632 | NS      | $259642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON LTD                                                | VEON LTD SPON ADR                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     22119 | NS      | $1236230.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                  | VIRCO MANUFACTURING CORP                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $58178.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA NATIONAL BANKSHARES CORP                       | VIRGINIA NATIONAL BANK CORP                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      7542 | NS      | $292026.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                       | VIRNETX HLDG CORP                                           | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      3649 | NS      | $59478.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTRA INC                                              | VIRTRA INC                                                  | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      5587 | NS      | $24359.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | VISTEON CORP                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     16706 | NS      | $1598263.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                                   | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12189 | NS      | $7142.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                             | IMMUNIC INC                                                 | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     39039 | NS      | $39819.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE GRP PLC                                        | VODAFONE GROUP PLC SPON ADR                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    189596 | NS      | $2912194.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     29804 | NS      | $122196.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     38602 | NS      | $111559.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                | WD 40 CO                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8308 | NS      | $1978965.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     30127 | NS      | $1913365.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                                             | WALMART INC                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   4680814 | NS      | $598910151.30  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WAFD INC                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46481 | NS      | $1448347.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     10763 | NS      | $362605.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16815 | NS      | $299475.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                              | CLIMB GLOBAL SOLUTIONS INC                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3166 | NS      | $299756.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIBO CORP                                              | WEIBO CORP SPON ADR                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     57923 | NS      | $575175.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                               | WENDYS CO                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    112964 | NS      | $865304.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     38736 | NS      | $1359246.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WESBANCO INC                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58275 | NS      | $2032049.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      9854 | NS      | $239944.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     15664 | NS      | $793381.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    198278 | NS      | $55458356.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                         | WESTERN NEW ENGLAND BANCORP INC                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     19987 | NS      | $256832.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORT FUEL SYSTEMS INC                               | WESTPORT FUEL SYSTEMS INC                                   | CUSIP: 960908507<br>LEI: 549300ZBKJ4TMPXRB502 | Long             | EC               | CORP              | CA        |      7639 | NS      | $15125.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6827 | NS      | $213480.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                               | WHERE FOOD COMES FROM INC                                   | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $31000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLAMETTE VALLEY VINEYARD INC                          | WILLAMETTE VALLEY VINEYARD INC                              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1065 | NS      | $2864.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9183 | NS      | $818572.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                               | WILLIS LEASE FINANCE CORP                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4549 | NS      | $926676.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                            | WINGSTOP INC                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16757 | NS      | $4348609.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | WINMARK CORP                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1915 | NS      | $873699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     38273 | NS      | $5513608.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                                    | PRAIRIE OPERATING CO                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     38612 | NS      | $68343.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                            | WOODWARD INC                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     35212 | NS      | $13618593.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    123295 | NS      | $16491939.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                         | CUSIP: 98138J503<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |       548 | NS      | $1846.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $378473.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANARA MEDTECH INC                                      | SANARA MEDTECH INC                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $105817.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC                            | CHAINCE DIGITAL HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41766 | NS      | $245166.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     61966 | NS      | $6704101.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTL BIOPHARMACEUTICALS LTD                              | XTL BIOPHARMA LTD SPON ADR                                  | CUSIP: 98386D307<br>LEI: 529900NDDXEAPTUTXP41 | Long             | EC               | CORP              | IL        |      8903 | NS      | $6791.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    345513 | NS      | $28801963.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                            | XBIOTECH INC                                                | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     16960 | NS      | $38329.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL BRANDS INC                                         | XCEL BRANDS INC                                             | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $620.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENETIC BIOSCIENCES INC                                 | XENETIC BIOSCIENCES INC                                     | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      2070 | NS      | $5237.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENCOR INC                                              | XENCOR INC                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     46388 | NS      | $592374.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XUNLEI LTD                                              | XUNLEI LTD SPON ADR                                         | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     31122 | NS      | $178017.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA ROYALTY CORPORATION                                | XOMA ROYALTY CORPORATION                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      7289 | NS      | $186088.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                               | XENON PHARMACEUTICALS INC                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     46210 | NS      | $1997658.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                | JOYY INC SPONSORED ADR                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     34565 | NS      | $2062493.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10001 | NS      | $328832.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LARIMAR THERAPEUTICS INC                                | LARIMAR THERAPEUTICS INC                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     62068 | NS      | $329581.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29654 | NS      | $6641309.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTEK LTD                                              | ZENTEK LTD                                                  | CUSIP: 98942X102<br>LEI: 529900CV4H1A86MV7G72 | Long             | EC               | CORP              | CA        |     53854 | NS      | $31784.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL A                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     29502 | NS      | $1321689.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    110540 | NS      | $4932294.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                 | ZIONS BANCORP                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     87688 | NS      | $5022768.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                    | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $3563.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11553 | NS      | $302919.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I CL A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9944 | NS      | $162882.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                          | FERROGLOBE PLC                                              | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    117079 | NS      | $598273.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT MOLECULAR DIAGNOSTICS                           | INSIGHT MOLECULAR DIAGNOSTICS                               | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     10615 | NS      | $63796.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                    | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      7574 | NS      | $3186.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                     | BEONE MEDICINES LTD ADR                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     18530 | NS      | $5873824.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON METALS INC                                    | BLUE MOON METALS INC                                        | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |      4740 | NS      | $24221.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                          | CARDLYTICS INC                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     32711 | NS      | $28265.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     66679 | NS      | $1536950.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                                      | NANO DIMENSION LTD                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    173788 | NS      | $326721.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     65475 | NS      | $802723.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                             | KALTURA INC                                                 | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78264 | NS      | $108786.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDENOW GROUP INC                                       | RIDENOW GROUP INC B                                         | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     16842 | NS      | $109136.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                 | SENSEONICS HOLDINGS INC                                     | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     25810 | NS      | $213448.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED CHINA LTD                                      | HUTCHMED CHINA LTD ADR                                      | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21833 | NS      | $312866.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     46253 | NS      | $1989341.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DATASEA INC                                             | DATASEA INC                                                 | CUSIP: 238116305<br>LEI: 549300P9H0IKFTYMF560 | Long             | EC               | CORP              | US        |      3072 | NS      | $2804.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34148 | NS      | $2067661.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                               | BRAZE INC                                                   | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60255 | NS      | $1144242.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $147549.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     76213 | NS      | $17881856.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     40448 | NS      | $757591.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                      | COCA-COLA EUROPACIFIC PARTNERS PLC                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    270478 | NS      | $29868885.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC                                  | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15039 | NS      | $114146.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12350 | NS      | $361731.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                             | METAVIA INC                                                 | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $650.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75141 | NS      | $1860491.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                       | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7587 | NS      | $45294.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                              | IMPINJ INC                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17624 | NS      | $2161759.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                                   | SENSUS HEALTHCARE INC                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     10687 | NS      | $43923.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MY SIZE INC                                             | MY SIZE INC                                                 | CUSIP: 62844N406<br>LEI: 549300C873RTLXBV8X98 | Long             | EC               | CORP              | US        |      1815 | NS      | $1000.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     16021 | NS      | $7237646.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36782 | NS      | $3386886.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | MODERNA INC                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    229845 | NS      | $12312796.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRGAIN INC                                             | AIRGAIN INC                                                 | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      6076 | NS      | $25519.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16578 | NS      | $83553.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                          | AMERICAN BATTERY TECHNOLOGY CO                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     75882 | NS      | $280004.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                            | CARGURUS INC CL A                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     45626 | NS      | $1400718.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    260279 | NS      | $6199845.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AC IMMUNE SA                                            | AC IMMUNE SA                                                | CUSIP: N/A<br>LEI: 967600VLQ0ZC2HSOG765       | Long             | EC               | CORP              | CH        |     63601 | NS      | $186350.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHUNWARE INC                                            | PHUNWARE INC                                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      9310 | NS      | $16571.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     19656 | NS      | $301326.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    151227 | NS      | $5788969.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     17797 | NS      | $192207.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     83473 | NS      | $267948.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC                             | MAMMOTH ENERGY SERVICES INC                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     36411 | NS      | $84109.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQSTEL INC                                              | IQSTEL INC                                                  | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      1072 | NS      | $2519.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     55492 | NS      | $3337288.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19537 | NS      | $2613073.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     34860 | NS      | $1228815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                        | GDS HOLDINGS LTD ADR                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     56019 | NS      | $2314144.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                        | LIXTE BIOTECHNOLOGY HOLDINGS INC                            | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |       775 | NS      | $2239.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                          | SMART SAND INC                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     22511 | NS      | $116832.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                | CHIPMOS TECHNOLOGIES INC SPONSORED ADR                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3698 | NS      | $166151.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     54337 | NS      | $301570.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOBIRA THERAPEUTICS INC                                 | TOBIRA THERAPEUTICS INC (CVR)                               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      6103 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURORA CANNABIS INC                                     | AURORA CANNABIS INC                                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     32619 | NS      | $125256.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                                             | SHOPIFY INC CL A                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    715413 | NS      | $86371811.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                                   | AVIDBANK HOLDINGS INC                                       | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      6495 | NS      | $187575.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                            | INSEEGO CORP                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     11837 | NS      | $146186.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     20965 | NS      | $996885.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8461 | NS      | $108131.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLAR POWER INC                                         | POLAR POWER INC                                             | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |       267 | NS      | $416.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVAGO NV                                              | TRIVAGO NV ADR                                              | CUSIP: 89686D303<br>LEI: 529900HUKSPVYRFJSH86 | Long             | EC               | CORP              | NL        |     10967 | NS      | $32023.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41541 | NS      | $46941.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    113938 | NS      | $166349.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLPLANT BIOTECHNOLOGIES LTD                           | COLLPLANT BIOTECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300F58K8B25RUFV24       | Long             | EC               | CORP              | IL        |      5925 | NS      | $3347.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YATRA ONLINE INC                                        | YATRA ONLINE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25535 | NS      | $30131.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIOS TECH INC                                           | AIOS TECH INC CLASS A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       420 | NS      | $251.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVOPOWER INTERNATIONAL PLC                             | VIVOPOWER INTERNATIONAL PLC                                 | CUSIP: N/A<br>LEI: 549300ODRTEH2PFA0F45       | Long             | EC               | CORP              | GB        |      1642 | NS      | $3875.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     98221 | NS      | $1641272.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     16261 | NS      | $895168.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14868 | NS      | $234617.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     85590 | NS      | $2767980.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     33649 | NS      | $509445.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     21186 | NS      | $279019.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                   | CYPHERPUNK TECHNOLOGIES INC                                 | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     16182 | NS      | $10099.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                             | BAYCOM CORP                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5167 | NS      | $151909.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     26419 | NS      | $18091467.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26434 | NS      | $2773983.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLANA CO                                               | SOLANA CO CL A                                              | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |     27089 | NS      | $50656.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYONDSPRING INC                                        | BEYONDSPRING INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23601 | NS      | $31861.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13538 | NS      | $179784.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    237332 | NS      | $954074.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                   | FORTE BIOSCIENCES INC                                       | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      7104 | NS      | $214682.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS MULTISTAGE HOLDINGS INC                             | NCS MULTISTAGE HOLDINGS INC                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1152 | NS      | $45895.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                       | UROGEN PHARMA LTD                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     30686 | NS      | $665886.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                            | VERITONE INC                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     52253 | NS      | $147353.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMI ENVIRONMENTAL SOLUTIONS INC                        | TOMI ENVIRONMENTAL SOLUTIONS INC                            | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $6047.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                               | KOLIBRI GLOBAL ENERGY INC                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24921 | NS      | $95198.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEONE INC                                             | LIVEONE INC                                                 | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      6044 | NS      | $33181.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                      | NEUROONE MEDICAL TECHNOLOGIES CORP                          | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29832 | NS      | $19999.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                         | MAWSON INFRASTRUCTURE GROUP INC                             | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |       155 | NS      | $458.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                           | CLEAN ENERGY TECHNOLOGIES INC                               | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |       994 | NS      | $802.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANFIELD ENERGY INC                                      | ANFIELD ENERGY INC                                          | CUSIP: 03464C205<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               | CORP              | CA        |     18177 | NS      | $124875.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                               | ARGENX SE SPONSORED ADR                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16830 | NS      | $12907263.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                   | PENGUIN SOLUTIONS INC                                       | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     30724 | NS      | $638444.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                             | APPIAN CORP CL A                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     25435 | NS      | $678351.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                             | SI-BONE INC                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26815 | NS      | $416168.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     65459 | NS      | $1639747.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                       | SOUNDTHINKING INC                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9121 | NS      | $66583.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                             | Q32 BIO INC                                                 | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      6497 | NS      | $29626.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4745 | NS      | $479150.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REIN THERAPEUTICS INC                                   | REIN THERAPEUTICS INC                                       | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $9259.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHZILLA CORP                                           | ETHZILLA CORP                                               | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     10827 | NS      | $38219.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                    | ROIVANT SCIENCES LTD                                        | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    412829 | NS      | $11947271.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                              | DIAMEDICA THERAPEUTICS INC                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37032 | NS      | $294404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFTPIXY INC                                           | SHIFTPIXY INC                                               | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $5.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575488 | NS      | $37556346.88   | 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        |     63119 | NS      | $1076810.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                               | CIBUS INC                                                   | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26576 | NS      | $98065.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                            | KALA BIO INC                                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      6428 | NS      | $2442.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                             | THREDUP INC A                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     63819 | NS      | $311436.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                          | CUSIP: 189763204<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |        39 | NS      | $89.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     34190 | NS      | $2050716.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                              | RBB BANCORP                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      9458 | NS      | $203347.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | DATADOG INC CL A                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    188704 | NS      | $21127299.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                              | WHITEHAWK THERAPEUTICS INC                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     50223 | NS      | $176282.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     16884 | NS      | $4653905.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                             | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     23879 | NS      | $458954.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     50620 | NS      | $105795.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                            | CELCUITY INC                                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     26825 | NS      | $2996620.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     40455 | NS      | $3751392.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     26939 | NS      | $209585.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED GAMING and ENTERTAINMENT INC                     | ALLIED GAMING and ENTERTAINMENT INC                         | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     25578 | NS      | $8581.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     15250 | NS      | $292342.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAAS TECHNOLOGY INC                                     | NAAS TECHNOLOGY INC ADR                                     | CUSIP: 62955X409<br>LEI: 83680097FFBDDVWEE915 | Long             | EC               | CORP              | KY        |       203 | NS      | $444.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     46068 | NS      | $1242453.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29285 | NS      | $1238169.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPERO THERAPEUTICS INC                                  | SPERO THERAPEUTICS INC                                      | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     19478 | NS      | $42267.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     29651 | NS      | $148255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALPHA TECHNOLOGY HOLDING LTD                         | METALPHA TECHNOLOGY HOLDING LTD                             | CUSIP: N/A<br>LEI: 875500IK4ZZEEGL9MD76       | Long             | EC               | CORP              | KY        |     31314 | NS      | $37263.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    116776 | NS      | $260410.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLARX NV                                              | INFLARX NV                                                  | CUSIP: N/A<br>LEI: 391200VC4LWGA9FR8550       | Long             | EC               | CORP              | NL        |     43672 | NS      | $40178.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN CORP                                           | MERIDIAN CORP                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $91465.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     77984 | NS      | $1634544.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC                                           | BANDWIDTH INC                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17324 | NS      | $256741.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSO HEALTH GROUP                                       | XIAOBAI MAIMAI INC ADR                                      | CUSIP: 98422P108<br>LEI: 5493007BHBTZESVSIA24 | Long             | EC               | CORP              | KY        |     14973 | NS      | $21561.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     35627 | NS      | $1983711.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                  | X4 PHARMACEUTICALS INC                                      | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     56741 | NS      | $195189.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     75758 | NS      | $252274.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | LYFT INC                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    234230 | NS      | $3241743.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                         | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22730 | NS      | $29549.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27884 | NS      | $182640.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     88841 | NS      | $1881652.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADICET BIO INC                                          | ADICET BIO INC                                              | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      4839 | NS      | $35082.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX PHARMACEUTICALS INC                                 | NRX PHARMACEUTICALS INC                                     | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     21976 | NS      | $40875.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     46038 | NS      | $269782.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE DIGITAL TECHNOLOGIES LTD                           | HIVE DIGITAL TECHNOLOGIES LTD                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    131396 | NS      | $281187.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99302 | NS      | $1441865.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A                               | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       601 | NS      | $1754.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXINFINTECH HOLDINGS LTD                               | LEXINFINTECH HOLDINGS LTD ADR                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     85334 | NS      | $246615.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     55755 | NS      | $442694.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     62469 | NS      | $489756.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGNESS INTERNATIONAL CORP                              | DOGNESS INTERNATIONAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1963 | NS      | $2807.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBER INTERNATIONAL HOLDING LTD                         | AMBER INTERNATIONAL HOLDING LTD-ADR A                       | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |      6483 | NS      | $16855.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRA BATTERY MATERIALS CORP                          | ELECTRA BATTERY MATERIALS CORP                              | CUSIP: 28474P706<br>LEI: 5493009ZPOP6FTZAUU15 | Long             | EC               | CORP              | CA        |      4032 | NS      | $2963.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                           | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     29250 | NS      | $8192.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                   | VIEMED HEALTHCARE INC                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24506 | NS      | $213202.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERA BIO LTD                                          | ENTERA BIO LTD                                              | CUSIP: N/A<br>LEI: 549300C3XPVV86UK2O23       | Long             | EC               | CORP              | IL        |     21136 | NS      | $29379.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERION DEFI INC                                       | HYPERION DEFI INC                                           | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |       864 | NS      | $2436.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                           | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     85665 | NS      | $73440.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                   | SOLID BIOSCIENCES INC                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53664 | NS      | $333253.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYNE THERAPEUTICS INC                                   | VYNE THERAPEUTICS INC                                       | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $1745.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | UPWORK INC                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     80877 | NS      | $1085369.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOL-GEL TECHNOLOGIES LTD                                | SOL-GEL TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: 5493003J2SQF7YM0BK11       | Long             | EC               | CORP              | IL        |      1340 | NS      | $120198.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     58568 | NS      | $787739.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                 | GAMESQUARE HOLDINGS INC                                     | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     18104 | NS      | $5896.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE STOP SYSTEMS INC                                    | ONE STOP SYSTEMS INC                                        | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     12774 | NS      | $105449.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     37880 | NS      | $2620538.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     34210 | NS      | $147103.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     50242 | NS      | $2530689.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIPT HOME MEDICAL CORP                                 | PROTECH HOME MEDICAL CORP                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27573 | NS      | $100089.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86425 | NS      | $790788.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC               | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     27410 | NS      | $1219470.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                | TORM PLC                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     60885 | NS      | $1834465.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRONOS GROUP INC                                        | CRONOS GROUP INC                                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    226947 | NS      | $605948.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCERES CROP SOLUTIONS CORP                            | BIOCERES CROP SOLUTIONS CORP                                | CUSIP: N/A<br>LEI: 549300SBSSIZUVSY4U27       | Long             | EC               | CORP              | KY        |     39087 | NS      | $21888.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     15642 | NS      | $285935.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61339 | NS      | $477830.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                            | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     72361 | NS      | $2018871.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83758 | NS      | $3253998.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                               | IQIYI INC ADR                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    328706 | NS      | $525929.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIT DIGITAL INC                                         | BIT DIGITAL INC                                             | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    201119 | NS      | $335868.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                              | OP BANCORP                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      7322 | NS      | $97821.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                          | RED VIOLET INC                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8779 | NS      | $380218.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                            | BROADCOM INC                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2773837 | NS      | $886379613.35  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     16605 | NS      | $453316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREO BIOPHARMA GROUP PLC                               | MEREO BIOPHARMA ADR                                         | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     92534 | NS      | $34293.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                              | NLIGHT INC                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30814 | NS      | $1731438.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     68335 | NS      | $1223196.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                            | DOCUSIGN INC                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    118931 | NS      | $5360220.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     16227 | NS      | $879503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                              | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     28584 | NS      | $3840832.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                 | AMNEAL PHARMACEUTICALS INC                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    181215 | NS      | $2502579.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     59771 | NS      | $2646062.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITERUM THERAPEUTICS PLC                                 | ITERUM THERAPEUTICS PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12370 | NS      | $3271.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLPS INC                                                | CLPS INC                                                    | CUSIP: N/A<br>LEI: 5493001SK6OL0NWMTW78       | Long             | EC               | CORP              | KY        |      5050 | NS      | $5302.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURODRY LTD                                             | EURODRY LTD                                                 | CUSIP: N/A<br>LEI: 2138009ZI9CWYLH7NQ53       | Long             | EC               | CORP              | MH        |      3945 | NS      | $86711.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOHU.COM LTD                                            | SOHU.COM LTD SPONSORED ADR                                  | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22115 | NS      | $365339.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     48098 | NS      | $363620.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                    | ENVVENO MEDICAL CORP                                        | CUSIP: 29415J205<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |       585 | NS      | $6107.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                              | EVERGY INC                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    133250 | NS      | $11147695.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                               | DIANTHUS THERAPEUTICS INC                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     24884 | NS      | $1373347.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRICA PHARMACEUTICALS INC                             | VERRICA PHARMACEUTICALS INC                                 | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      9107 | NS      | $49815.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     24261 | NS      | $87096.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYVYL INC                                               | RYVYL INC                                                   | CUSIP: 39366L406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $435.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UXIN LTD                                                | UXIN LTD ADR                                                | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     26703 | NS      | $94261.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                     | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1617 | NS      | $10833.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12644 | NS      | $296501.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15548 | NS      | $347964.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                         | ELECTROCORE INC                                             | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     10837 | NS      | $82144.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Entertainment Gaming Global Corp                 | Sports Entertainment Gaming Global Corp                     | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |       984 | NS      | $1003.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                         | NEURONETICS INC                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     45586 | NS      | $61085.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOLUS THERAPEUTICS PLC                                | AUTOLUS THERAPEUTICS LTD ADR                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    110578 | NS      | $189088.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19114 | NS      | $302001.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     58595 | NS      | $162894.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TILRAY BRANDS INC                                       | TILRAY BRANDS INC CL 2                                      | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     69489 | NS      | $546878.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      4408 | NS      | $111478.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     58509 | NS      | $2404719.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8832 | NS      | $655246.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                         | ESTABLISHMENT LABS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     18322 | NS      | $1441941.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     46288 | NS      | $354103.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA MOBILE LIMITED                                   | AURORA MOBILE LIMITED ADR                                   | CUSIP: 051857209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2278 | NS      | $16857.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                              | AQUESTIVE THERAPEUTICS INC                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65001 | NS      | $260004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     73492 | NS      | $1413251.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                           | LIQUIDIA CORP                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54020 | NS      | $1675700.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                        | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    386400 | NS      | $40081272.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERA LTD                                               | OPERA LTD ADR                                               | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     25291 | NS      | $405667.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     71925 | NS      | $1107645.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC AIRWAYS HOLDINGS INC                           | REPUBLIC AIRWAYS HOLDINGS INC                               | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      3938 | NS      | $85572.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND TECHNOLOGIES HOLDING CORP                     | GREENLAND TECHNOLOGIES HOLDING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13703 | NS      | $9592.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARUM TECHNOLOGIES LTD                                 | ALARUM TECHNOLOGIES LTD UNSPON ADR                          | CUSIP: 78643B500<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2975 | NS      | $19337.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36397 | NS      | $305006.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                             | EXICURE INC                                                 | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      2912 | NS      | $10890.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                        | KLX ENERGY SERVICES HOLDINGS INC                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      9302 | NS      | $23627.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167572 | NS      | $465850.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 111 INC                                                 | 111 INC ADR                                                 | CUSIP: 68247Q201<br>LEI: 549300IRZ6WV1NLO5Z75 | Long             | EC               | CORP              | KY        |      2444 | NS      | $19332.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                           | FRONTDOOR INC                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     43419 | NS      | $2977240.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                              | BANK7 CORP                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5729 | NS      | $233055.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                 | VIOMI TECHNOLOGY CO LTD CL A ADR                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21467 | NS      | $27263.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    115947 | NS      | $2360680.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                 | BRP INC                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     21662 | NS      | $1588582.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                         | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      4596 | NS      | $94080.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      9313 | NS      | $273895.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39213 | NS      | $520356.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE AI HOLDINGS INC                                    | CORE AI HOLDINGS INC                                        | CUSIP: 83013Q871<br>LEI: 549300RWGZ0LQXV77115 | Long             | EC               | CORP              | CA        |     15069 | NS      | $27877.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     32550 | NS      | $872340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     75857 | NS      | $7122972.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CLEANSPARK INC                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    171529 | NS      | $1706713.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUILLIUM INC                                           | EQUILLIUM INC                                               | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     31781 | NS      | $57841.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     57531 | NS      | $388334.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                               | MAINSTREET BANCSHARES INC                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      4185 | NS      | $92907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU TECHNOLOGIES                                        | NIU TECHNOLOGIES                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     44796 | NS      | $162161.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                | ETON PHARMACEUTICALS INC                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19450 | NS      | $330455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                             | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    152613 | NS      | $2563898.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                     | REVIVA PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19951 | NS      | $4283.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J AND FRIENDS HOLDINGS LIMITED                          | J AND FRIENDS HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES   | CUSIP: 72352G206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4579 | NS      | $4212.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    275635 | NS      | $260640.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALIST DIVERSIFIED REIT INC                           | MEDALIST DIVERSIFIED REIT INC                               | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       805 | NS      | $9490.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15105 | NS      | $331101.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WRAP TECHNOLOGIES INC                                   | WRAP TECHNOLOGIES INC                                       | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $65459.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28701 | NS      | $193444.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                       | QFIN HOLDINGS INC ADR                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     70322 | NS      | $1023888.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                      | EPSILON ENERGY LTD                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13592 | NS      | $69591.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA NETWORK GROUP                                      | ZETA NETWORK GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     82475 | NS      | $21525.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SXT PHARMACEUTICALS INC                           | CHINA SXT PHARMACEUTICALS INC                               | CUSIP: N/A<br>LEI: 5493006HSPECSOT1UH87       | Long             | EC               | CORP              | VG        |       356 | NS      | $811.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MMTEC INC                                               | MMTEC INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9228 | NS      | $39495.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    157225 | NS      | $171375.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                                   | RHINEBECK BANCORP INC                                       | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $36384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS INNOVATIONS INTERNATIONAL INC                        | SS INNOVATIONS INTERNATIONAL INC                            | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     36276 | NS      | $172673.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC(CVR) RT                             | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      2932 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    149688 | NS      | $63602.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAGG GAMING GROUP INC                                  | BRAGG GAMING GROUP INC                                      | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     11254 | NS      | $18906.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                             | ALECTOR INC                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     61781 | NS      | $150127.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $13969.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTOR MARITIME INC                                     | CASTOR MARITIME INC                                         | CUSIP: N/A<br>LEI: 213800G77XJSMF52UL75       | Long             | EC               | CORP              | MH        |      4135 | NS      | $9014.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                       | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     58351 | NS      | $8684962.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                                   | Hoth Therapeutics                                           | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $32028.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                     | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     63232 | NS      | $189696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE FARMS INTL INC                                  | VILLAGE FARMS INTERNATIONA INC                              | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     67993 | NS      | $243414.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIZ TECHNOLOGIES LTD                                | INNOVIZ TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    144534 | NS      | $123273.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENJOY HOLDING CORP                                   | SCIENJOY HOLDING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16735 | NS      | $22424.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                         | FOX CORP CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    132018 | NS      | $7437894.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORPORATION B                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    124210 | NS      | $6425383.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                             | UP FINTECH HOLDINGS LIMITED                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     80506 | NS      | $629556.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70088 | NS      | $8638696.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                                   | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      2657 | NS      | $11159.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     62020 | NS      | $1335290.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    190399 | NS      | $426493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAASE INC                                               | MAASE INC A                                                 | CUSIP: 69373Y208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6400 | NS      | $39104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                           | BRAINSWAY LTD ADR                                           | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5012 | NS      | $115977.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | ZOOM COMMUNICATIONS INC CL A                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    156220 | NS      | $11550906.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                             | LIFE360 INC                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     46784 | NS      | $2463177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16489 | NS      | $2039854.19    | 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        |     21066 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TREVI THERAPEUTICS INC                                  | TREVI THERAPEUTICS INC                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73957 | NS      | $881567.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNJI INC                                               | YUNJI INC ADR                                               | CUSIP: 98873N305<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       430 | NS      | $649.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20800 | NS      | $3021408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SO-YOUNG INTERNATIONAL INC                              | SO-YOUNG INTERNATIONAL INC ADR                              | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     55857 | NS      | $173715.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3979 | NS      | $352937.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTCURE INC                                            | NEXTCURE INC                                                | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       745 | NS      | $9476.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9363 | NS      | $383508.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                                 | QUINCE THERAPEUTICS INC                                     | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25340 | NS      | $3185.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA X INC                                               | DNA X INC                                                   | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       114 | NS      | $620.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAH FU EDUCATION GROUP LTD                              | WAH FU EDUCATION GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9305 | NS      | $15539.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90422 | NS      | $295679.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILESTONE PHARMACEUTICALS INC                           | MILESTONE PHARMACEUTICALS INC                               | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74022 | NS      | $126577.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALARIS THERAPEUTICS INC                                | KALARIS THERAPEUTICS INC                                    | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16829 | NS      | $176031.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                          | BEYOND AIR INC                                              | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      1698 | NS      | $1631.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAYIN GROUP INC                                        | JIAYIN GROUP INC ADR                                        | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9010 | NS      | $58384.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                          | NORTHEAST BANK                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      5979 | NS      | $662951.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     53678 | NS      | $1728431.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                | BICYCLE THERAPEUTICS LTD ADR                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     25129 | NS      | $143989.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    113330 | NS      | $11561926.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    145545 | NS      | $54139829.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                                | AFYA LTD                                                    | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     26816 | NS      | $364697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     34272 | NS      | $1247843.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     58576 | NS      | $530698.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                             | ATERIAN INC                                                 | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $923.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59395 | NS      | $586822.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      4319 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17582 | NS      | $144699.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBIUM NETWORKS CORP                                   | CAMBIUM NETWORKS CORP                                       | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     13451 | NS      | $15065.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    112823 | NS      | $7500473.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     90832 | NS      | $1455128.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BITCOIN CORP                                   | AMERICAN BITCOIN CORP A                                     | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |    118887 | NS      | $121264.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTELO BIOSCIENCES INC                                  | ARTELO BIOSCIENCES INC                                      | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $644.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118438 | NS      | $3284285.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                          | CELULARITY INC A                                            | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8438 | NS      | $10378.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC                      | RICHMOND MUTUAL BANCORPORATION INC                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $57820.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYU INTERNATIONAL HOLDINGS LTD                        | DOUYU INTERNATIONAL HOLDINGS LTD ADR                        | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     10412 | NS      | $54975.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     34695 | NS      | $3202001.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS INC                                               | ONDAS INC                                                   | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    248654 | NS      | $2506432.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27500 | NS      | $44550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                      | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     19070 | NS      | $563899.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $198400.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL INC                                                | SNDL INC                                                    | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |    164900 | NS      | $253946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     16552 | NS      | $959684.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $511040.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INMODE LTD                                              | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42504 | NS      | $584430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     79323 | NS      | $142781.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 9F INC                                                  | 9F INC SPON ADR                                             | CUSIP: 65442R208<br>LEI: 549300CY2ZBGUZ0PDU28 | Long             | EC               | CORP              | KY        |      2127 | NS      | $9273.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT ORIGIN LTD                                          | BIT ORIGIN LTD A                                            | CUSIP: N/A<br>LEI: 549300MXMBF4HBZ76I76       | Long             | EC               | CORP              | KY        |       338 | NS      | $855.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                           | NUTRIBAND INC                                               | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      8237 | NS      | $36572.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION DIGITAL CORP                                      | ORION DIGITAL CORP                                          | CUSIP: 68627G104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5176 | NS      | $6004.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXAGEN INC                                              | EXAGEN INC                                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     11992 | NS      | $43411.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     22435 | NS      | $177460.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                                | MONOPAR THERAPEUTICS INC                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4095 | NS      | $224426.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    163739 | NS      | $12966491.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                             | STRATA CRITICAL MEDICAL INC                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61285 | NS      | $262299.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187650 | NS      | $98009.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48275 | NS      | $853984.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                           | KORRO BIO INC                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5419 | NS      | $65732.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APREA THERAPEUTICS INC                                  | APREA THERAPEUTICS INC                                      | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $1925.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                                      | SOPHIA GENETICS SA                                          | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     40739 | NS      | $183325.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     17649 | NS      | $495936.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                             | BIONTECH SE ADR                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     60160 | NS      | $6631436.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     22924 | NS      | $772768.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75870 | NS      | $689658.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     20756 | NS      | $559581.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11593 | NS      | $285767.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                          | POWERFLEET INC                                              | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     75351 | NS      | $269003.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIOL THERAPEUTICS INC                                | CARDIOL THERAPEUTICS INC                                    | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |     52435 | NS      | $53483.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                              | HUT 8 CORP                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     63338 | NS      | $3371481.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                         | BALDWIN INSURANCE GROUP INC/THE                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45194 | NS      | $1049856.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                            | AVEPOINT INC                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131966 | NS      | $1422593.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43758 | NS      | $549600.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABALETTA BIO INC                                       | CABALETTA BIO INC                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67179 | NS      | $223034.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10956 | NS      | $124734.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFOUND MEDICAL CORP                                   | PROFOUND MEDICAL CORP                                       | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21346 | NS      | $162443.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA BANCORP                                      | CALIFORNIA BANCORP                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     19111 | NS      | $349922.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                            | TELA BIO INC                                                | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $16176.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                       | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $10170.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL BANCO INC                                       | CENTRAL BANCOMPANY INC                                      | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144130 | NS      | $3480739.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15349 | NS      | $6107060.12    | 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        |     23572 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASPER THERAPEUTICS INC                                 | JASPER THERAPEUTICS INC                                     | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9659 | NS      | $13329.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                     | CURIOSITYSTREAM INC CL A                                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     32422 | NS      | $109586.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANAAN INC                                              | CANAAN INC ADR                                              | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    299200 | NS      | $147774.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORCH GROUP INC                                         | PORCH GROUP INC                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     68852 | NS      | $565274.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN-GRO INC                                           | URBAN-GRO INC                                               | CUSIP: 91704K301<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |       389 | NS      | $964.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                  | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    250417 | NS      | $5391478.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     33355 | NS      | $215139.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                                | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     15653 | NS      | $1143451.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EHANG HOLDINGS LTD                                      | EHANG HOLDINGS LTD ADR                                      | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33547 | NS      | $411621.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAGANFLY INC                                           | DRAGANFLY INC                                               | CUSIP: 26142Q304<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |      1835 | NS      | $12019.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISEKEY INTERNATIONAL HOLDING LTD                       | WISEKEY INTERNATIONAL HOLDING LTD ADR                       | CUSIP: 97727L408<br>LEI: 529900Y5PNKBOZG3YE28 | Long             | EC               | CORP              | CH        |      1436 | NS      | $10195.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     43556 | NS      | $4593415.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    718528 | NS      | $11015034.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                             | NEUROBO PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       612 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVABRIDGE BIOSCIENCES                                  | NOVABRIDGE BIOSCIENCES ADR                                  | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     56753 | NS      | $186149.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIACO HOLDING INC                                     | MEDIACO HOLDING INC                                         | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     24810 | NS      | $15382.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIZHI INC                                               | LIZHI INC                                                   | CUSIP: 53933L203<br>LEI: 5299000VHSK06TYKXB49 | Long             | EC               | CORP              | KY        |      1505 | NS      | $20784.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E-POWER INC                                             | E-POWER INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8860 | NS      | $7193.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOGOTA FINANCIAL CORP                                   | BOGOTA FINANCIAL CORP                                       | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $74268.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                          | BLACK DIAMOND THERAPEUTICS INC                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32498 | NS      | $80270.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    129585 | NS      | $3215003.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72602 | NS      | $1958075.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     39727 | NS      | $479107.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59636 | NS      | $1697240.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGCHAO INC                                           | ZHONGCHAO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       592 | NS      | $128.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL BDC INC                                | CRESCENT CAPITAL BDC INC                                    | CUSIP: 225655109<br>LEI: 549300EV4JJLLRI1JJ09 | Long             | EC               | RF                | US        |     12883 | NS      | $163098.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUIZE HOLDING LTD                                       | HUIZE HOLDING LTD ADR                                       | CUSIP: 44473E204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1764 | NS      | $3563.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SADOT GROUP INC                                         | SADOT GROUP INC                                             | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |       631 | NS      | $1362.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASSAGE BIO INC                                         | PASSAGE BIO INC                                             | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $5681.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     37370 | NS      | $495526.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38910 | NS      | $1155237.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                               | DEFINIUM THERAPEUTICS INC                                   | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     55174 | NS      | $962786.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60628 | NS      | $175214.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    562442 | NS      | $3048435.64    | 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        |     27991 | NS      | $705373.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIMI HOLOGRAM CLOUD INC                                 | WIMI HOLOGRAM CLOUD INC B                                   | CUSIP: N/A<br>LEI: 25490023IKJN5F1FKH37       | Long             | EC               | CORP              | KY        |      4090 | NS      | $7893.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28455 | NS      | $68007.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $241371.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                                   | BENITEC BIOPHARMA INC                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17169 | NS      | $187142.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSOFT CLOUD HOLDINGS LTD                             | KINGSOFT CLOUD HOLDINGS LTD ADR                             | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     16954 | NS      | $228539.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2Z CUST2MATE SOLUTIONS CORP                            | A2Z CUST2MATE SOLUTIONS CORP                                | CUSIP: 002205102<br>LEI: 875500SPYFJB375QFG54 | Long             | EC               | CORP              | CA        |     21354 | NS      | $111681.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSERTIO HOLDINGS INC                                   | ASSERTIO HOLDINGS INC                                       | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $32099.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                              | EOS ENERGY ENTERPRISES INC                                  | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    191510 | NS      | $1090649.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                               | ZOOMINFO TECHNOLOGIES INC                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    195209 | NS      | $1212247.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVOLTA INC                                            | NEOVOLTA INC                                                | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     21739 | NS      | $62825.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                             | MARQETA INC CL A                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    246041 | NS      | $944797.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84315 | NS      | $2411409.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     19787 | NS      | $25723.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                | COMPASS THERAPEUTICS INC                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109310 | NS      | $617601.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGEND BIOTECH CORP                                     | LEGEND BIOTECH CORP SPON ADR                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     50311 | NS      | $955909.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                               | ADEIA INC                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64328 | NS      | $1330946.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    264591 | NS      | $552995.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89983 | NS      | $6478776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURNING ROCK BIOTECH LTD                                | BURNING ROCK BIOTECH LTD ADR                                | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      3242 | NS      | $83740.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                             | VAXCYTE INC                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     78585 | NS      | $4851837.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    249645 | NS      | $11536095.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGORA INC                                               | AGORA INC ADR                                               | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     44594 | NS      | $208253.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTERN PHARMA INC                                      | LANTERN PHARMA INC                                          | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $19283.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCLOUDLINK GROUP INC                                    | UCLOUDLINK GROUP INC SPON ADR                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11071 | NS      | $19484.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97818 | NS      | $471482.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100205 | NS      | $133272.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBANG INTERNATIONAL HOLDINGS INC                        | EBANG INTERNATIONAL HLDGS-A                                 | CUSIP: N/A<br>LEI: 5493003ALD4F1DLNRZ68       | Long             | EC               | CORP              | KY        |      1980 | NS      | $4752.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                           | DOUBLEDOWN INTERACTIVE CO LTD ADR                           | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4819 | NS      | $44045.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                       | VOR BIOPHARMA INC                                           | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24151 | NS      | $372891.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMC THE METALS CO INC                                   | TMC THE METALS CO INC                                       | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    252088 | NS      | $1580591.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                           | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     15724 | NS      | $79091.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168824 | NS      | $764772.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                              | GREENWICH LIFESCIENCES INC                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12763 | NS      | $353790.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                                 | IAC INC                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     45318 | NS      | $1736585.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | MATCH GROUP INC                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    136733 | NS      | $4320762.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                         | CISO GLOBAL INC                                             | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     17839 | NS      | $6709.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                                             | IMMATICS NV                                                 | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     79063 | NS      | $817511.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                              | NKARTA INC                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44470 | NS      | $120069.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTIVA SA                                            | INVENTIVA SA UNSPON ADR                                     | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |      4695 | NS      | $30470.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVIVYD INC                                             | INVIVYD INC                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160152 | NS      | $270656.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114286 | NS      | $1172574.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                            | GOHEALTH INC                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $7988.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                | PRELUDE THERAPEUTICS INC                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20595 | NS      | $56842.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYBOY INC                                             | PLAYBOY INC                                                 | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46336 | NS      | $88501.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26897 | NS      | $56752.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                       | QUANTUMSCAPE CORP A                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    330828 | NS      | $2289329.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                         | VITAL FARMS INC                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26392 | NS      | $556607.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33497 | NS      | $190262.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3 DEFENSE INC                                          | T3 DEFENSE INC                                              | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     10552 | NS      | $18571.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD             | SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $5806.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                             | ANNEXON INC                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85246 | NS      | $477377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51218 | NS      | $817951.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     49015 | NS      | $709737.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56776 | NS      | $526881.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LI AUTO INC                                             | LI AUTO INC ADR                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    121503 | NS      | $2137237.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                    | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |    215054 | NS      | $419355.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE.COM INC                                        | COMMERCE.COM INC                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     43293 | NS      | $120354.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                | IBEX LTD                                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      7829 | NS      | $226258.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                     | FATHOM HOLDINGS INC                                         | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $4434.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                           | ORCHESTRA BIOMED HOLDINGS INC                               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49166 | NS      | $215347.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                                     | MIND TECHNOLOGY INC                                         | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $26231.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76105 | NS      | $184174.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34758 | NS      | $991993.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                       | DISC MEDICINE INC                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21203 | NS      | $1412543.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEK GLOBAL INC                                        | HITEK GLOBAL INC A                                          | CUSIP: N/A<br>LEI: 5493006RYVWHQMOYXT69       | Long             | EC               | CORP              | KY        |     14392 | NS      | $28640.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54263 | NS      | $128603.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | CCC INTELLIGENT SOLUTIONS HOLD CL A                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377912 | NS      | $2203226.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43471 | NS      | $3971075.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    172584 | NS      | $6307945.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                                         | LUCID GROUP INC                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    193034 | NS      | $1930340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $68850.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     77539 | NS      | $403978.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    194996 | NS      | $29814.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                          | MARKETWISE INC-A                                            | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $16375.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPOWER MOTOR CO INC                                 | GREENPOWER MOTOR CO INC                                     | CUSIP: 39540E401<br>LEI: 529900A39PTXO69SHI03 | Long             | EC               | CORP              | CA        |       787 | NS      | $936.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM GROUP LTD                                           | BGM GROUP LTD CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25569 | NS      | $28381.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                           | MAXEON SOLAR TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      6830 | NS      | $16733.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     62086 | NS      | $1027212.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     84737 | NS      | $41478.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1338701 | NS      | $183656390.19  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                               | JFROG LTD                                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     71426 | NS      | $2867753.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48570 | NS      | $2095309.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     28018 | NS      | $153818.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                         | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     55808 | NS      | $104360.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $43680.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77315 | NS      | $861289.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILENCE THERAPEUTICS PLC                                | SILENCE THERAPEUTICS PLC ADR                                | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |     29538 | NS      | $160686.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96108 | NS      | $1501206.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS PATHWAYS LTD                                    | COMPASS PATHWAYS LTD ADR                                    | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     62962 | NS      | $434437.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONABIO INC                                            | LEONABIO INC                                                | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |       659 | NS      | $3710.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC                                 | SUMMIT THERAPEUTICS INC                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437979 | NS      | $7266071.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONEXUS GENE LAB CORP                                  | BIONEXUS GENE LAB CORP                                      | CUSIP: 090628306<br>LEI: 549300COYSKRA3Z7E531 | Long             | EC               | CORP              | US        |      2368 | NS      | $6464.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALCIMEDICA INC                                         | CALCIMEDICA INC                                             | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $5007.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $20466.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108269 | NS      | $573825.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     24714 | NS      | $39048.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     38103 | NS      | $2291133.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                                    | AMESITE OPERATING CO                                        | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      3609 | NS      | $6387.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     40169 | NS      | $569998.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61523 | NS      | $166112.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                            | IMMUNOME INC                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63682 | NS      | $1392088.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELUTIA INC                                              | ELUTIA INC                                                  | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $16974.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     95910 | NS      | $726997.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                              | LENSAR INC                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8155 | NS      | $97615.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28203 | NS      | $65430.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIANG EDUCATION HOLDING CO LTD                        | LIXIANG EDUCATION HOLDING CO LTD ADR                        | CUSIP: 53934A206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6384 | NS      | $1424.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                           | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33765 | NS      | $132358.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41011 | NS      | $1672838.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE BIOSCIENCES INC                                  | SPRUCE BIOSCIENCES INC                                      | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $44885.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                            | KASPI/KZ JSC SPON ADR                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    118430 | NS      | $8359973.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     11497 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                 | ALIGOS THERAPEUTICS INC                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1879 | NS      | $13209.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16324 | NS      | $5497107.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25785 | NS      | $1947283.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    137196 | NS      | $2683553.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                             | NEXTNAV INC                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     84954 | NS      | $1366909.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOONLAKE IMMUNOTHERAPEUTICS                             | MOONLAKE IMMUNOTHERAPEUTICS                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41878 | NS      | $733283.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                             | ROOT INC                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8393 | NS      | $435428.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    109291 | NS      | $3985842.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LESLIE'S INC                                            | LESLIE'S INC                                                | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $4042.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                            | BIODESIX INC                                                | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $45790.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57845 | NS      | $270714.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVGO INC                                                | EVGO INC CL A                                               | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     84109 | NS      | $230458.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39441 | NS      | $730052.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBIKASE THERAPEUTICS INC                             | INHIBIKASE THERAPEUTICS INC                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     30268 | NS      | $62049.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                    | GENEDX HOLDINGS CORP-A                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16742 | NS      | $1334504.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $17709.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118990 | NS      | $975718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONK INC                                                | BONK INC                                                    | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $2750.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     87714 | NS      | $91222.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                                            | HUMACYTE INC                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101891 | NS      | $113608.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111123 | NS      | $106278.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | MIRAGEN THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     30380 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IN8BIO INC                                              | IN8BIO INC                                                  | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |       567 | NS      | $975.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | VIATRIS INC                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    696603 | NS      | $10400282.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSWISS INC                                              | DSWISS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7648 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELOS CORP                                              | TELOS CORP                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43817 | NS      | $176144.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89631 | NS      | $319086.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172236 | NS      | $2798835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADI INTERNATIONAL GROUP CO LTD                        | HUADI INTERNATIONAL GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1902 | NS      | $2339.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZGO TECHNOLOGIES LTD                                   | EZGO TECHNOLOGIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       450 | NS      | $706.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     57812 | NS      | $1574220.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3202 | NS      | $4322.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85222 | NS      | $146581.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26507 | NS      | $214706.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                             | BIOATLA INC                                                 | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $2043.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120429 | NS      | $67657.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                          | IMAGENEBIO INC                                              | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $12794.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURETECH HEALTH PLC                                     | PURETECH HEALTH PLC ADR                                     | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |       770 | NS      | $13197.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46077 | NS      | $1115063.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33632 | NS      | $389458.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                                       | OZON HOLDINGS PLC ADR                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     32600 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     32501 | NS      | $3522133.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11532 | NS      | $240326.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDXHEALTH SA                                            | MDXHEALTH SA                                                | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     29185 | NS      | $99229.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99112 | NS      | $71162.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSET INC                                               | ALSET INC                                                   | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     32998 | NS      | $72265.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     36004 | NS      | $1180931.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 17 EDUCATION and TECHNOLOGY GROUP INC                   | 17 EDUCATION and TECHNOLOGY GROUP INC ADR                   | CUSIP: 81807M304<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3611 | NS      | $11735.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                              | DOCEBO INC                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     19412 | NS      | $337380.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                             | ENOVIX CORP                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    121437 | NS      | $639972.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                             | CERTARA INC                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86081 | NS      | $609453.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    176961 | NS      | $638829.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29410 | NS      | $284100.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOBIOTIX SA                                           | NANOBIOTIX SA ADR                                           | CUSIP: 63009J107<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      4489 | NS      | $139338.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL CULTURE HOLDING LTD                            | ORIENTAL CULTURE HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        41 | NS      | $26.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                       | AURA MINERALS INC                                           | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     49417 | NS      | $4173265.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                      | CIPHER DIGITAL INC                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    231976 | NS      | $3618825.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                            | DUOLINGO INC                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23344 | NS      | $2357744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                     | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      2262 | NS      | $4772.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEPTIS THERAPEUTICS HOLDINGS INC                       | COEPTIS THERAPEUTICS HOLDINGS INC                           | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $32723.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC A                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    707700 | NS      | $12568752.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35655 | NS      | $675662.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 DEVICES INC                                         | 908 DEVICES INC                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26347 | NS      | $181794.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                                | DOGWOOD THERAPEUTICS INC                                    | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $2508.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                          | INSTIL BIO INC                                              | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      3216 | NS      | $28622.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                                | AEYE INC                                                    | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     28330 | NS      | $46461.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20526 | NS      | $160102.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                            | SURROZEN INC                                                | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4124 | NS      | $114647.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETA INC                                              | YUMANITY THERAPEUTICS INC CVR RT                            | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     39785 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC SER B PFD 12/31/2049                         | CUSIP: 30258N501<br>LEI: 549300TZCVF3UHX37729 | Long             | EP               | CORP              | US        |      1005 | NS      | $142.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                               | ARKO CORP                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75196 | NS      | $483510.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                       | PHARMING GROUP NV                                           | CUSIP: 71716E105<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      2093 | NS      | $34115.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT ELM GROUP INC                                     | GREAT ELM GROUP INC                                         | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $14464.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLENE INC                                               | CLENE INC                                                   | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $25200.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39408 | NS      | $610824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170232 | NS      | $7997499.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     39403 | NS      | $353444.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIGENT LIVING APPLICATION GROUP INC                | INTELLIGENT LIVING APPLICATION GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       862 | NS      | $2284.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI COMPASS INVESTMENTS LTD                           | VINCI COMPASS INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: 254900WV6Y7P21PJ5B49       | Long             | EC               | CORP              | KY        |     30259 | NS      | $359779.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                  | PATRIA INVESTMENTS LTD                                      | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     37295 | NS      | $489310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIUZI HOLDINGS INC                                      | JIUZI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        43 | NS      | $49.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    151407 | NS      | $386087.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPECIMEN INC                                           | ISPECIMEN INC                                               | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $445.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95336 | NS      | $1048696.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104351 | NS      | $618801.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVAX ONE TECHNOLOGY LTD                                 | AVAX ONE TECHNOLOGY LTD                                     | CUSIP: 05353F108<br>LEI: 529900AYPDSKXK102L59 | Long             | EC               | CORP              | CA        |     57984 | NS      | $43430.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                             | AGRIFY CORP                                                 | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $20736.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    223044 | NS      | $689205.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOBIRD CO LTD                                         | INFOBIRD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       708 | NS      | $704.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88120 | NS      | $135704.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                       | PALLADYNE AI CORP                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26562 | NS      | $186730.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPICQUEST EDUCATION GROUP INTERNATIONAL LTD             | EPICQUEST EDUCATION GROUP INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       535 | NS      | $1278.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    131704 | NS      | $1185336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDFORCE AI CO LTD                                    | GUARDFORCE AI CO LTD                                        | CUSIP: N/A<br>LEI: 25490014E64X3SIYL889       | Long             | EC               | CORP              | KY        |      3551 | NS      | $2070.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37091 | NS      | $658365.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149827 | NS      | $630771.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                               | TERNS PHARMACEUTICALS INC                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     63496 | NS      | $2674451.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                              | SENSEI BIOTHERAPEUTICS INC                                  | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |       123 | NS      | $3751.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                              | BUMBLE INC CL A                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70545 | NS      | $214456.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11212 | NS      | $113577.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                 | ELICIO THERAPEUTICS INC                                     | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     14357 | NS      | $186497.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                | BOLT BIOTHERAPEUTICS INC                                    | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |       143 | NS      | $646.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                            | PHARVARIS BV                                                | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     40716 | NS      | $1155927.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                 | IMMUNOCORE HOLDINGS LTD ADR                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     25502 | NS      | $823714.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFINITY BANCSHARES INC                                 | AFFINITY BANCSHARES INC                                     | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $19482.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                                     | TRINITY CAPITAL INC                                         | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     14443 | NS      | $213611.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                                  | UNITED HOMES GROUP INC                                      | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     18331 | NS      | $21447.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVAXION A/S                                             | EVAXION A/S                                                 | CUSIP: 29970R303<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       621 | NS      | $1962.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                           | HYPERFINE INC                                               | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44867 | NS      | $48007.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                                    | COGNYTE SOFTWARE LTD                                        | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     46043 | NS      | $326444.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBIN INC                                               | CYBIN INC                                                   | CUSIP: 23256X407<br>LEI: 549300NTYWN4CVYSCN32 | Long             | EC               | CORP              | CA        |     10900 | NS      | $80115.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODULAR MEDICAL INC                                     | MODULAR MEDICAL INC                                         | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25759 | NS      | $6365.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNER GROWTH ACQUISITION CORP                          | CORNER GROWTH ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54398 | NS      | $603817.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOVENTUS INC                                           | BIOVENTUS INC                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38170 | NS      | $335132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                              | IPOWER INC                                                  | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $1073.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79119 | NS      | $708906.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                              | TRISALUS LIFE SCIENCES INC                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34367 | NS      | $173897.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     36149 | NS      | $711412.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGENE INC                                             | ADAGENE INC ADR                                             | CUSIP: 005329107<br>LEI: 875500IY38EWGFPSEV72 | Long             | EC               | CORP              | KY        |     10309 | NS      | $30514.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORP                                      | EXPAND ENERGY CORP                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    140228 | NS      | $15133405.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                                 | SAB BIOTHERAPEUTICS INC                                     | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32163 | NS      | $131868.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                              | CRICUT INC                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34439 | NS      | $148087.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                      | STARDUST POWER INC                                          | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $3131.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                          | LONGEVERON INC                                              | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $1586.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GBANK FINANCIAL HOLDINGS INC                            | GBANK FINANCIAL HOLDINGS INC                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      8752 | NS      | $264397.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEROSTACK CORP                                          | ZEROSTACK CORP                                              | CUSIP: 98956L101<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       423 | NS      | $3426.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                                   | GAIN THERAPEUTICS INC                                       | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $26261.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94419 | NS      | $219052.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18977 | NS      | $730424.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    207055 | NS      | $6288260.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                              | FORIAN INC                                                  | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $39181.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PROVIDENCE ACQUISITION CORP III                     | NEW PROVIDENCE ACQUISITION CORP III                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5346 | NS      | $55010.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    134519 | NS      | $23655166.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                            | KAROOOOO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19171 | NS      | $905254.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT BIOPHARMA HOLDINGS LTD                          | CONNECT BIOPHARMA HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23320 | NS      | $57600.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | APPLOVIN CORP                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    180140 | NS      | $78319467.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POP CULTURE GROUP CO LTD                                | POP CULTURE GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58011 | NS      | $18946.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118946 | NS      | $2286142.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                            | BUZZFEED INC                                                | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49268 | NS      | $37685.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 26 CAPITAL ACQUISITION CORP                             | 26 CAPITAL ACQUISITION CORP A                               | CUSIP: 90138P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENZ THERAPEUTICS INC                                   | LENZ THERAPEUTICS INC                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18738 | NS      | $252775.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                            | SYMBOTIC INC                                                | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     72439 | NS      | $3968208.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                                            | SUNPOWER INC A                                              | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74279 | NS      | $96562.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113811 | NS      | $718147.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                                   | ROBINHOOD MARKETS INC                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    461225 | NS      | $34983916.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                              | VELO3D INC                                                  | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12387 | NS      | $126099.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASTAR MEDICAL HOLDING CORP                            | SEASTAR MEDICAL HOLDING CORP A                              | CUSIP: 81256L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $1233.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    121120 | NS      | $443299.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                                     | GLOBAL-E ONLINE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97337 | NS      | $3403874.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    145389 | NS      | $645527.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART SHARE GLOBAL LTD                                  | SMART SHARE GLOBAL LTD ADR                                  | CUSIP: 83193E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22395 | NS      | $25306.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONKURE THERAPEUTICS INC                                 | ONKURE THERAPEUTICS INC-A                                   | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $2945.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVVE HOLDING CORP                                      | NUVVE HOLDING CORP                                          | CUSIP: 67079Y407<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |     31372 | NS      | $33254.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROALGO INC                                           | MICROALGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7198 | NS      | $25696.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38942 | NS      | $406554.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64267 | NS      | $1956287.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                             | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    119078 | NS      | $421536.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                                         | ALTI GLOBAL INC A                                           | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     75441 | NS      | $334203.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                              | RUMBLE INC                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133658 | NS      | $723089.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                         | SPECTRAL AI INC                                             | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $14648.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                    | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $1287.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE ENTERTAINMENT HOLDING CORP                     | ALLIANCE ENTERTAINMENT HOLDING CORP CS A                    | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27515 | NS      | $148856.15     | 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        |    292092 | NS      | $7661573.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300401 | NS      | $1102471.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                                       | BIOMEA FUSION INC                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18130 | NS      | $24838.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                           | FTC SOLAR INC                                               | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      5983 | NS      | $43316.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46975 | NS      | $87373.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75217 | NS      | $504706.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                             | ANEBULO PHARMACEUTICALS INC                                 | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      7518 | NS      | $2706.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130054 | NS      | $957197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                          | MONDAY.COM LTD                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     30316 | NS      | $2202154.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER HOME and FINANCE HOLDING                         | BETTER HOME and FINANCE HOLDING                             | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      5821 | NS      | $191510.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                                 | XBP GLOBAL HOLDINGS INC                                     | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |      1547 | NS      | $11277.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSHIP AI HOLDINGS INC                                 | AIRSHIP AI HOLDINGS INC CL A                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22323 | NS      | $60941.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                                     | CHIME FINANCIAL INC                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207599 | NS      | $4594165.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                              | BIOTE CORP A                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19805 | NS      | $41986.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEA INC                                                | VEEA INC                                                    | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12454 | NS      | $6315.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    196482 | NS      | $3422716.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27890 | NS      | $821639.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                           | NEUROPACE INC                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18824 | NS      | $274453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                 | CARIS LIFE SCIENCES INC                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    170866 | NS      | $3441241.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                         | ROYALTY MANAGEMENT HOLDING CORP A                           | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $16437.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVOY MEDICAL INC                                       | ENVOY MEDICAL INC A                                         | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $10641.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                           | CONFLUENT INC                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    179981 | NS      | $5520017.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                      | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    502833 | NS      | $41076427.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                            | BRAND ENGAGEMENT NETWORK INC                                | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $97228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36311 | NS      | $1209519.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                               | WEREWOLF THERAPEUTICS INC                                   | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $7702.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLIMPSE GROUP INC/THE                                   | GLIMPSE GROUP INC/THE                                       | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      9486 | NS      | $5606.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                             | BOWMAN CONSULTING GROUP LTD                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10942 | NS      | $366994.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRANDS GROUP INC                                | DIGITAL BRANDS GROUP INC                                    | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |      3338 | NS      | $9580.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74095 | NS      | $1759756.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                              | TASKUS INC                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     21451 | NS      | $227809.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVA BIOTHERAPEUTICS INC                              | ARTIVA BIOTHERAPEUTICS INC                                  | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22175 | NS      | $129058.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARINTHUS BIOTHERAPEUTICS PLC                           | BARINTHUS BIOTHERAPEUTICS PLC ADR                           | CUSIP: 91864C107<br>LEI: 213800KQ9EAOKPWN8A33 | Long             | EC               | CORP              | GB        |     11568 | NS      | $6756.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     15048 | NS      | $585818.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALNEVA SE                                              | VALNEVA SE ADR                                              | CUSIP: 92025Y103<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      2880 | NS      | $31939.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    962862 | NS      | $4506194.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                             | XOMETRY INC                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     30596 | NS      | $1254894.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ROYALTY CORP                                    | URANIUM ROYALTY CORP                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     89490 | NS      | $383912.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGIMET BIOSCIENCES INC                                 | SAGIMET BIOSCIENCES INC                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     16663 | NS      | $95145.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                                  | TSCAN THERAPEUTICS INC                                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28767 | NS      | $30493.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENVIA INC                                              | ZENVIA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11429 | NS      | $3628.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB                                          | OATLY GROUP AB ADR                                          | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     11286 | NS      | $134416.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAIBECKLEY INC                                         | ATAIBECKLEY INC                                             | CUSIP: 04650F101<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | US        |    217807 | NS      | $790639.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLECULAR PARTNERS AG                                   | MOLECULAR PARTNERS AG                                       | CUSIP: 60853G106<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      1070 | NS      | $5617.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                            | CENTESSA PHARMACEUTICALS LTD ADR                            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     60171 | NS      | $1616193.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                | DAVE INC                                                    | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      7082 | NS      | $1368738.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                          | OPAL FUELS INC                                              | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     16937 | NS      | $35398.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC                                          | WALDENCAST PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     66548 | NS      | $112466.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35288 | NS      | $800684.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GROUP LTD                                  | GAMBLING.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     21791 | NS      | $95008.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                              | ERASCA INC                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178444 | NS      | $2437545.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                      | DLOCAL LTD/URUGUAY                                          | CUSIP: N/A<br>LEI: 529900D15DJKVN3RCO35       | Long             | EC               | CORP              | KY        |     98119 | NS      | $1200976.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                   | SENTI BIOSCIENCES INC                                       | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24798 | NS      | $23406.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYWIRE CORP                                            | FLYWIRE CORP                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     76467 | NS      | $941308.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68406 | NS      | $725103.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     85392 | NS      | $3572801.28    | 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        |     72507 | NS      | $2848074.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                      | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11621 | NS      | $278904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    123822 | NS      | $50499564.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                    | JADE BIOSCIENCES INC                                        | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28596 | NS      | $424078.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                              | MOBILE INFRASTRUCTURE CORP                                  | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |      7316 | NS      | $22240.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220046 | NS      | $1593133.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24945 | NS      | $119985.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                             | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    215841 | NS      | $3470723.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                              | UNICYCIVE THERAPEUTICS INC                                  | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $47013.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                       | HCW BIOLOGICS INC                                           | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       412 | NS      | $222.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    106738 | NS      | $1228554.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                        | KRISPY KREME INC                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107429 | NS      | $402858.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXXEN INTERNATIONAL LTD                                | NEXXEN INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     39813 | NS      | $256395.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                                | CONTEXT THERAPEUTICS INC                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63705 | NS      | $143336.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECO WAVE POWER GLOBAL AB                                | ECO WAVE POWER GLOBAL AB                                    | CUSIP: 27900N103<br>LEI: 5493003GP1XAFTYRJM76 | Long             | EC               | CORP              | SE        |      2732 | NS      | $13441.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                     | NEXTNRG INC                                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90160 | NS      | $59433.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                                     | MISTER CAR WASH INC                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194031 | NS      | $1381500.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     66663 | NS      | $176656.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                                         | ASTERA LABS INC                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     98676 | NS      | $11725669.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37146 | NS      | $505557.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                            | NETSKOPE INC A                                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     51269 | NS      | $553705.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72686 | NS      | $138103.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                | CVRX INC                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $130413.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                               | ACURX PHARMACEUTICALS LLC                                   | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       146 | NS      | $220.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                              | INTAPP INC                                                  | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     50464 | NS      | $1131907.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                              | ACUMEN PHARMACEUTICALS INC                                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64344 | NS      | $202040.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                                         | GH RESEARCH PLC                                             | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     35645 | NS      | $529328.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31452 | NS      | $81146.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS LTD                            | ATOUR LIFESTYLE HOLDINGS LTD ADR                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58034 | NS      | $2278995.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                                  | REAL BROKERAGE INC                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    134881 | NS      | $357434.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEMASYS INC                                             | FEMASYS INC                                                 | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18182 | NS      | $10361.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NYXOAH SA                                               | NYXOAH SA                                                   | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |     21185 | NS      | $86434.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                   | SERA PROGNOSTICS INC                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23191 | NS      | $53107.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITFARMS LTD/CANADA                                     | BITFARMS LTD/CANADA                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    339368 | NS      | $746609.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPEXI INC                                               | UPEXI INC                                                   | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23214 | NS      | $15393.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     67531 | NS      | $492976.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                          | ONEMEDNET CORP A                                            | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17970 | NS      | $18329.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108763 | NS      | $1248599.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    216228 | NS      | $934104.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                         | TABOOLA.COM LTD                                             | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    168202 | NS      | $533200.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                          | PROKIDNEY CORP                                              | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86948 | NS      | $194763.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                               | HERTZ GLOBAL HOLDINGS INC                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    193455 | NS      | $878285.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     76897 | NS      | $344498.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                           | RALLYBIO CORP                                               | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |      3003 | NS      | $22642.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                              | MYSEUM INC                                                  | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $1827.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                 | CANDEL THERAPEUTICS INC                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27738 | NS      | $145624.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID MICRO BIOSYSTEMS INC                              | RAPID MICRO BIOSYSTEMS                                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $93190.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33203 | NS      | $171327.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                        | TEADS HOLDING CO                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     85328 | NS      | $73015.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                              | ABSCI CORP                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99008 | NS      | $271281.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                         | NORTHEAST COMMUNITY BANCORP INC                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6795 | NS      | $164439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRA TECHNOLOGIES OXY BHN LTD                        | INSPIRA TECHNOLOGIES OXY BHN LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2924 | NS      | $1695.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14580 | NS      | $192164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                          | RANI THERAPEUTICS HOLDINGS INC                              | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49504 | NS      | $67820.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32119 | NS      | $183720.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWISE BANCORP                                         | FINWISE BANCORP                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8346 | NS      | $140546.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                           | CLIMB BIO INC                                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37606 | NS      | $268882.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                              | COGNITION THERAPEUTICS INC                                  | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51054 | NS      | $55648.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                        | IMMUNEERING CORP                                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41005 | NS      | $204614.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXSIGHT INC                                             | RXSIGHT INC                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21974 | NS      | $164365.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42187 | NS      | $4300964.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REE AUTOMOTIVE LTD                                      | REE AUTOMOTIVE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7288 | NS      | $4103.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                             | MAXCYTE INC                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     42384 | NS      | $34386.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCLOUD HOLOGRAM INC                                 | MICROCLOUD HOLOGRAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       237 | NS      | $507.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    158332 | NS      | $763160.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFI TECHNOLOGIES INC                                   | DEFI TECHNOLOGIES INC                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    243874 | NS      | $165541.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNER GROWTH ACQUISITION CORP 2                        | CORNER GROWTH ACQUISITION CORP 2 -A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    304250 | NS      | $69977.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOBIX LABS INC                                          | MOBIX LABS INC                                              | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     27433 | NS      | $4526.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                 | BAYFIRST FINANCIAL CORP                                     | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       952 | NS      | $6302.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABITS GROUP INC                                         | ABITS GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1041 | NS      | $2654.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGO BLOCKCHAIN PLC                                     | ARGO BLOCKCHAIN PLC ADR                                     | CUSIP: 040126302<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |        48 | NS      | $140.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                                   | SPORTRADAR GROUP AG                                         | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    134714 | NS      | $2459877.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVORX INC                                            | RENOVORX INC                                                | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $6879.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                 | RENEW ENERGY GLOBAL PLC                                     | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    141697 | NS      | $782167.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                          | DRAGONFLY ENERGY HOLDINGS CORP                              | CUSIP: 26145B403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6224 | NS      | $15871.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICECURE MEDICAL LTD                                     | ICECURE MEDICAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40453 | NS      | $23373.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDEV INC                                                | GDEV INC                                                    | CUSIP: N/A<br>LEI: 213800OKTM2TYAIDVH39       | Long             | EC               | CORP              | VG        |      6522 | NS      | $98090.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                             | ATLANTIC INTERNATIONAL CORP                                 | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14992 | NS      | $47224.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                       | CELLEBRITE DI LTD                                           | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    149604 | NS      | $1995717.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                         | TIGO ENERGY INC                                             | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36669 | NS      | $135675.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCURE LTD                                           | INTERCURE LTD                                               | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     22539 | NS      | $18707.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQIT QUANTUM INC                                       | ARQIT QUANTUM INC                                           | CUSIP: N/A<br>LEI: 254900G93Z1SN49J9J68       | Long             | EC               | CORP              | KY        |      8514 | NS      | $140140.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                    | OLAPLEX HOLDINGS INC                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377334 | NS      | $607507.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                               | BRILLIANT EARTH GROUP INC-A                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $3802.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                                 | HEALTHCARE TRIANGLE INC                                     | CUSIP: 42227W405<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |        35 | NS      | $144.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126777 | NS      | $2117175.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86863 | NS      | $111184.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    142666 | NS      | $1115648.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                               | ESTRELLA IMMUNOPHARMA INC                                   | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $1930.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                              | ARHAUS INC                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33621 | NS      | $277373.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                         | LINKBANCORP INC                                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23701 | NS      | $205013.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39806 | NS      | $495982.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FINANCIAL GROUP LTD                                 | TOP FINANCIAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11095 | NS      | $11316.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPERY DIGITAL INC                                      | EMPERY DIGITAL INC                                          | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     33158 | NS      | $125337.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20831 | NS      | $248513.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA LITHIUM CORP                                      | SIGMA LITHIUM CORP                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65547 | NS      | $944532.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                           | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $4384.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMIX BIOPHARMA INC                                     | IMMIX BIOPHARMA INC                                         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16844 | NS      | $135931.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                   | MINK THERAPEUTICS INC                                       | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1902 | NS      | $20826.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSABANK                                               | VERSABANK                                                   | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |     25720 | NS      | $424380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                   | LUCID DIAGNOSTICS INC                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77112 | NS      | $111041.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                      | PYXIS ONCOLOGY INC                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30129 | NS      | $44289.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     88994 | NS      | $2340542.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANZATECH GLOBAL INC                                    | LANZATECH GLOBAL INC A                                      | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $20542.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                | SRAX INC PFD PERP                                           | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9776 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42703 | NS      | $596560.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11331 | NS      | $340836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                              | OMNIAB INC                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97359 | NS      | $167457.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                        | TRUMP MEDIA and TECHNOLOGY GROUP                            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    163022 | NS      | $1745965.62    | 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        |     35230 | NS      | $2045453.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTON STRATEGIC HOLDINGS INC                           | CANTON STRATEGIC HOLDINGS INC                               | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |     19934 | NS      | $101065.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $212532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     81064 | NS      | $1259734.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                                   | VERDE CLEAN FUELS INC                                       | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $5481.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102039 | NS      | $624478.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS(CVR) RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39901 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOREALIS FOODS INC                                      | BOREALIS FOODS INC                                          | CUSIP: 09973D105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8028 | NS      | $13246.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBE ROBOTICS LTD                                       | ARBE ROBOTICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94209 | NS      | $77468.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVUSTERRA INC                                          | NOVUSTERRA INC                                              | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NERDWALLET INC                                          | NERDWALLET INC A                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     21297 | NS      | $231072.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRAN and CO INC                                        | STRAN and CO INC                                            | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      1570 | NS      | $2747.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                     | NUVECTIS PHARMA INC                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12872 | NS      | $114045.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34867 | NS      | $205366.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                                  | XILIO THERAPEUTICS INC                                      | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14316 | NS      | $7563.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40085 | NS      | $63334.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                                     | GLOBALFOUNDRIES INC                                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    319287 | NS      | $15182096.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                            | ZURA BIO LTD A                                              | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     41138 | NS      | $272333.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                        | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $19125.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVA LIVE INC                                            | EVA LIVE INC                                                | CUSIP: 298892209<br>LEI: 984500CBD99ABE8A4661 | Long             | EC               | CORP              | US        |     15749 | NS      | $80949.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                  | ALGOMA STEEL GROUP INC                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     63813 | NS      | $292901.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIZIANA LIFE SCIENCES LTD                               | TIZIANA LIFE SCIENCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     78204 | NS      | $113395.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUNWAY GROWTH FINANCE CORP                              | RUNWAY GROWTH FINANCE CORP                                  | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |     18253 | NS      | $141460.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUOIN PHARMACEUTICALS LTD                               | CELLECT BIOTECHNOLOGY LTD CVR RT                            | CUSIP: N/A<br>LEI: 549300BWL6XZSU0ZFR32       | Long             | EC               | CORP              | IL        |   3438400 | NS      | $34.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113377 | NS      | $523801.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                                             | ARTERIS INC                                                 | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     28202 | NS      | $479151.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA COGNITION INC                                     | ALPHA COGNITION INC                                         | CUSIP: 02074J501<br>LEI: 254900J4A8UTBGYKPA90 | Long             | EC               | CORP              | CA        |     11992 | NS      | $71952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IO BIOTECH INC                                          | IO BIOTECH INC                                              | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33307 | NS      | $11624.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULU'S FASHION LOUNGE HOLDINGS INC                      | LULU'S FASHION LOUNGE HOLDINGS INC                          | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $18014.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINZ BIOMED NV                                         | MAINZ BIOMED NV                                             | CUSIP: N/A<br>LEI: 8945009K9SXVLZT4Z769       | Long             | EC               | CORP              | NL        |       225 | NS      | $171.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                           | BACKBLAZE INC A                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39964 | NS      | $150264.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPENSIFY INC                                           | EXPENSIFY INC                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35177 | NS      | $33421.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                            | BRIGHT MINDS BIOSCIENCES INC                                | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5355 | NS      | $448856.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                           | HEARTBEAM INC                                               | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16484 | NS      | $24890.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MEDICAL CORP                                    | JOURNEY MEDICAL CORP                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $70866.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                  | INTUITIVE MACHINES INC A                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     86120 | NS      | $1419257.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                                | IREN LTD                                                    | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    193471 | NS      | $7922637.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTENSITY THERAPEUTICS INC                              | INTENSITY THERAPEUTICS INC                                  | CUSIP: 45828J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $2114.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                              | NEXGEL INC                                                  | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $627.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                        | BRIGHTSPRING HEALTH SERVICES INC                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106998 | NS      | $4432927.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER NEUROSCIENCES INC                               | JUPITER NEUROSCIENCES INC                                   | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $8405.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROSENSE THERAPEUTICS LTD                             | NEUROSENSE THERAPEUTICS LTD                                 | CUSIP: N/A<br>LEI: 254900UWMHXRH1IZPT20       | Long             | EC               | CORP              | IL        |     15870 | NS      | $14424.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI POWER X INC                                        | DIGI POWER X INC                                            | CUSIP: 25380B102<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | CA        |     31650 | NS      | $87354.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUR LOOP INC                                           | HOUR LOOP INC                                               | CUSIP: 44170P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19584 | NS      | $37405.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTISENSOR AI HOLDINGS INC                             | MULTISENSOR AI HOLDINGS INC                                 | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $3217.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                            | TELESAT CORP                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8121 | NS      | $254999.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOW LAKE RESOURCES LTD                                 | SNOW LAKE RESOURCES LTD                                     | CUSIP: 83336J307<br>LEI: 9845007A7BEFFO969031 | Long             | EC               | CORP              | CA        |      3125 | NS      | $9218.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LASER PHOTONICS CORP                                    | LASER PHOTONICS CORP                                        | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $7144.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLEXION THERAPEUTICS INC                                | FLEXION THERAPEUTICS INC CVR                                | CUSIP: N/A<br>LEI: 549300X8HYW1HZKCDG90       | Long             | EC               | CORP              | US        |     69500 | NS      | $0.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EC               | CORP              | MH        |     13415 | NS      | $57013.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $261.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEONARDO DRS INC                                        | LEONARDO DRS INC                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    156722 | NS      | $6800167.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CODERE ONLINE LUXEMBOURG SA                             | CODERE ONLINE LUXEMBOURG SA                                 | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     15902 | NS      | $128806.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAB HOLDINGS LTD                                       | GRAB HOLDINGS LTD CL A                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   2328342 | NS      | $9825603.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EP               | CORP              | MH        |       816 | NS      | $21818.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                                   | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     17775 | NS      | $35550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERIES TECHNOLOGY INC                                   | AERIES TECHNOLOGY INC A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12875 | NS      | $4067.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEO ENERGY CORP                                         | ZEO ENERGY CORP                                             | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18269 | NS      | $22470.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                            | TERAWULF INC                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    249889 | NS      | $4053199.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EUDA HEALTH HOLDINGS LTD                                | EUDA HEALTH HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20664 | NS      | $20141.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIDUS SPACE INC                                         | SIDUS SPACE INC A                                           | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28233 | NS      | $55054.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                 | TPG INC                                                     | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86434 | NS      | $3752964.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104958 | NS      | $519542.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25938 | NS      | $5000587.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADS-TEC ENERGY PLC                                      | ADS-TEC ENERGY PLC                                          | CUSIP: N/A<br>LEI: 529900GUX76NPUS2VT85       | Long             | EC               | CORP              | IE        |     35718 | NS      | $421472.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRILLING TOOLS INTERNATIONAL CORP                       | DRILLING TOOLS INTERNATIONAL CORP                           | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     17643 | NS      | $61397.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10838 | NS      | $205163.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSEE HEALTH INC                                         | VSEE HEALTH INC                                             | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13327 | NS      | $4917.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DP CAP ACQUISITION CORP I                               | DP CAP ACQUISITION CORP I A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    654800 | NS      | $168807.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67257 | NS      | $1020288.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGLI GROUP INC                                        | HONGLI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7458 | NS      | $7830.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                                     | SKYX PLATFORMS CORP                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73111 | NS      | $141104.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                                | TEVOGEN BIO HOLDINGS INC                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    102012 | NS      | $26951.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                               | NCINO INC                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     69988 | NS      | $1129606.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                                  | NEXALIN TECHNOLOGY INC                                      | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $1807.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | CREDO TECHNOLOGY GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    100286 | NS      | $11259109.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTCORE ENTERPRISE INC                                | HEARTCORE ENTERPRISE INC                                    | CUSIP: 42240Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $3265.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROADZEN INC                                             | ROADZEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     41570 | NS      | $56535.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIO DIAGNOSTICS HOLDINGS INC                         | CARDIO DIAGNOSTICS HOLDINGS INC                             | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |       398 | NS      | $2606.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                             | ARCELLX INC                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $3900834.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213359 | NS      | $70382866.92   | 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        |    351313 | NS      | $2799964.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A WT                            | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6016 | NS      | $116.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFUSA INC                                             | PROFUSA INC                                                 | CUSIP: 74319X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $219.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNTEC OPTICS HOLDINGS INC                              | SYNTEC OPTICS HOLDINGS INC-A                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $127963.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA MODUS HOLDINGS INC                                | ALPHA MODUS HOLDINGS INC                                    | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10153 | NS      | $5090.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                          | SATELLOGIC INC-A                                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70956 | NS      | $212868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHTSCOPE INC                                         | KNIGHTSCOPE INC-A                                           | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |      2307 | NS      | $9158.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                               | PONCE FINANCIAL GROUP INC                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13105 | NS      | $212956.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAYAK POWER SOLUTION GROUP INC                         | ERAYAK POWER SOLUTION GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       110 | NS      | $91.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                     | BLAIZE HOLDINGS INC                                         | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63631 | NS      | $75084.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRJOULE TECHNOLOGIES CORP                              | AIRJOULE TECHNOLOGIES CORP                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40402 | NS      | $130498.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T STAMP INC                                             | T STAMP INC A                                               | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |       421 | NS      | $1069.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVONIX LTD                                             | NOVONIX LTD ADR                                             | CUSIP: 67010L100<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      5291 | NS      | $5026.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGHAMI INC                                             | ANGHAMI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3505 | NS      | $10515.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                                       | FOLD HOLDINGS INC                                           | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38353 | NS      | $57145.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD        | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       144 | NS      | $1296.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QT IMAGING HOLDINGS INC                                 | QT IMAGING HOLDINGS INC                                     | CUSIP: 746962307<br>LEI: 549300EQ1NNV387FGF92 | Long             | EC               | CORP              | US        |      2120 | NS      | $12720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAMR IMAGING LTD                                       | BEAMR IMAGING LTD                                           | CUSIP: N/A<br>LEI: 21380032IJWFUF5FP166       | Long             | EC               | CORP              | IL        |      7991 | NS      | $13185.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TAU MEDICAL LTD                                   | ALPHA TAU MEDICAL LTD CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48170 | NS      | $373799.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13988 | NS      | $15386.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     34467 | NS      | $353631.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWVL HOLDINGS CORP                                      | SWVL HOLDINGS CORP CL A                                     | CUSIP: N/A<br>LEI: 254900YBV6FCSGOW6E19       | Long             | EC               | CORP              | VG        |      3786 | NS      | $5981.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIL VISION LTD                                         | RAIL VISION LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       423 | NS      | $3570.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1450180 | NS      | $40851570.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGORO INC                                              | GOGORO INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6681 | NS      | $20777.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                               | NAVAN INC A                                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    140894 | NS      | $1372307.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPS TECHNOLOGY INC                                   | SHARPS TECHNOLOGY INC                                       | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18338 | NS      | $31724.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                       | BITCOIN DEPOT INC                                           | CUSIP: 09174P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $11062.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                                              | PEPGEN INC                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42675 | NS      | $265438.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                                          | BELITE BIO INC ADR                                          | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      6727 | NS      | $1280148.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMECH HOLDINGS LTD                                    | PRIMECH HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16381 | NS      | $11614.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSTIN TECHNOLOGY GROUP CO LTD                           | OSTIN TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2608 | NS      | $4420.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                           | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $556.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                       | SOUNDHOUND AI INC                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226976 | NS      | $1951993.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                                | KLOTHO NEUROSCIENCES INC                                    | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17483 | NS      | $9293.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIDION TECHNOLOGY INC                                 | SOLIDION TECHNOLOGY INC-CL A                                | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      5430 | NS      | $23946.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                          | DRAFTKINGS HOLDINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    293049 | NS      | $6986288.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKYO PHARMA CORP                                        | OKYO PHARMA LTD                                             | CUSIP: 679345108<br>LEI: 213800VVN5CB56Y15A05 | Long             | EC               | CORP              | GG        |     12090 | NS      | $20673.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                                    | EIGHTCO HOLDINGS INC                                        | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104800 | NS      | $110040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONARY HOLDINGS INC                                  | VISIONARY HOLDINGS INC                                      | CUSIP: 92838F200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1472 | NS      | $1256.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRENETICS GLOBAL LTD                                    | PRENETICS GLOBAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6297 | NS      | $106482.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC EMPIRE GLOBAL LTD                                 | MAGIC EMPIRE GLOBAL LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1372 | NS      | $1275.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAFFINITY TECHNOLOGIES INC                            | BIOAFFINITY TECHNOLOGIES INC                                | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $637.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILICOM LTD/AUSTRALIA                                 | MOBILICOM LTD/AUSTRALIA UNSPONS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5238 | NS      | $28599.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     43557 | NS      | $990486.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSP RECOVERY INC                                        | MSP RECOVERY INC WT 5/20/27                                 | CUSIP: 553745126<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |   1585094 | NS      | $475.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                                     | FORAFRIC GLOBAL PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     14324 | NS      | $138369.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALVOTECH SA                                             | ALVOTECH SA                                                 | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |    178379 | NS      | $711732.21     | 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        |    200265 | NS      | $1744308.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPERIONX LTD                                            | IPERIONX LTD ADR                                            | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      3274 | NS      | $159214.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                                 | PAGAYA TECHNOLGOIES LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39258 | NS      | $439297.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                      | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                      | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      9895 | NS      | $230355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MARITIME CORP                                    | UNITED MARITIME CORP                                        | CUSIP: N/A<br>LEI: 984500EA095F603G6E79       | Long             | EC               | CORP              | MH        |       608 | NS      | $1264.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONEER LTD                                              | IONEER LTD ADR                                              | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1836 | NS      | $7637.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC                    | SHUTTLE PHARMACEUTICALS HOLD                                | CUSIP: 825693401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $264.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO LABS LTD                                           | NANO LABS LTD A                                             | CUSIP: N/A<br>LEI: 529900XW5Q2FM98M4745       | Long             | EC               | CORP              | KY        |      8323 | NS      | $24552.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAZERO TECHNOLOGIES LTD                               | PARAZERO TECHNOLOGIES LTD                                   | CUSIP: N/A<br>LEI: 529900BS3UB6DVZH4968       | Long             | EC               | CORP              | IL        |      5181 | NS      | $6269.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENELUX CORP                                            | GENELUX CORP                                                | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19561 | NS      | $58291.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMIS NEUROSCIENCES INC                                | PROMIS NEUROSCIENCES INC                                    | CUSIP: 74346M505<br>LEI: 5299007HZF79F9IAXI53 | Long             | EC               | CORP              | CA        |       344 | NS      | $8087.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     46366 | NS      | $472933.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORILLA TECHNOLOGY GROUP INC                            | GORILLA TECHNOLOGY GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12639 | NS      | $149392.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXT TECHNOLOGY HOLDING INC                             | NEXT TECHNOLOGY HOLDING INC                                 | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |      1020 | NS      | $3763.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                                 | FTAI INFRASTRUCTURE INC                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66327 | NS      | $385028.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                      | ECB BANCORP INC/MD                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $46808.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GIGACLOUD TECHNOLOGY INC A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19156 | NS      | $849377.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                 | SOLARMAX TECHNOLOGY INC                                     | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     25940 | NS      | $18451.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERX AI TECHNOLOGY LTD                                | SUPERX AI TECHNOLOGY LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     24889 | NS      | $335254.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPSEN                                                   | IPSEN CVRS                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    103469 | NS      | $1.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RADIUS HEALTH INC                                       | RADIUS HEALTH INC CVR                                       | CUSIP: N/A<br>LEI: 549300EV6I2M6E0YVT27       | Long             | EC               | CORP              | US        |     26855 | NS      | $0.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                | WESTROCK COFFEE HOLDINGS LLC                                | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54062 | NS      | $238954.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDENTAX GROUP CORP                                     | ADDENTAX GROUP CORP                                         | CUSIP: 00653L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $432.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIVE INC                                              | STRIVE INC - A                                              | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26769 | NS      | $212545.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL ENGINE GROUP HOLDING                             | GLOBAL ENGINE GROUP HOLDING A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      3799 | NS      | $1571.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                               | NAYAX LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22184 | NS      | $1134711.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC                          | SBC MEDICAL GROUP HOLDINGS INC                              | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35570 | NS      | $137300.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS                     | TH INTERNATIONAL LTD/CAYMAN ISLANDS                         | CUSIP: N/A<br>LEI: 83680076T3V63VAU4I14       | Long             | EC               | CORP              | KY        |     18716 | NS      | $43046.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP               | BURKE and HERBERT FINANCIAL SERVICES CORP                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8913 | NS      | $574353.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                        | VOX ROYALTY CORP                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44222 | NS      | $284347.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                                  | ZYMEWORKS DELAWARE INC                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     44205 | NS      | $1029534.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL INTERNATIONAL LTD                                   | CBL INTERNATIONAL LTD B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13001 | NS      | $5869.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILEYE GLOBAL INC                                     | MOBILEYE GLOBAL INC A                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131991 | NS      | $1116643.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                        | ASP ISOTOPES INC                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     64105 | NS      | $342320.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARB IOT GROUP LTD                                       | ARB IOT GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       652 | NS      | $3129.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITELL CORP                                             | FITELL CORP A                                               | CUSIP: N/A<br>LEI: 254900V63NXOM0KJK029       | Long             | EC               | CORP              | KY        |        64 | NS      | $103.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                        | SERVICETITAN INC-A                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47742 | NS      | $3456043.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $1609.28       | 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        |      3424 | NS      | $1232.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                   | DEFI DEVELOPMENT CORP                                       | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     17070 | NS      | $59403.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURELION INC                                            | AURELION INC CLASS A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7221 | NS      | $11770.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRIVON THERAPEUTICS INC                                | ACRIVON THERAPEUTICS INC                                    | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18053 | NS      | $27260.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                       | FTAI AVIATION LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60003 | NS      | $18348917.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBO.AI INC                                             | ROBO.AI INC                                                 | CUSIP: N/A<br>LEI: 529900SL776X7EO95Q92       | Long             | EC               | CORP              | KY        |    159654 | NS      | $22782.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV                          | NEWAMSTERDAM PHARMA COMPANY NV                              | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     68000 | NS      | $2411280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOUOS INC                                              | AKOUOS INC CVR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22594 | NS      | $4292.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TORO CORP                                               | TORO CORP                                                   | CUSIP: N/A<br>LEI: 54930001KJRMAN7BKS73       | Long             | EC               | CORP              | MH        |     11890 | NS      | $47797.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HEALTHCARE TECHNOLOGIES INC WI                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    266504 | NS      | $22458292.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                                     | CITIUS ONCOLOGY INC                                         | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57297 | NS      | $64172.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FG NEXUS INC                                            | FG NEXUS INC                                                | CUSIP: 30329Y403<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |      5241 | NS      | $35167.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                           | NEXTPOWER INC                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87294 | NS      | $9174599.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH-TREND INTERNATIONAL GROUP                          | HIGH-TREND INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3552 | NS      | $33495.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX HOLDINGS INC                                      | ECARX HOLDINGS INC-CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    208497 | NS      | $350274.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED INC                                             | ABIOMED INC                                                 | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     25491 | NS      | $58884.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COYA THERAPEUTICS INC                                   | COYA THERAPEUTICS INC                                       | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7996 | NS      | $39660.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOLEC SCIENCE SA                                       | MOOLEC SCIENCE SA                                           | CUSIP: N/A<br>LEI: 213800WD8XQSQDX4A963       | Long             | EC               | CORP              | KY        |        91 | NS      | $1210.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                   | SKYWARD SPECIALTY INSURANCE GROUP INC                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26024 | NS      | $1209335.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMED THERAPEUTICS PTE LTD                            | CYTOMED THERAPEUTICS PTE LTD                                | CUSIP: N/A<br>LEI: 984500AB7AC14B9EE823       | Long             | EC               | CORP              | SG        |      4854 | NS      | $5242.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUANYUN EDAI TECHNOLOGY INC                             | RUANYUN EDAI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20088 | NS      | $19485.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U POWER CLASS A ORDINARY LIMITED                        | U POWER CLASS A ORDINARY LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1292 | NS      | $1912.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRERA HOLDINGS PLC                                      | BRERA HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: 984500EE55766B5O3803       | Long             | EC               | CORP              | IE        |     50970 | NS      | $53518.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VINFAST AUTO LTD                                        | VINFAST TRADING and INVESTMENT PTE LTD                      | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |   1364509 | NS      | $4448299.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OHMYHOME LTD                                            | OHMYHOME LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10490 | NS      | $13007.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTASING GROUP LTD                                    | QUANTASING GROUP LTD                                        | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14144 | NS      | $66052.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAO I CORP                                             | XIAO I CORP ADR                                             | CUSIP: 98423X209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2871 | NS      | $664.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCETON BANCORP INC                                   | PRINCETON BANCORP INC                                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      4685 | NS      | $159149.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC RT CVR                                | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     25124 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                                   | FIREFLY AEROSPACE INC                                       | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     94184 | NS      | $1814925.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC                    | BRIDGER AEROSPACE GROUP HOLDINGS INC                        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30208 | NS      | $73405.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ROBOTICS CORP                                       | AMC ROBOTICS CORP                                           | CUSIP: 001661107<br>LEI: 5299002FNFHDYWASPR60 | Long             | EC               | CORP              | US        |     12165 | NS      | $89899.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTOS LTD                                           | FREIGHTOS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26054 | NS      | $34391.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                              | STRUCTURE THERAPEUTICS INC ADR                              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39145 | NS      | $2465352.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                              | MINERALYS THERAPEUTICS INC                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47336 | NS      | $1385051.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                             | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8122 | NS      | $218887.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INTERACTIVE TECHNOLOGIES INC                     | GLOBAL INTERACTIVE TECHNOLOGIES INC                         | CUSIP: 411292204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $3140.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                            | ENLIGHT RENEWABLE ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74802 | NS      | $5029686.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                                   | ISPIRE TECHNOLOGY INC                                       | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36913 | NS      | $86745.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANGOCEUTICALS INC                                      | MANGOCEUTICALS INC                                          | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |       453 | NS      | $242.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENGFENG DEVELOPMENT LTD                               | SHENGFENG DEVELOPMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23490 | NS      | $22268.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLFROG AI HOLDINGS INC                                | BULLFROG AI HOLDINGS INC                                    | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3407 | NS      | $1974.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8204 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC CVR RT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24312 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US GOLDMINING INC                                       | US GOLDMINING INC                                           | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      9062 | NS      | $109151.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                               | LINDE PLC                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    272735 | NS      | $138571198.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB CYBER SECURITY LTD                                  | HUB CYBER SECURITY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       542 | NS      | $802.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBUS INTERNATIONAL LTD                                 | WEBUS INTERNATIONAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7025 | NS      | $3027.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULIS HOLDING AG                                       | OCULIS HOLDING AG                                           | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |     36061 | NS      | $1060554.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC                              | OPIANT PHARMACEUTICALS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3728 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC RT                                       | CUSIP: N/A<br>LEI: 549300835H8LC7O8VC29       | Long             | EC               | CORP              | US        |     10788 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAN ENERGY SPECIAL SITUATIONS CORP                    | CLEAN ENERGY SPECIAL SITUATIONS CORP RT                     | CUSIP: 85205U123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13177 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900PYI5BSGQNATP82       | Long             | EC               | CORP              | US        |     24247 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMX SECURITY MATTERS PLC                                | SMX SECURITY MATTERS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1163 | NS      | $39658.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                                | SESEN BIO INC CVR RT                                        | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     92579 | NS      | $0.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICZOOM GROUP INC                                        | ICZOOM GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6798 | NS      | $5720.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSR HOLDINGS INC                                        | OSR HOLDINGS INC                                            | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $1779.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HOLDINGS                                           | STAR HOLDINGS                                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     27660 | NS      | $249493.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE HEALTH ESG CORP                                  | FUTURE HEALTH ESG CORP WT 3/28/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3358 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIN MEDICAL INTERNATIONAL LTD                           | JIN MEDICAL INTERNATIONAL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106540 | NS      | $15458.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD              | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       623 | NS      | $360.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLOMICS INC                                          | APOLLOMICS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       715 | NS      | $14450.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCAS GC LTD                                            | LUCAS GC LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1314 | NS      | $2246.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVIS COMMODITIES LTD                                   | DAVIS COMMODITIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11987 | NS      | $1186.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HORIZON AIRCRAFT LTD                                | NEW HORIZON AIRCRAFT LTD CL A                               | CUSIP: 64550A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12029 | NS      | $23336.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVASC INC                                             | NEOVASC INC CVR                                             | CUSIP: N/A<br>LEI: 549300IWQPQMJGDOVC54       | Long             | EC               | CORP              | CA        |       854 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                              | BITDEER TECHNOLOGIES GROUP                                  | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     98558 | NS      | $758896.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPPLE LTD                                             | SIMPPLE LTD                                                 | CUSIP: N/A<br>LEI: 8755001D0IDRSU9NKV70       | Long             | EC               | CORP              | KY        |        99 | NS      | $300.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHUTECH INTERNATIONAL GROUP INC                        | HUHUTECH INTERNATIONAL GROUP INC                            | CUSIP: N/A<br>LEI: 549300JAVGIUKAEJ7H81       | Long             | EC               | CORP              | KY        |     12124 | NS      | $91172.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINGTENG INTERNATIONAL CORP INC                         | MINGTENG INTERNATIONAL CORP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        25 | NS      | $38.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLOWIN HOLDINGS                                        | SOLOWIN HOLDINGS A                                          | CUSIP: N/A<br>LEI: 391200NQUBGZZ1Y0SD27       | Long             | EC               | CORP              | KY        |    107706 | NS      | $400666.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAJESTIC IDEAL HOLDINGS LTD                             | MAJESTIC IDEAL HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5758 | NS      | $855.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REALPHA TECH CORP                                       | REALPHA TECH CORP                                           | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     62869 | NS      | $19986.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAILBLAZER MERGER CORP I                               | TRAILBLAZER MERGER CORP I                                   | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $25336.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ CORP                                             | SEALSQ CORP                                                 | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | VG        |     75513 | NS      | $296766.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCAR TECHNOLOGY GROUP INC                             | SUNCAR TECHNOLOGY GROUP INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34865 | NS      | $78794.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWEN ACQUISITION CORP                                  | BOWEN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: 5493000ECOCYNGTKBW41       | Long             | EC               | CORP              | KY        |      6276 | NS      | $53408.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ENCORE ENERGY CORP                                      | ENCORE ENERGY CORP                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    127795 | NS      | $345046.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC SERIES V                                       | BTCS INC SERIES V                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2315 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAISON SOLUTIONS INC                                    | MAISON SOLUTIONS INC                                        | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $1048.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                            | SINCLAIR INC CL A                                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29873 | NS      | $488124.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL CURRENCY X TECHNOLOGY INC                       | DIGITAL CURRENCY X TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11243 | NS      | $20349.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                                       | TALEN ENERGY CORP                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26804 | NS      | $9943479.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                             | BENEFICIENT-A                                               | CUSIP: 08178Q507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $4809.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATSUMA PHARMACEUTICALS INC                             | SATSUMA PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     19951 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | FORTREA HOLDINGS INC                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     59469 | NS      | $637507.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC-B                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6818 | NS      | $80316.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                 | APOGEE THERAPEUTICS INC                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32365 | NS      | $2265550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET IMAGE INTERNATIONAL LTD                          | PLANET IMAGE INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12104 | NS      | $13193.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRON INC                                                | TRON INC                                                    | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156182 | NS      | $212407.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROMA GREEN FINANCE LTD                                  | ROMA GREEN FINANCE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33050 | NS      | $86921.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN RESTAURANT GROUP INC                                | GEN RESTAURANT GROUP INC A                                  | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $5372.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1                  | ALCHEMY INVESTMENTS ACQUISITION CORP 1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6412 | NS      | $75084.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                           | BGC GROUP INC A                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    220551 | NS      | $2099645.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                              | AELUMA INC                                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $152070.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROVAYA INC                                         | ELECTROVAYA INC                                             | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     25962 | NS      | $196272.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARDEN STAGE LTD                                        | GARDEN STAGE LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4543 | NS      | $499.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                | MIRA PHARMACEUTICALS INC                                    | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |      9455 | NS      | $12007.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MING SHING GROUP HOLDINGS LTD                           | MING SHING GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4071 | NS      | $4559.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                         | ODDITY TECH LTD A                                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     26203 | NS      | $308409.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC INC CVR RT                           | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     34317 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                | RAPPORT THERAPEUTICS INC                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28960 | NS      | $840708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGAPE ATP CORP                                          | AGAPE ATP CORP                                              | CUSIP: 008389306<br>LEI: 875500HDXW0PWGM8ZB92 | Long             | EC               | CORP              | US        |        34 | NS      | $65.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                | FIRSTSUN CAPITAL BANCORP                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18377 | NS      | $670209.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATACENTREX INC                                         | DATACENTREX INC                                             | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |      9477 | NS      | $17627.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS IN-A                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14752 | NS      | $714144.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS INC                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20172 | NS      | $881718.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                      | USA RARE EARTH INC A                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87191 | NS      | $1647909.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESH ACQUISITION CORP                                    | ESH ACQUISITION CORP                                        | CUSIP: 296424104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $24798.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK ROBOTICS IN                                      | KODIAK ROBOTICS INC                                         | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107210 | NS      | $900564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURRENC GROUP INC                                       | CURRENC GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39561 | NS      | $82682.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC CVR RT                          | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |    111379 | NS      | $1.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134027 | NS      | $12275532.93   | 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        |      6854 | NS      | $578271.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESGL HOLDINGS LTD                                       | ESGL HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 213800V64QEQ386T3V48       | Long             | EC               | CORP              | KY        |     33157 | NS      | $100465.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                                   | RICHTECH ROBOTICS INC                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98279 | NS      | $244714.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNO HOLDINGS INC                                       | INNO HOLDINGS INC                                           | CUSIP: 4576JP307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $41.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD                 | CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD-A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8696 | NS      | $18609.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TECHNOLOGY GROUP LTD                              | ALPHA TECHNOLOGY GROUP LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9023 | NS      | $151045.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                                             | NOVARTIS AG CVR RT                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     40508 | NS      | $0.53          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIGILON THERAPEUTICS INC                                | SIGILON THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1064 | NS      | $9341.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUTOZI INTERNET TECHNOLOGY GLOBAL LTD                   | AUTOZI INTERNET TECHNOLOGY GLOBAL LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27287 | NS      | $8437.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLE VIEW GLOBAL INC                                    | ABLE VIEW GLOBAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10224 | NS      | $7463.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC                                              | SEZZLE INC                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     20558 | NS      | $1499706.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOREMOST CLEAN ENERGY LTD                               | FOREMOST CLEAN ENERGY LTD                                   | CUSIP: 34547F105<br>LEI: 254900WZMB2G5CQ0LA13 | Long             | EC               | CORP              | CA        |      4132 | NS      | $9379.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUMORA THERAPEUTICS INC                                | NEUMORA THERAPEUTICS INC                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94606 | NS      | $330174.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | MAPLEBEAR INC                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155380 | NS      | $5828303.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JYONG BIOTECH LTD                                       | JYONG BIOTECH LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46102 | NS      | $98658.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PODCASTONE INC                                          | PODCASTONE INC                                              | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9883 | NS      | $25695.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                         | MEDIPACIFIC INC CVR RT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30249 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                               | MAGENTA THERAPEUTICS INC RT CVR                             | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     44600 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                                    | ARM HOLDINGS LTD                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     78297 | NS      | $9978952.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIAPRO THERAPEUTICS CORP                               | BRIAPRO THERAPEUTICS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7229 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     23135 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVACO GROUP INC                                       | SILVACO GROUP INC                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     12895 | NS      | $43327.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEEN VISION ACQUISITION CORP                            | KEEN VISION ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11179 | NS      | $132135.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                          | SR BANCORP INC                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $57759.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECHE GROUP INC                                        | CHECHE GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32459 | NS      | $25918.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDB CAPITAL HOLDINGS LLC                                | MDB CAPITAL HOLDINGS LLC                                    | CUSIP: 55285N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $2976.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 5493007V5QDIWECEYV79       | Long             | EC               | CORP              | US        |     29676 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC CVR RT                        | CUSIP: N/A<br>LEI: 549300RCBFWIRX3HYQ56       | Long             | EC               | CORP              | US        |     16049 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FENBO HOLDINGS LTD                                      | FENBO HOLDINGS LIMITED CLASS A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3296 | NS      | $3460.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMLOGI HOLDING CORP                                    | ARMLOGI HOLDING CORP                                        | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $3986.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADLAI NORTYE LTD                                        | ADLAI NORTYE LTD ADR                                        | CUSIP: 00704R109<br>LEI: 54930009TDXE4YQVKU60 | Long             | EC               | CORP              | KY        |     11133 | NS      | $87505.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDLY MD INC                                           | KINDLY MD INC                                               | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230872 | NS      | $56586.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCON'S BEYOND GLOBAL INC                              | FALCON'S BEYOND GLOBAL INC CL A                             | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23973 | NS      | $155345.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC CVR RT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37934 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONEYHERO LTD                                           | MONEYHERO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6906 | NS      | $9806.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS BANCSHARES INC                           | CENTRAL PLAINS BANCSHARES INC                               | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $16543.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                               | ABIVAX SA                                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     35688 | NS      | $4328240.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT DIGITAL TECH HOLDINGS LTD                       | TRIDENT DIGITAL TECH HOLDINGS LTD                           | CUSIP: 89616X106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8734 | NS      | $1987.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QMMM HOLDINGS LTD                                       | QMMM HOLDINGS LTD A                                         | CUSIP: N/A<br>LEI: 529900HB91DHBBIBYO53       | Long             | EC               | CORP              | KY        |     29633 | NS      | $2653635.15    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SHIMMICK CORP                                           | SHIMMICK CORP                                               | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22281 | NS      | $78874.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                                  | LEXEO THERAPEUTICS INC                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39335 | NS      | $282425.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                    | WAYSTAR HOLDING CORP                                        | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    113663 | NS      | $2915455.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITONIC HOLDINGS LTD                                     | ITONIC HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6251 | NS      | $2200.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILLIONTOONE INC                                        | BILLIONTOONE INC                                            | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24248 | NS      | $1850849.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGENE HOLDINGS INC                                     | ENGENE HOLDINGS INC                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38802 | NS      | $392288.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARBON REVOLUTION PLC                                   | CARBON REVOLUTION PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       429 | NS      | $4.76          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                           | FREQUENCY THERAPEUTICS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14063 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAYTECH HOLDING LTD                                     | RAYTECH HOLDING LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       389 | NS      | $1664.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEN-LEAGUE INTERNATIONAL HOLDINGS LTD                   | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12859 | NS      | $4999.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPTIVISION INC                                         | CAPTIVISION INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27461 | NS      | $11643.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YY GROUP HOLDING LTD                                    | YY GROUP HOLDING LTD-CLASS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     14895 | NS      | $2831.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOMIR PHARMACEUTICALS INC                             | TELOMIR PHARMACEUTICALS INC                                 | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18464 | NS      | $23449.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL A                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    111518 | NS      | $1420739.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     95055 | NS      | $1169176.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL B                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       327 | NS      | $4159.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARK I ACQUISITION CORP                                | SPARK I ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $63144.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUETTA ACQUISITION CORP                                 | QUETTA ACQUISITION CORP                                     | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $63643.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCANNEX HEALTHCARE INC                                 | INCANNEX HEALTHCARE INC                                     | CUSIP: 45333F208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6185 | NS      | $26224.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC CVR RT                           | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    116771 | NS      | $33863.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ENERGYS GROUP LTD                                       | ENERGYS GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11014 | NS      | $9637.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SU GROUP HOLDINGS LIMITED                               | SU GROUP HOLDINGS LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       400 | NS      | $2052.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMEI HEALTH TECHNOLOGY CO LTD                          | AIMEI HEALTH TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5806 | NS      | $187591.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP CVR                                | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     19958 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROGENE INC                                           | NEUROGENE INC CVR RT                                        | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      4505 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                          | NB BANCORP INC                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30347 | NS      | $647604.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSIUM ENTERPRISE LTD                                   | EPSIUM ENTERPRISE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7999 | NS      | $10558.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEONC TECHNOLOGIES HOLDINGS INC                         | NEONC TECHNOLOGIES HOLDINGS INC                             | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12122 | NS      | $123886.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP      | AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28990 | NS      | $325847.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSIMO GROUP                                           | MASSIMO GROUP                                               | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27534 | NS      | $28084.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LZ TECHNOLOGY HOLDINGS LIMITED                          | LZ TECHNOLOGY HOLDINGS LIMITED B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76919 | NS      | $91533.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                         | CG ONCOLOGY INC                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47160 | NS      | $2773008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                      | FRACTYL HEALTH INC                                          | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104682 | NS      | $49127.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                | KYVERNA THERAPEUTICS INC                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32275 | NS      | $264977.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                                  | ARRIVENT BIOPHARMA INC                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27056 | NS      | $621476.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHENGYE BIOTECHNOLOGY HOLDING LTD                       | ZHENGYE BIOTECHNOLOGY HOLDING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29068 | NS      | $23254.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                                     | CORE SCIENTIFIC INC                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    185923 | NS      | $3155113.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBROBIOLOGICS INC                                      | FIBROBIOLOGICS INC                                          | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     21996 | NS      | $7227.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUTUS FINANCIAL GROUP LTD                              | PLUTUS FINANCIAL GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3368 | NS      | $11013.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICORECONNECT INC                                        | ICORECONNECT INC 12% PFD PERP                               | CUSIP: 450958202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1128 | NS      | $12.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                          | BRIDGEBIO ONCOLOGY THERAPEUTIC                              | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48351 | NS      | $484960.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI THERAPEUTICS INC                             | METAGENOMI THERAPEUTICS INC                                 | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21951 | NS      | $33365.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                           | SHARPLINK INC                                               | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |    118155 | NS      | $805817.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CN HEALTHY FOOD TECH GROUP CORP                         | CN HEALTHY FOOD TECH GROUP CORP                             | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     10080 | NS      | $55641.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMILUX INTERNATIONAL LTD                               | SEMILUX INTERNATIONAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16572 | NS      | $8701.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXOZYMES INC                                            | EXOZYMES INC                                                | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $16994.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E GROUP INC                                         | FLY-E GROUP INC                                             | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $367.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS TECHNOLOGY INC                                    | LOTUS TECHNOLOGY INC UNSPON ADR                             | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |     10052 | NS      | $11559.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    216670 | NS      | $2.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENNTRO INC                                             | CENNTRO INC                                                 | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24696 | NS      | $2889.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRITICAL METALS CORP                                    | CRITICAL METALS CORP                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     65279 | NS      | $662581.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITFUFU INC                                             | BITFUFU INC A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17331 | NS      | $41074.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                               | WEBTOON ENTERTAINMENT INC                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80771 | NS      | $908673.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSTAR TECHNOLOGIES CORP                               | SENSTAR TECHNOLOGIES CORP                                   | CUSIP: 81728N100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15517 | NS      | $53688.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                             | Q32 BIO INC CVR RT                                          | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     29351 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MURANO GLOBAL BV                                        | MURANO GLOBAL BV                                            | CUSIP: N/A<br>LEI: 984500A5861C7BE4AE21       | Long             | EC               | CORP              | JE        |     53608 | NS      | $42382.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTRALIAN OILSEEDS HOLDINGS LTD                        | AUSTRALIAN OILSEEDS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900PJG2H65TZCMZ20       | Long             | EC               | CORP              | KY        |      1443 | NS      | $884.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINEUM THERAPEUTICS INC                              | CONTINEUM THERAPEUTICS INC CL A                             | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17542 | NS      | $269094.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJGC GROUP LTD                                          | TJGC GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10619 | NS      | $9440.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUPRINA HOLDINGS LTD/CAYMAN                             | CUPRINA HOLDINGS LTD/CAYMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1611 | NS      | $590.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO NUCLEAR ENERGY INC                                 | NANO NUCLEAR ENERGY INC                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29579 | NS      | $786505.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA CVR RT                                    | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     26452 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CH AUTO INC                                             | CH AUTO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2322 | NS      | $16828.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MBX BIOSCIENCES INC                                     | MBX BIOSCIENCES INC                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25970 | NS      | $845323.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOZ STRATEGY LTD                                       | ZOOZ STRATEGY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50329 | NS      | $19119.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERBANK CORP                                          | POWERBANK CORP                                              | CUSIP: 73933V100<br>LEI: 9845003BC9DC8EG01A86 | Long             | EC               | CORP              | CA        |     20938 | NS      | $16275.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUPRAXIA PHARMACEUTICALS INC                            | EUPRAXIA PHARMACEUTICALS INC                                | CUSIP: 29842P105<br>LEI: 254900ABKL5YBZMSYH45 | Long             | EC               | CORP              | CA        |     17805 | NS      | $145644.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                                    | LAKESIDE HOLDING LTD                                        | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $3059.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REITAR LOGTECH HOLDINGS LTD                             | REITAR LOGTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29330 | NS      | $21117.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                                         | MAREX GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     42472 | NS      | $1845833.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC-CVR RT                                     | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     33198 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KANDI TECHNOLOGIES GROUP INC                            | KANDI TECHNOLOGIES GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     49661 | NS      | $50157.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                      | SERVE ROBOTICS INC                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42367 | NS      | $423246.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAUZY LTD                                               | GAUZY LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7593 | NS      | $3796.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                           | PROFICIENT AUTO LOGISTICS INC                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13805 | NS      | $104503.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENATECH INC                                            | ZENATECH INC                                                | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |     17419 | NS      | $45986.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IB ACQUISITION CORP                                     | IB ACQUISITION CORP                                         | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $49344.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHMID GROUP NV                                         | SCHMID GROUP NV                                             | CUSIP: N/A<br>LEI: 3912009OFLCAJH7AHA53       | Long             | EC               | CORP              | NL        |     32494 | NS      | $209911.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                            | FERROVIAL SE                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    425127 | NS      | $31620946.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HAWK ACQUISITION CORP                             | BLACK HAWK ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       566 | NS      | $6650.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE SOWELL INTERNATIONAL                             | LIANHE SOWELL INTERNATIONAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34942 | NS      | $6293.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                                           | COREWEAVE INC                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    227658 | NS      | $18112470.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                                 | INHIBRX BIOSCIENCES INC                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9572 | NS      | $709572.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDOS BIOPHARMA INC                                    | LANDOS BIOPHARMA INC CVR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2305 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEMPUS AI INC                                           | TEMPUS AI INC                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    101771 | NS      | $5419305.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                | ACTUATE THERAPEUTICS INC                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15885 | NS      | $59409.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCIENS BIOPHARMA INC                                  | COSCIENS BIOPHARMA INC WT 05/24/29                          | CUSIP: 22112H119<br>LEI: 529900BJUYJKNV5H2P27 | Long             | EC               | CORP              | CA        |       434 | NS      | $773.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     41907 | NS      | $0.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIG TREE CLOUD HOLDINGS LTD                             | BIG TREE CLOUD HOLDINGS LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2106 | NS      | $6591.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                               | GRAIL INC                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     22628 | NS      | $1204488.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELIX PHARMACEUTICALS LIMITED                           | TELIX PHARMACEUTICALS LIMITED ADR                           | CUSIP: 87961M105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3434 | NS      | $24896.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERCEPTIVE CAPITAL SOLUTIONS CORP                       | PERCEPTIVE CAPITAL SOLUTIONS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8758 | NS      | $111226.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL CAPITAL CORP IX                               | CHURCHILL CAPITAL CORP IX                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31336 | NS      | $333728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                              | ALUMIS INC                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74496 | NS      | $2211786.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2331 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABOVE FOOD INGREDIENTS INC                              | ABOVE FOOD INGREDIENTS INC                                  | CUSIP: 00373V100<br>LEI: 984500P80991D973B871 | Long             | EC               | CORP              | CA        |     23464 | NS      | $29330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GP-ACT III ACQUISITION CORP                             | GP-ACT III ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3014 | NS      | $32551.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CO LTD                                             | TOYO CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40439 | NS      | $318254.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RF ACQUISITION CORP II                                  | RF ACQUISITION CORP II                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1226 | NS      | $13302.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YSX TECH CO LTD                                         | YSX TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16342 | NS      | $18629.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFE PRO GROUP INC                                      | SAFE PRO GROUP INC                                          | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11160 | NS      | $57027.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                | TWFG INC (CLASS A)                                          | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9197 | NS      | $187158.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                           | ONESTREAM INC                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     55529 | NS      | $1309929.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                             | LINEAGE INC                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137632 | NS      | $5576848.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZJK INDUSTRIAL CO LTD                                   | ZJK INDUSTRIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42267 | NS      | $70163.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKHOME HOLDINGS INC                                   | LINKHOME HOLDINGS INC                                       | CUSIP: 53578M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9924 | NS      | $12305.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUREUS GREENWAY HOLDINGS INC                            | AUREUS GREENWAY HOLDINGS INC                                | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10051 | NS      | $40706.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                | SUNRISE REALTY TRUST INC                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9302 | NS      | $87159.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC WT 6/26/30                            | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4012 | NS      | $21078.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                 | BICARA THERAPEUTICS INC                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34774 | NS      | $583507.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALUMET INC                                             | CALUMET INC                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55409 | NS      | $1493826.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MELAR ACQUISITION CORP I                                | MELAR ACQUISITION CORP I                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20514 | NS      | $219499.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA MINERALS LTD                                       | NOVA MINERALS LTD-ADR                                       | CUSIP: 66982D104<br>LEI: 529900JYOG0H83J30278 | Long             | EC               | CORP              | AU        |      3445 | NS      | $26492.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIP GROUP INC                                           | NIP GROUP INC UNSPON ADR                                    | CUSIP: 654503101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4526 | NS      | $3987.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADURO CLEAN TECHNOLOGIES INC                            | ADURO CLEAN TECHNOLOGIES INC                                | CUSIP: 007408206<br>LEI: 984500CDD5XBB88E4636 | Long             | EC               | CORP              | CA        |     19232 | NS      | $208667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLGISTICS HEALTH INC                                  | DANAM HEALTH INC                                            | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30395 | NS      | $7264.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURION ACQUISITION CORP                              | CENTURION ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6757 | NS      | $72772.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGIO MEDICAL HOLDINGS INC                             | ADAGIO MEDICAL HOLDINGS INC                                 | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $5436.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                              | WERIDE INC ADR                                              | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    145149 | NS      | $1014591.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLVE AI PLC                                          | REZOLVE AI PLC                                              | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    198696 | NS      | $462961.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYOJBABA CO LTD                                         | RYOJBABA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7347 | NS      | $18440.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIM ACQUISITION CORP I                                  | SIM ACQUISITION CORP I-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8104 | NS      | $86712.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HA BIOLOGICAL TECHNOLOGY CO LTD                    | PARK HA BIOLOGICAL TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       337 | NS      | $620.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                            | CERIBELL INC                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23636 | NS      | $441284.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                     | ZENAS BIOPHARMA INC                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33946 | NS      | $894477.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTL LTD                                                 | PTL LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |        66 | NS      | $564.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXXON HOLDING LTD                                      | TEXXON HOLDING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11384 | NS      | $65458.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUNCH ONE ACQUISITION CORP                             | LAUNCH ONE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1896 | NS      | $20344.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                            | SLIDE INSURANCE HOLDINGS INC                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     73587 | NS      | $1398153.00    | 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        |    202703 | NS      | $4451357.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREKA ACQUISITION CORP                                 | EUREKA ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       951 | NS      | $10660.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGCAPITAL7 CORP                                        | GIGCAPITAL7 CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39838 | NS      | $422282.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGINEXT LTD                                            | DIGINEXT LTD                                                | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |    109216 | NS      | $69221.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST TRACK GROUP                                        | FAST TRACK GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13506 | NS      | $6347.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 707 CAYMAN HOLDINGS LTD                                 | 707 CAYMAN HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13807 | NS      | $1325.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINT INCORPORATION LTD                                  | MINT INCORPORATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13794 | NS      | $4648.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAGE LABS INC                                         | BIOAGE LABS INC                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     23564 | NS      | $524770.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH IN TECH INC                                      | HEALTH IN TECH INC CL A                                     | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33627 | NS      | $47414.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M3-BRIGADE ACQUISITION V CORP                           | M3-BRIGADE ACQUISITION V CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56729 | NS      | $605865.72     | 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        |        92 | NC      | $10200.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGEX LTD                                              | BINGEX LTD ADR                                              | CUSIP: 090337106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13617 | NS      | $34995.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASEL MEDICAL GROUP LTD                                 | BASEL MEDICAL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900I1F9NKYIFYQU86       | Long             | EC               | CORP              | VG        |      6973 | NS      | $4185.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WF HOLDING LTD / MY                                     | WF HOLDING LTD / MY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8772 | NS      | $3287.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 THERAPEUTICS CORP                                 | CAMP4 THERAPEUTICS CORP                                     | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24791 | NS      | $111311.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTREAM BIO INC                                        | UPSTREAM BIO INC                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35347 | NS      | $271464.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRO GROUP INC                                         | EMPRO GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3236 | NS      | $56176.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| FOXX DEVELOPMENT HOLDINGS INC                           | FOXX DEVELOPMENT HOLDINGS INC                               | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $22456.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER ACQUISITION CORP                                | VOYAGER ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16042 | NS      | $171649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIRD MEDICAL INVESTMENT HOLDINGS LTD                   | BAIRD MEDICAL INVESTMENT HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25442 | NS      | $75817.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC                                          | INNVENTURE INC                                              | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49342 | NS      | $140131.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DECENT HOLDING INC                                      | DECENT HOLDING INC A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12812 | NS      | $1406.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART LOGISTICS GLOBAL LTD                              | SMART LOGISTICS GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24897 | NS      | $33113.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEISHEN ENERGY HOLDING CO LTD                           | LEISHEN ENERGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8390 | NS      | $38594.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                            | SEPTERNA INC                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30358 | NS      | $880989.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRESTRIAL ENERGY INC                                  | TERRESTRIAL ENERGY INC                                      | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47269 | NS      | $326156.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                                | VIRIOS THERAPEUTICS CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       880 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYLINE BUILDERS GROUP HOLDING LTD                      | SKYLINE BUILDERS GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16855 | NS      | $53936.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURANEX PHARMACEUTICALS INC                             | CURANEX PHARMACEUTICALS INC                                 | CUSIP: 23126K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18670 | NS      | $8407.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                                             | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     11318 | NS      | $162300.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAYSON ACQUISITION CORP                                 | CAYSON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2715 | NS      | $29376.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                          | FB BANCORP INC                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $94112.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRETTI ACQUISITION CORP II                            | ANDRETTI ACQUISITION CORP -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19676 | NS      | $208368.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINE HILL CAPITAL INVESTMENT CORP                       | VINE HILL CAPITAL INVESTMENT CORP CL A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7579 | NS      | $80564.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE VISION II ACQUISITION CORP                       | FUTURE VISION II ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1077 | NS      | $11534.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHN ACQUISITION I LTD                                   | YHN ACQUISITION I LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2266 | NS      | $24178.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHARVEST SCIENCES INC                                 | BIOHARVEST SCIENCES INC                                     | CUSIP: 09076J207<br>LEI: 549300FZ6YR4YH454R70 | Long             | EC               | CORP              | CA        |     11811 | NS      | $55629.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICUS PHARMA LTD                                      | MEDICUS PHARMA LTD                                          | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |      3745 | NS      | $5729.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANDAL M VENTURE LTD                                    | KANDAL M VENTURE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5510 | NS      | $2639.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMS ENERGY TECHNOLOGIES INC                             | OMS ENERGY TECHNOLOGIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23654 | NS      | $106916.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBEEF GROUP                                        | MASTERBEEF GROUP                                            | CUSIP: N/A<br>LEI: 213800ZUT1ANTUFVZ833       | Long             | EC               | CORP              | KY        |     10878 | NS      | $60264.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFB CONSTRUCTION HOLDINGS                               | JFB CONSTRUCTION HOLDINGS                                   | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $44311.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART DIGITAL GROUP LTD                                 | SMART DIGITAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18445 | NS      | $34123.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ONECONSTRUCTION GROUP LTD                               | ONECONSTRUCTION GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11036 | NS      | $16222.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELIXY HOLDINGS LTD                                     | DELIXY HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6712 | NS      | $6511.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REAL MESSENGER CORP                                     | REAL MESSENGER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       150 | NS      | $105.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONGLORY LTD                                          | MASONGLORY LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9139 | NS      | $4901.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDCLOUD HOLDINGS PLC                                   | REDCLOUD HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20569 | NS      | $21391.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCORP SOLAR GROUP LTD                                 | SKYCORP SOLAR GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2895 | NS      | $1438.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELONG POWER HOLDING LTD                                 | ELONG POWER HOLDING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1465 | NS      | $158.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                                 | SIONNA THERAPEUTICS INC                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27764 | NS      | $1014496.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUNCH TWO ACQUISITION CORP                             | LAUNCH TWO ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2374 | NS      | $25069.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLECTION POINT ACQUISITION CORP IV                    | INFLECTION POINT ACQUISITION CORP IV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14223 | NS      | $149341.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                          | TECHTARGET INC                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48083 | NS      | $168771.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TNL MEDIAGENE                                           | TNL MEDIAGENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       124 | NS      | $389.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FACT II ACQUISITION CORP                                | FACT II ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4449 | NS      | $46625.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA HELIUM INC                                      | NEW ERA HELIUM INC                                          | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32914 | NS      | $150746.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAMIX CORP                                            | DYNAMIX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15070 | NS      | $156577.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                        | ANTERIS TECHNOLOGIES GLOBAL CORP                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22211 | NS      | $144593.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINCHECK GROUP BV                                      | COINCHECK GROUP BV                                          | CUSIP: N/A<br>LEI: 5299004Z2A5SO6LXBB37       | Long             | EC               | CORP              | NL        |     81057 | NS      | $195347.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEL FINANCIAL II INC                                  | ALDEL FINANCIAL II INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9202 | NS      | $97357.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCLASS TECHNOLOGY INC                                 | NETCLASS TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3325 | NS      | $887.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMOS PHARMA INC                                        | LUMOS PHARMA INC CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8658 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALEANNA INC                                             | ALEANNA INC                                                 | CUSIP: 01444V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $10354.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE ACQUISITION CORP I                              | OAKTREE ACQUISITION CORP I-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15243 | NS      | $161118.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLD EAGLE ACQUISITION CORP                             | BOLD EAGLE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22687 | NS      | $238667.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP A WT 02/24/2025                           | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     13754 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC-CVR                               | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |       282 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAVIA ACQUISITION CORP                                  | TAVIA ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3737 | NS      | $39350.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET II ACQUISITION CORP                      | NEWBURY STREET II ACQUISITION CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10095 | NS      | $106098.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLOW LANE ACQUISITION CORP                            | WILLOW LANE ACQUISITION CORP A                              | CUSIP: N/A<br>LEI: 254900Z85UYRON5ZBZ90       | Long             | EC               | CORP              | KY        |       375 | NS      | $4001.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A SPAC III ACQUISITION CORP                             | A SPAC III ACQUISITION-CL A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10042 | NS      | $119499.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANBIO BIOTECHNOLOGY LTD                                 | ANBIO BIOTECHNOLOGY LTD                                     | CUSIP: N/A<br>LEI: 98450074E12D47FD1509       | Long             | EC               | CORP              | VG        |     25763 | NS      | $663654.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIASTRATEGY                                            | ASIASTRATEGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15111 | NS      | $29466.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                                     | AETHER HOLDINGS INC                                         | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $21845.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS I INC                            | CANTOR EQUITY PARTNERS I INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11995 | NS      | $125587.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDE GROUP LTD                                        | GRANDE GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7245 | NS      | $12606.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                    | ASCENTAGE PHARMA GROUP INTERNATIONAL ADR                    | CUSIP: 04390B105<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |       361 | NS      | $8526.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE CAPITAL ACQUISITION CORP                          | RANGE CAPITAL ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2691 | NS      | $28147.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FST CORP                                                | FST CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41123 | NS      | $50581.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CO2 ENERGY TRANSITION CORP                              | CO2 ENERGY TRANSITION CORP                                  | CUSIP: 12664M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $2994.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX ASIA HOLDINGS LTD                               | PHOENIX ASIA HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12645 | NS      | $202446.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                                   | MAZE THERAPEUTICS INC                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28309 | NS      | $1290607.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                        | BETA BIONICS INC                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28103 | NS      | $354940.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHFIELD FOODS                                        | SMITHFIELD FOODS INC                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    233340 | NS      | $5805499.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                               | VROOM INC                                                   | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $11648.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMEHAUS HOLDINGS INC                                   | GAMEHAUS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3313 | NS      | $3346.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDASTRUCTURE INC                                     | CLOUDASTRUCTURE INC A                                       | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |      5483 | NS      | $3629.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMAN DBDR ACQUISITION CORP II                          | ROMAN DBDR ACQUISITION CORP II CL A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5218 | NS      | $54423.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN LAKE ACQUISITION CORP                          | MOUNTAIN LAKE ACQUISITION-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5142 | NS      | $53939.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUM ACQUISITION CORP IV                                | PLUM ACQUISITION CORP IV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16125 | NS      | $169312.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REELEMENT TECHNOLOGIES CORP                             | REELEMENT TECHNOLOGIES CORP                                 | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28952 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANDISK CORP/DE                                         | SANDISK CORPORATION                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85925 | NS      | $54593308.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                           | SAILPOINT INC                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331752 | NS      | $4677703.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY CAPITAL INVESTMENT CORP VII                    | HENNESSY CAPITAL INVESTMENT CORP VII                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29309 | NS      | $302322.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG MERGER II CORP                                       | FG MERGER II CORP                                           | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                               | AARDVARK THERAPEUTICS INC                                   | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15483 | NS      | $193382.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBITIONS ENTERPRISE MANAGEMENT CO LLC                  | AMBITIONS ENTERPRISE MANAGEMENT CO LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6413 | NS      | $41299.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE AND ONE GREEN TECHNOLOGIES INC                      | ONE AND ONE GREEN TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4977 | NS      | $35262.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGROZ INC                                               | AGROZ INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13349 | NS      | $4865.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP              | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16554 | NS      | $174313.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL GLOBAL HOLDINGS LTD                                 | GCL GLOBAL HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77069 | NS      | $47096.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030                | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $14375.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDMAR MARITIME HOLDINGS CORP                          | HEIDMAR MARITIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 984500497QJ544A67I48       | Long             | EC               | CORP              | MH        |     36626 | NS      | $34428.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRUGS MADE IN AMERICA ACQUISITION CORP                  | DRUGS MADE IN AMERICA ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45648 | NS      | $477249.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                 | AIRO GROUP HOLDINGS INC                                     | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     16985 | NS      | $166453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGIN BLOCKCHAIN LTD                                     | BGIN BLOCKCHAIN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56678 | NS      | $157564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC                         | KESTRA MEDICAL TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     34124 | NS      | $794406.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFA GROUP                                               | OFA GROUP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5208 | NS      | $2538.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PITANIUM LTD                                            | PITANIUM LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9064 | NS      | $94174.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                                  | EQUIPMENTSHARE.COM INC                                      | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    125684 | NS      | $3647349.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EURO-HOLDINGS LTD                                       | EURO-HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      2014 | NS      | $14138.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON ACQUISITION CORP                                 | RIBBON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1002 | NS      | $10510.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K and F GROWTH ACQUISITION CORP II                      | K and F GROWTH ACQUISITION CORP II                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76592 | NS      | $795790.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH ERA ACQUISITION CORP I                            | FIFTH ERA ACQUISITION CORP I CL A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3700 | NS      | $38036.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE OAK ACQUISITION CORP V                             | LIVE OAK ACQUISITION CORP V CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47807 | NS      | $493846.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                           | HEARTFLOW INC                                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50576 | NS      | $1171340.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FATPIPE INC/UT                                          | FATPIPE INC/UT                                              | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $13706.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLAR V CAPITAL CORP                                  | STELLAR V CAPITAL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2051 | NS      | $21371.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH SPARKLE HOLDINGS LTD                               | RICH SPARKLE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7350 | NS      | $76366.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERBRIGHT DIGITAL HOLDING LTD                          | EVERBRIGHT DIGITAL HOLDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1372 | NS      | $3567.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATON FINANCIAL LTD                                     | WATON FINANCIAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     29578 | NS      | $148777.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBIN ENERGY LTD                                        | ROBIN ENERGY LTD                                            | CUSIP: N/A<br>LEI: 529900TP90LRWMII8822       | Long             | EC               | CORP              | MH        |       297 | NS      | $1202.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHIMEDES TECH SPAC PARTNERS II CO                     | ARCHIMEDES TECH SPAC PARTNERS II CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11102 | NS      | $116904.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIUS II ACQUISITION INC                               | ARTIUS II ACQUISITION INC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1854 | NS      | $19151.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                                  | CLASSOVER HOLDINGS INC B                                    | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $393.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                                             | WEBULL CORP                                                 | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    244687 | NS      | $1421631.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAGEE HOLDINGS LTD                                     | CHAGEE HOLDINGS LTD ADR                                     | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |     12644 | NS      | $138198.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29                  | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $11242.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWHOLD INVESTMENT CORP III                             | NEWHOLD INVESTMENT CORP III                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6525 | NS      | $67860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANBAO INC                                             | YUANBAO INC                                                 | CUSIP: 987910106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2985 | NS      | $58326.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JULONG HOLDING LTD                                      | JULONG HOLDING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5996 | NS      | $33637.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUUU GROUP LTD                                          | BUUU GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2688 | NS      | $39863.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETORO GROUP LTD                                         | ETORO GROUP LTD                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     26551 | NS      | $814319.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMINATUS PHARMA INC                                    | LIMINATUS PHARMA INC                                        | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16770 | NS      | $4242.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTALPHA PLATFORM HOLDING CO                            | ANTALPHA PLATFORM HOLDING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14301 | NS      | $132856.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS II INC                           | CANTOR EQUITY PARTNERS II INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14530 | NS      | $161283.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                | STARZ ENTERTAINMENT CORP                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     12826 | NS      | $141086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                            | CARLSMED INC                                                | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     15842 | NS      | $230817.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                               | UST BILLS 0% 05/14/2026                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3835000 | PA      | $3807082.27    | 0.02%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GIBO HOLDINGS LTD                                       | GIBO HOLDINGS LTD-CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       456 | NS      | $652.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC DIGITAL ACQUISITION CO                         | REPUBLIC DIGITAL ACQUISITION CO A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9657 | NS      | $98791.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUARTZSEA ACQUISITION CORP                              | QUARTZSEA ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3049 | NS      | $31374.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K WAVE MEDIA LTD                                        | K WAVE MEDIA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42594 | NS      | $27643.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                           | ARRIVE AI INC                                               | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19270 | NS      | $21197.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY DIGITAL INC                                      | GALAXY DIGITAL INC A                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    112634 | NS      | $2319134.06    | 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        |     27410 | NS      | $279582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HARBOR ACQUISITION CORP                           | CRANE HARBOR ACQUISITION CORP A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3019 | NS      | $31307.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS VENTURES ACQUISITION III CORP                     | TEXAS VENTURES ACQUISITION III CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6029 | NS      | $63183.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETOILES CAPITAL GROUP CO LTD                            | ETOILES CAPITAL GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11423 | NS      | $171573.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHARMING MEDICAL LTD                                    | CHARMING MEDICAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10752 | NS      | $315624.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HANG FENG TECHNOLOGY INNOVATION CO LTD                  | HANG FENG TECHNOLOGY INNOVATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4110 | NS      | $13193.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                         | CAPSOVISION INC                                             | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     24900 | NS      | $136701.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                        | OMADA HEALTH INC                                            | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     34798 | NS      | $427319.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERVGEN PHARMA CORP                                     | NERVGEN PHARMA CORP                                         | CUSIP: 64082X203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8317 | NS      | $32602.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTINOSE INC                                            | OPTINOSE INC CVR                                            | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      6931 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UY SCUTI ACQUISITION CORP                               | UY SCUTI ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1031 | NS      | $10619.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                         | ROCKET LAB CORP                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314917 | NS      | $21760764.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIZZLE ACQUISITION CORP II                              | SIZZLE ACQUISITION CORP II                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3863 | NS      | $39557.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                           | KESTREL GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7723 | NS      | $118856.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ASSET ACQUISITION CORP                          | DIGITAL ASSET ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8856 | NS      | $90685.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL ASSET ACQUISITION CORP                             | REAL ASSET ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2356 | NS      | $25067.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN ACQUISITION CORP                                  | TITAN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $57496.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDDHI ACQUISITION CORP                                 | SIDDHI ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12852 | NS      | $132632.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-TECH SOLUTIONS CO LTD                                 | K-TECH SOLUTIONS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4082 | NS      | $8857.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                                   | JEFFERSON CAPITAL INC                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34494 | NS      | $711611.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERTO ACQUISITION CORP                                  | BERTO ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     57420 | NS      | $586258.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMIB MINERALS                                          | NAMIB MINERALS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33891 | NS      | $128785.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENATUS TACTICAL ACQUISITION CORP I                     | RENATUS TACTICAL ACQUISITION CORP I A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14195 | NS      | $148053.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                          | XCF GLOBAL INC A                                            | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85670 | NS      | $17759.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCAP ACQUISITION CORP                                 | PROCAP ACQUISITION CORP A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13789 | NS      | $140096.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELICAN ACQUISITION CORP                                | PELICAN ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6501 | NS      | $66765.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNE ACQUISITION CORP II                                | DUNE ACQUISITION CORP II                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2055 | NS      | $21187.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHOS TECHNOLOGIES INC                                  | ETHOS TECHNOLOGIES INC                                      | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16899 | NS      | $208702.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER ACQUISITION CORP I                            | PERIMETER ACQUISITION CORP I A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8123 | NS      | $84235.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONSGATE ACQUISITION CORP                          | CHAMPIONSGATE ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1058 | NS      | $10833.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CID HOLDCO INC                                          | CID HOLDCO INC                                              | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14755 | NS      | $3541.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN GROWTH CORP III                               | CARTESIAN GROWTH CORP III                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10319 | NS      | $105769.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA ACQUISITION CORP II                              | ARMADA ACQUISITION CORP II A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15116 | NS      | $155845.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORES HOLDINGS X INC                                    | GORES HOLDINGS X INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20243 | NS      | $208705.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESHORE ACQUISITION III CORP                          | LAKESHORE ACQUISITION III CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2525 | NS      | $25881.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL REDWOOD ACQUISITION CORP                            | CAL REDWOOD ACQUISIT CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8778 | NS      | $89447.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS III INC                          | CANTOR EQUITY PARTNERS III INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8884 | NS      | $91061.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE GOLD LTD                                           | BLUE GOLD LTD A                                             | CUSIP: N/A<br>LEI: 254900UE05R84PS7UH87       | Long             | EC               | CORP              | KY        |     17992 | NS      | $34724.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW INTERNATIONAL INC                                    | WW INTERNATIONAL INC                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      5772 | NS      | $122712.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EGH ACQUISITION CORP                                    | EGH ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9154 | NS      | $93370.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                                     | HANOVER BANCORP INC                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $53581.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCAGE FUTURE                                            | SCAGE FUTURE ADR                                            | CUSIP: 80590A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1957 | NS      | $3013.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                                 | AEBI SCHMIDT HOLDING AG                                     | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     49077 | NS      | $707690.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTEL101 GLOBAL HOLDINGS CORP                           | HOTEL101 GLOBAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24507 | NS      | $197526.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THAYER VENTURES ACQUISITION CORP II                     | THAYER VENTURES ACQUISITION CORP II A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7630 | NS      | $77673.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC. - CL C                                     | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     18198 | NS      | $716091.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                            | CLEARONE INC-PFD CL A                                       | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1275 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEN ACQUISITION CORP                                    | WEN ACQUISITION CORP CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15375 | NS      | $156363.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYHARD HOLDINGS LTD                                    | TRYHARD HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31127 | NS      | $16615.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALMONTY INDS INC                                        | ALMONTY INDUSTRIES INC                                      | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    134114 | NS      | $2466356.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC. A                                          | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      3688 | NS      | $146561.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYSTER ENTERPRISES II ACQUISITION CORP                  | OYSTER ENTERPRISES II ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14458 | NS      | $147471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULIFE GROUP INC                                       | YOULIFE GROUP INC ADR                                       | CUSIP: 98743K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1708 | NS      | $1947.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONWAVE HOLDINGS INC                                 | VISIONWAVE HOLDINGS INC                                     | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10721 | NS      | $83302.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOCHAV DEFENSE ACQUISITION CORP                         | KOCHAV DEFENSE ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6235 | NS      | $63721.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP INC/MD                               | LAKE SHORE BANCORP INC/MD                                   | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $72307.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORKVILLE ACQUISITION CORP                              | YORKVILLE ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12458 | NS      | $126573.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBA TERRA ACQUISITION CORP                            | GLOBA TERRA ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5275 | NS      | $53646.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                           | NUTRIBAND INC PFD                                           | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |      2059 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAGENEBIO INC                                          | IMAGENEBIO INC CVR RT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22851 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITEFIBER INC                                          | WHITEFIBER INC                                              | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |     22502 | NS      | $379158.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE WATER ACQUISITION CORP III                         | BLUE WATER ACQUISITION CORP III                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61427 | NS      | $633312.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                 | PARAMOUNT SKYDANCE CORP                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    633608 | NS      | $8560044.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FG NEXUS INC                                            | FG NEXUS INC CVR RT                                         | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |        21 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANTOR EQUITY PARTNERS IV INC                           | CANTOR EQUITY PARTNERS IV INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44269 | NS      | $460840.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENCIA COMERCIAL SPIRITS LTD                           | AGENCIA COMERCIAL SPIRITS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11730 | NS      | $163516.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLIBELI GROUP LTD                                      | POLIBELI GROUP LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    217081 | NS      | $1736648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER ACQUISITION I CORP                              | PIONEER ACQUISITION I CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6600 | NS      | $66726.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXLEY BRIDGE ACQUISITION LTD                            | OXLEY BRIDGE ACQUISITION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7367 | NS      | $74480.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYIVSTAR GROUP LTD                                      | KYIVSTAR GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    145640 | NS      | $1721464.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE ACQUISITION CORP                              | LIGHTWAVE ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5675 | NS      | $57317.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGX CAPITAL ACQUISITION CORP                           | FIGX CAPITAL ACQUISITION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4897 | NS      | $49655.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI SPACE STATION INC                                | GEMINI SPACE STATION INC                                    | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26259 | NS      | $158341.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                            | LEGENCE CORP A                                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37353 | NS      | $2168341.65    | 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        |    101521 | NS      | $4724787.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D BORAL ARC ACQUISITION I CORP                          | D BORAL ARC ACQUISITION I CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     30698 | NS      | $309589.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN CIRCLE ACQUISITION CORP II                        | COHEN CIRCLE ACQUISITION CORP II                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28408 | NS      | $292318.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENDOME ACQUISITION CORP I                              | VENDOME ACQUISITION CORP I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27648 | NS      | $278968.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                  | LB PHARMACEUTICALS INC                                      | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13591 | NS      | $326319.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A PARADISE ACQUISITION CORP                             | A PARADISE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     26165 | NS      | $265574.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YD BIO LTD                                              | YD BIO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39279 | NS      | $340352.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sayona Mining Limited                                   | SAYONA MINING LTD                                           | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      3432 | NS      | $203963.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMP ACQUISITION CORP                                    | NMP ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36838 | NS      | $373168.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                               | BLACK ROCK COFFEE BAR INC                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10437 | NS      | $139229.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCH HOLDINGS LTD                                        | CCH HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11661 | NS      | $5712.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL BANCGROUP INC                                | COMMERCIAL BANCGROUP INC                                    | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7897 | NS      | $205400.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERN GROUP INC                                       | PATTERN GROUP INC                                           | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     93345 | NS      | $982922.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                         | FIGURE TECHNOLOGY SOLUTIONS INC A                           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105592 | NS      | $2669365.76    | 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        |     39103 | NS      | $396504.42     | 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        |     19234 | NS      | $195032.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN INVESTMENT CORP I                                | ORIGIN INVESTMENT CORP I                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21824 | NS      | $223041.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1RT ACQUISITION CORP                                    | 1RT ACQUISITION CORP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4124 | NS      | $42106.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD             | CSLM DIGITAL ASSET ACQUISITION CORP III LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13479 | NS      | $135329.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                               | FERMI LLC                                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    363250 | NS      | $3621602.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK DENTAL PARTNERS INC                                | PARK DENTAL PARTNERS INC                                    | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |      1133 | NS      | $21368.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTQ TECHNOLOGIES CORP                                   | BTQ TECHNOLOGIES CORP                                       | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |     84010 | NS      | $279753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRING VALLEY ACQUISITION CORP III                      | SPRING VALLEY ACQUISITION CORP III                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13486 | NS      | $140793.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK TITAN CORP                                        | BLACK TITAN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1511 | NS      | $2190.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKINLEY ACQUISITION CORP                               | MCKINLEY ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3724 | NS      | $37500.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURN THERAPEUTICS INC                                   | GLOBAL HEALTH SOLUTIONS INC                                 | CUSIP: 90021W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $61711.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALON CAPITAL CORP                                      | TALON CAPITAL CORP A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4615 | NS      | $46657.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                               | MAPLIGHT THERAPEUTICS INC                                   | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26481 | NS      | $457326.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRA INNOVATUM GLOBAL NV                               | TERRA INNOVATUM GLOBAL NV                                   | CUSIP: N/A<br>LEI: 529900QPG0ZHWQHK1O95       | Long             | EC               | CORP              | NL        |     39691 | NS      | $175037.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENOTHERAPEUTICS INC                                    | XENOTHERAPEUTICS INC RT CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23840 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OBOOK HOLDINGS INC                                      | OBOOK HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $138690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTERA MOTORS CORP                                      | APTERA MOTORS CORP                                          | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15745 | NS      | $34324.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTC DEVELOPMENT CORP                                    | BTC DEVELOPMENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5775 | NS      | $57923.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-BRIGADE ACQUISITION VI CORP                          | M3-BRIGADE ACQUISITION VI CORP A                            | CUSIP: N/A<br>LEI: 529900K3KULJYPOBI946       | Long             | EC               | CORP              | KY        |      8536 | NS      | $86042.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                         | SOLSTICE ADVANCED MATERIALS INC                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     92954 | NS      | $7297818.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR IV ACQUISITION CORP                                 | GSR IV ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5139 | NS      | $51492.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                   | DEFI DEVELOPMENT CORP WT 01/21/28                           | CUSIP: 47100L111<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      1328 | NS      | $969.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOO HOLDINGS INC                                       | GLOO HOLDINGS INC                                           | CUSIP: 379598105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3081 | NS      | $20118.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSEMACHINES INC                                        | FUSEMACHINES INC                                            | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7192 | NS      | $9853.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGCAPITAL8 CORP                                        | GIGCAPITAL8 CORP A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19549 | NS      | $195294.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAILBLAZER ACQUISITION CORP                            | TRAILBLAZER ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5806 | NS      | $58350.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                             | MEDLINE INC                                                 | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    462110 | NS      | $21954846.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS V INC                            | CANTOR EQUITY PARTNERS V INC CL A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4136 | NS      | $41980.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SUPERIOR ACQUISITION CORP                          | LAKE SUPERIOR ACQUISITION CORP A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2948 | NS      | $29568.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALATA ACQUISITION CORP II                              | GALATA ACQUISITION CORP II A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2321 | NS      | $23268.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                     | CGROWTH CAPITAL-SERIES A PFD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8946 | NS      | $16854.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX TREASURY CORP                                      | APEX TREASURY CORP A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16602 | NS      | $164691.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESHOP HOLDINGS LTD                                     | WESHOP HOLDINGS LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2166 | NS      | $41717.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC WT 11/20/2026                     | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     14917 | NS      | $6473.98       | 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        |     14917 | NS      | $5519.29       | 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        |     14917 | NS      | $12545.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIX CORP III                                        | DYNAMIX CORP III                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1960 | NS      | $19443.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE CAPITAL ACQUISITION CORP II                       | RANGE CAPITAL ACQUISITION CORP II A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2177 | NS      | $21759.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                                | XOMA ROYALTY CORPORATION CVR                                | CUSIP: N/A<br>LEI: 549300U6ZVYFCWNBJ613       | Long             | EC               | CORP              | US        |     14170 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEMENTAL ROYALTY CORP                                  | ELEMENTAL ROYALTY CORP                                      | CUSIP: 28620K106<br>LEI: 549300BQ0SXPY5XYOH89 | Long             | EC               | CORP              | CA        |     37439 | NS      | $884683.57     | 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        |     56100 | NS      | $793254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERLIQUID STRATEGIES INC                              | HYPERLIQUID STRATEGIES INC                                  | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |     71125 | NS      | $290190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION GLOBAL ACQUISITION CORP                       | EVOLUTION GLOBAL ACQUISITION CORP A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25369 | NS      | $253690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUGS MADE IN AMERICA ACQUISITION II CORP               | DRUGS MADE IN AMERICA ACQUISITION II CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26801 | NS      | $267473.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                 | VERSANT MEDIA GROUP INC - A                                 | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     85384 | NS      | $2844994.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN RESERVE ACQUISITION CORP I                        | CROWN RESERVE ACQUISITION CORP I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53703 | NS      | $537030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCAP FINANCIAL INC                                    | PROCAP FINANCIAL INC                                        | CUSIP: 74277P105<br>LEI: 529900QQ65IVMAFGA795 | Long             | EC               | CORP              | US        |     58580 | NS      | $155237.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL INFRASTRUCTURE GROUP INC                       | CARDINAL INFRASTRUCTURE GROUP INC                           | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7461 | NS      | $240393.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                               | LIBERTY LIVE HOLDINGS INC A                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14818 | NS      | $1437938.72    | 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        |     39785 | NS      | $3964575.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC CVR RT                          | CUSIP: N/A<br>LEI: 529900ZEDOOZL1EWHJ89       | Long             | EC               | CORP              | US        |     11897 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HARVARD AVE ACQUISITION CORP                            | HARVARD AVE ACQUISITION CORP CL A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3702 | NS      | $37057.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                                      | AKTIS ONCOLOGY INC                                          | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14725 | NS      | $296414.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWELVE SEAS INVESTMENT CO III                           | TWELVE SEAS INVESTMENT CO III A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4611 | NS      | $45648.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HARBOR ACQUISITION CORP II                        | CRANE HARBOR ACQUISITION CORP II A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11365 | NS      | $113024.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SC II ACQUISITION CORP                                  | SC II ACQUISITION CORP A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6909 | NS      | $69090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHAX ACQUISITION CORP III                              | ITHAX ACQUISITION CORP III A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7519 | NS      | $74287.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PURPOSE ACQUISITION CORP                        | GENERAL PURPOSE ACQUISITION CORP A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6102 | NS      | $60501.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ACQUISITION CORP III                              | HELIX ACQUISITION CORP III A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5890 | NS      | $60608.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                            | INDIVIOR PHARMACEUTICALS INC                                | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71671 | NS      | $2345075.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLV ENERGY INC                                         | SOLV ENERGY INC                                             | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66080 | NS      | $2082841.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POLICY HOLDING CO INC                            | PUBLIC POLICY HOLDING CO INC                                | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     14170 | NS      | $163805.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVATE ENERGY ACQUISITION CORP                        | ACTIVATE ENERGY ACQUISITION CORP A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2593 | NS      | $25774.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALL CHADWICK ACQUISITION CORP                          | HALL CHADWICK ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8712 | NS      | $87120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARBON CAPITAL PARTNERS CORP                            | KARBON CAPITAL PARTNERS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11366 | NS      | $114114.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUIX HOLDINGS INC                                    | VIRTUIX HOLDINGS INC                                        | CUSIP: 92835U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8332 | NS      | $57157.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEICHROEDER ACQUISITION CORP II                        | BLEICHROEDER ACQUISITION CORP II A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7181 | NS      | $71235.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICS NV                                                 | PICS NV                                                     | CUSIP: N/A<br>LEI: 2549003HUMNZFNKGCE37       | Long             | EC               | CORP              | NL        |     23619 | NS      | $403412.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHFLOW ACQUISITION CORP                               | MESHFLOW ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10169 | NS      | $100571.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENHUB GLOBAL INC                                       | VENHUB GLOBAL INC                                           | CUSIP: 92267L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39134 | NS      | $91182.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP WT 01/28/2028                           | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     39898 | NS      | $4787.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                       | BLOOMIA HOLDINGS INC RT 03/28/2026                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1817 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                              | AVADEL PHARMACEUTICALS PLC CVR RT                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     52734 | NS      | $33749.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                 | ATRIUM THERAPEUTICS INC                                     | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8998 | NS      | $132720.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY ACQUISITION CORP                             | RELATIVITY ACQUISITION CORP A                               | CUSIP: 75944B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $25012.74      | 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