# EDGAR Filing Document

**Accession Number:** 0000205323
**File Stem:** 0001752724-25-176693
**Filing Date:** 2025-7
**Character Count:** 355010
**Document Hash:** f17bfbbba3f855b9406b8113d8b169e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176693.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02546
- **FILM NUMBER:** 251146285

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7725977643.04

**Total Liabilities:** $160543679.22

**Net Assets:** $7565433963.82

**Cash Not Reported:** $389341.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016527 | -8.14%               | 0.83%                | 9.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15141389.16             | $-621572629.98                             |
| Month 2  | $2171941.59              | $56874579.19                               |
| Month 3  | $10615905.56             | $644254009.47                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     40005 | NS      | $944518.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     37852 | NS      | $1740813.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     78754 | NS      | $6256611.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     30535 | NS      | $2864183.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5381 | NS      | $1179030.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     34425 | NS      | $13641594.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58435 | NS      | $2213517.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    112721 | NS      | $8247795.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     62494 | NS      | $665561.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                         | PROFRAC HOLDING CORP                                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62418 | NS      | $520566.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC INC                                  | HOLOGIC INC                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     50301 | NS      | $3127213.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                       | IDEAYA BIOSCIENCES                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     31238 | NS      | $621323.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     57685 | NS      | $995066.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                  | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     23247 | NS      | $20662398.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                     | OXBRIDGE RE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88892 | NS      | $186673.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                             | VIPER ENERGY INC                                     | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     32189 | NS      | $1277581.41   | 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        |      2320 | NS      | $4988.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                    | ANAVEX LIFE SCIENCES CORP                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     34882 | NS      | $262661.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                 | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     38767 | NS      | $3047086.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                       | LM FUNDING AMERICA INC                               | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     24291 | NS      | $46881.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     89497 | NS      | $2527395.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE ENERGY INC                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11046 | NS      | $997674.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                 | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     36820 | NS      | $17083743.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     74895 | NS      | $3223480.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     21272 | NS      | $764941.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC           | COCA-COLA EUROPACIFIC PARTNERS PLC                   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    108640 | NS      | $9972065.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    107140 | NS      | $111444885.20 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NWTN INC                                     | NWTN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60572 | NS      | $92675.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     90258 | NS      | $8578120.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                  | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     51009 | NS      | $834507.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                        | OPEN TEXT CORPORATION                                | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     68646 | NS      | $1943368.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                  | LINEAGE INC                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59400 | NS      | $2535786.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                                 | INNOSPEC INC                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7835 | NS      | $666601.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7142 | NS      | $2106175.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8837 | NS      | $1142712.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                | FUEL TECH INC                                        | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241418 | NS      | $400753.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                    | BRAZE INC                                            | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25702 | NS      | $945833.60    | 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        |     18397 | NS      | $2237259.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                      | AMICUS THERAPEUTICS INC                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     96675 | NS      | $586817.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10635 | NS      | $1947800.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16777 | NS      | $3035630.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7375 | NS      | $1575447.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    135507 | NS      | $9499040.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    136215 | NS      | $11379401.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                 | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10019 | NS      | $719965.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                      | REPUBLIC BANCORP INC KY CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $295064.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     16226 | NS      | $475421.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                             | INTERPARFUMS INC                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8890 | NS      | $1210995.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     32388 | NS      | $879334.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     18469 | NS      | $321175.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                               | VERINT SYSTEMS INC                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     18946 | NS      | $332312.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                | BUSINESS FIRST BANCSHARES INC                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     13134 | NS      | $312457.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                            | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     11414 | NS      | $4675231.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    450273 | NS      | $14224124.07  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    103724 | NS      | $491651.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     29321 | NS      | $1206852.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS RECYCLIN                              | RADIUS RECYCLING INC A                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     15572 | NS      | $461086.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                     | FIRSTSUN CAPITAL BANCORP                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5832 | NS      | $208960.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINL SVCS CORP                            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     13329 | NS      | $705637.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                 | PAPA JOHNS INTL INC                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     13155 | NS      | $595263.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                   | HARROW INC                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11378 | NS      | $319835.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     73530 | NS      | $790447.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     43987 | NS      | $3897688.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     20967 | NS      | $1889546.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     45777 | NS      | $1495992.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                               | GLOBALSTAR INC                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     30641 | NS      | $565632.86    | 0.01%             |  |  |  | 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        |      9209 | NS      | $811497.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10292 | NS      | $3281604.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     59001 | NS      | $3671632.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $511126.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                     | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     29131 | NS      | $451239.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    128000 | NS      | $36887040.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     30843 | NS      | $1729367.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                         | THOMSON REUTERS CORP                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    109951 | NS      | $21841216.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $252772.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                   | GRIFOLS SA ADR                                       | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     45441 | NS      | $377614.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                       | MONTAUK RENEWABLES INC                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82784 | NS      | $152322.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                 | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13122 | NS      | $2781732.78   | 0.04%             |  |  |  | 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        |     64263 | NS      | $321315.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     49281 | NS      | $1476951.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12766 | NS      | $1342472.56   | 0.02%             |  |  |  | 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        |     21495 | NS      | $15836871.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                            | SCILEX HOLDING CO                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $6584.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                   | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19888 | NS      | $1096226.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                 | AMEDISYS INC                                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7750 | NS      | $729042.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                             | CRONOS GROUP INC                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    200005 | NS      | $396009.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     51546 | NS      | $8256122.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                           | ICHOR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     17319 | NS      | $273293.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3619334 | NS      | $726943233.90 | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                    | SONOS INC                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     50306 | NS      | $517145.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $642624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12678 | NS      | $665341.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     27785 | NS      | $8798675.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                     | ENTRADA THERAPEUTICS INC                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24723 | NS      | $187894.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     53693 | NS      | $2949893.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                     | BLUEPRINT MEDICINES CORP                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     14500 | NS      | $1469575.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                          | TRIUMPH FINANCIAL INC                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      8838 | NS      | $510571.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    108072 | NS      | $8129175.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC CVR RT                       | CUSIP: N/A<br>LEI: 529900GYRW59IDQV6N54       | Long             | EC               | CORP              | US        |      1147 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    118188 | NS      | $25289868.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    335137 | NS      | $5238191.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                | MANNKIND CORP                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     92926 | NS      | $385642.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55903 | NS      | $5396316.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89170 | NS      | $1091440.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                  | ROOT INC                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3057 | NS      | $400436.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     47365 | NS      | $1366953.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132564 | NS      | $2335777.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     34074 | NS      | $1017449.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     19948 | NS      | $436462.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     43349 | NS      | $1534554.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    273538 | NS      | $66250903.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16118 | NS      | $2870938.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    387425 | NS      | $42899570.25  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2554511 | NS      | $523700300.11 | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7086 | NS      | $923943.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                   | OMNIAB INC                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87234 | NS      | $110787.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36647 | NS      | $834085.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORP                         | FIRST MERCHANTS CORP                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     18358 | NS      | $692096.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                        | LENZ THERAPEUTICS INC                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16296 | NS      | $475843.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     27214 | NS      | $367661.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                       | NATIONAL RESEARCH CORP                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15584 | NS      | $210539.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $995100.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                   | SOLAREDGE TECHNOLOGIES INC                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     27657 | NS      | $493954.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                     | FOX FACTORY HOLDING CORP                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     19960 | NS      | $511974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     26898 | NS      | $2581401.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                           | NANO DIMENSION LTD                                   | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    180399 | NS      | $279618.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                | LGI HOMES INC                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9065 | NS      | $454156.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     24552 | NS      | $2222938.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                  | STONECO LTD CL A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     84839 | NS      | $1158052.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                       | HIMAX TECHNOLOGIES INC -SP ADR                       | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     37955 | NS      | $309333.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                   | XENCOR INC                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     34002 | NS      | $272016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     25429 | NS      | $491033.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5498 | NS      | $510764.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14273 | NS      | $1672938.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     14324 | NS      | $881785.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                      | INHIBRX BIOSCIENCES INC                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12366 | NS      | $166570.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18347 | NS      | $586553.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1791127 | NS      | $824563225.72 | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     14404 | NS      | $954409.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                             | MIMEDX GROUP INC                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63323 | NS      | $407166.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29446 | NS      | $4253474.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPRO CAP CORP                            | GREENPRO CAPITAL CORP                                | CUSIP: 39540F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73197 | NS      | $77588.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    180767 | NS      | $11957737.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                      | PACIFIC PREMIER BANCORP INC                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     33405 | NS      | $708186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | PREMIER INC                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35106 | NS      | $806735.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIBO CORP                                   | WEIBO CORP SPON ADR                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     47807 | NS      | $432653.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     24176 | NS      | $909017.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                  | RXSIGHT INC                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13342 | NS      | $203999.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                      | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     23124 | NS      | $2680996.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                          | TG THERAPEUTICS INC                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     38410 | NS      | $1348575.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     16152 | NS      | $698574.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3111 | NS      | $5751865.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     22532 | NS      | $687451.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    307489 | NS      | $24842036.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6589 | NS      | $673329.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETORO GROUP LTD                              | ETORO GROUP LTD                                      | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     10821 | NS      | $640603.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1324526 | NS      | $228944319.10 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18402 | NS      | $13808124.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66624 | NS      | $3457785.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                   | SEZZLE INC                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9150 | NS      | $976396.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17834 | NS      | $1289041.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    294538 | NS      | $4279637.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                              | BCB BANCORP INC                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     31907 | NS      | $258446.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHANG HOLDINGS LTD                           | EHANG HOLDINGS LTD ADR                               | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16893 | NS      | $274004.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND FINANCIAL CORP                      | LAKELAND FINANCIAL CORP                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9183 | NS      | $549786.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     13672 | NS      | $2036444.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18014 | NS      | $1857603.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                      | BICARA THERAPEUTICS INC                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $268250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERICSSON                                     | ERICSSON CL B ADR                                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     65109 | NS      | $550822.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                  | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     26949 | NS      | $3281310.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDCTR LTD                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     28694 | NS      | $1131691.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                               | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     12101 | NS      | $805200.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WAFD INC                                     | WAFD INC                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28422 | NS      | $807753.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS CO                           | SEI INV CORP                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27558 | NS      | $2349595.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC CVR RT                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     21510 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPKO HEALTH INC                              | OPKO HEALTH INC                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    287427 | NS      | $390900.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                   | TELOS CORP                                           | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     70474 | NS      | $177594.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                 | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31429 | NS      | $901069.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                | ANDERSONS INC                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12111 | NS      | $430061.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                    | COASTAL FINANCIAL CORP/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6524 | NS      | $573394.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     28966 | NS      | $2098876.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     58760 | NS      | $4187825.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     51319 | NS      | $4802945.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                      | IMMUNOCORE HOLDINGS LTD ADR                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     16858 | NS      | $617002.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9393 | NS      | $670378.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                | AMERISAFE INC                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10436 | NS      | $495396.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                     | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20844 | NS      | $2007068.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                    | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    103516 | NS      | $42968456.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                     | POWER SOLUTIONS INTL INC                             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7165 | NS      | $303581.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED GENETIC TECHNOLOGIES CORP            | APPLIED GENETIC TECHNOLOGIES CORP CVR                | CUSIP: N/A<br>LEI: 549300I3X9WJZYN79L35       | Long             | EC               | CORP              | US        |     14225 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36212 | NS      | $2281718.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     36001 | NS      | $4430643.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                             | INTER and CO INC-CL A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    116651 | NS      | $830555.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                | CONFLUENT INC                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     61710 | NS      | $1421181.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                           | BANK MARIN BANCORP                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14729 | NS      | $313874.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     47538 | NS      | $499149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                               | CHAMPIONX CORP                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     47462 | NS      | $1142410.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                    | INTELLIA THERAPEUTICS INC                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     50085 | NS      | $344083.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    101743 | NS      | $4275240.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                       | SANOFI CVR RT                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       925 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANOFI                                       | SANOFI SPON ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     68494 | NS      | $3381548.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     38826 | NS      | $8061442.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25793 | NS      | $12645792.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    529516 | NS      | $342856314.84 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13654 | NS      | $1228860.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6675 | NS      | $761550.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                   | EOS ENERGY ENTERPRISES INC                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74720 | NS      | $310835.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                  | NOVAVAX INC                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     41657 | NS      | $305762.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                    | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9002 | NS      | $2705911.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUT(ROCHE) CVR                         | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $5.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14897 | NS      | $821867.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                   | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     66760 | NS      | $50301657.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     86514 | NS      | $25002546.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                            | STAAR SURGICAL CO NEW                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     16562 | NS      | $294969.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECK POINT SOFTWARE TECHS LTD               | CHECK POINT SOFTWARE TECHS LTD                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     26626 | NS      | $6094158.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     76447 | NS      | $9011572.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                  | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     18111 | NS      | $1150954.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     11011 | NS      | $727386.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    157653 | NS      | $35735205.51  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                      | TOBIRA THERAPEUTICS INC (CVR)                        | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      1750 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC              | KESTRA MEDICAL TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11533 | NS      | $259723.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     55945 | NS      | $6496892.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     31171 | NS      | $564506.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10806 | NS      | $927803.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                              | MILLERKNOLL INC                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     27226 | NS      | $459302.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                             | QCR HOLDINGS INC                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7402 | NS      | $498154.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    125528 | NS      | $11780802.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    538295 | NS      | $70936515.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                 | WINMARK CORP                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $623635.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     98422 | NS      | $1499951.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     56008 | NS      | $26400490.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19402 | NS      | $955548.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     35837 | NS      | $1315217.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC CVR                                      | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     10350 | NS      | $22977.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WSFS FINANCIAL CORP                          | WSFS FINANCIAL CORP                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     18880 | NS      | $998563.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                     | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     93031 | NS      | $3935211.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                         | ASTEC INDUSTRIES INC                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     12212 | NS      | $479809.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6501 | NS      | $1718929.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    126705 | NS      | $13112700.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                       | WERNER ENTERPRISES INC                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18841 | NS      | $488923.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                   | INMODE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30416 | NS      | $445898.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXINFINTECH HOLDINGS LTD                    | LEXINFINTECH HOLDINGS LTD ADR                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     43967 | NS      | $318760.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     35413 | NS      | $2444559.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61418 | NS      | $697708.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                         | MERCHANTS BANCORP                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17254 | NS      | $552473.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     45167 | NS      | $2622847.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                               | SMART SAND INC                                       | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    112640 | NS      | $214016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $354441.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                      | APOGEE ENTERPRISES INC                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7733 | NS      | $298880.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     35220 | NS      | $894588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53120 | NS      | $816454.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD               | MAGIC SOFTWARE ENTERPRISES LTD                       | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     25549 | NS      | $404440.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                 | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     35955 | NS      | $2956939.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTORUM GROUP LTD                            | APTORUM GROUP LTD A                                  | CUSIP: N/A<br>LEI: 984500B8DA8D2D9BFA46       | Long             | EC               | CORP              | KY        |     37379 | NS      | $33641.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                  | NEXTNAV INC                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     44503 | NS      | $558512.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                | TRUPANION INC                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     14998 | NS      | $707755.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26384 | NS      | $458290.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                            | PROTHENA CORP PLC                                    | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     30853 | NS      | $141615.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     13499 | NS      | $710587.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     90113 | NS      | $1532822.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58876 | NS      | $1257591.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     62760 | NS      | $9023632.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                            | MARA HOLDINGS INC                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     74134 | NS      | $1046772.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55074 | NS      | $1287630.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42998 | NS      | $552094.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     33643 | NS      | $4366524.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41879 | NS      | $672995.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     46254 | NS      | $3158223.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6563 | NS      | $542628.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     12453 | NS      | $1516650.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     31892 | NS      | $1510405.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6948 | NS      | $875170.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                               | BELITE BIO INC ADR                                   | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      6125 | NS      | $397328.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                  | ENOVIX CORP                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     66017 | NS      | $503049.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                                 | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     50098 | NS      | $14835019.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13595 | NS      | $604433.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                              | GH RESEARCH PLC                                      | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     33107 | NS      | $398277.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                  | ARDELYX INC                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     87549 | NS      | $321304.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                   | BROADWAY FINANCIAL CORP                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     16609 | NS      | $103972.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                           | CORSAIR GAMING INC                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     48660 | NS      | $427721.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     60974 | NS      | $11653960.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                  | MOONLAKE IMMUNOTHERAPEUTICS                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19566 | NS      | $763269.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GENERAL) CVR                          | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $68.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                | STRATASYS LTD                                        | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     42236 | NS      | $436297.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                          | ENERGY RECOVERY INC                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     28982 | NS      | $365463.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                  | APPIAN CORP CL A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     18458 | NS      | $581427.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     48461 | NS      | $1302631.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                        | QUANTUM COMPUTING INC                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26067 | NS      | $295208.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21297 | NS      | $2142691.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     53353 | NS      | $1230853.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                   | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14958 | NS      | $399677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     22823 | NS      | $978079.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                 | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7171 | NS      | $449549.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     80753 | NS      | $4162817.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13555 | NS      | $1300331.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10535 | NS      | $617140.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP LIBERTY LIVE CL C                 | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12831 | NS      | $936021.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                         | APPLIED DIGITAL CORP                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     59222 | NS      | $404486.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP               | ALLIANCE RES PARTNRS LP UNIT                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     38481 | NS      | $1001660.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20231 | NS      | $586901.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     94693 | NS      | $30825412.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                      | ADVANTAGE SOLUTIONS INC A                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158233 | NS      | $188297.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION INC                | AMERICAN PUBLIC EDUCATION INC                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     15588 | NS      | $459066.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                       | SANA BIOTECHNOLOGY INC                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82876 | NS      | $179840.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                          | MR COOPER GROUP INC                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     14876 | NS      | $1926888.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                               | POWERFLEET INC                                       | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     71252 | NS      | $324196.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                    | UDEMY INC                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     65225 | NS      | $477447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                          | QIFU TECHNOLOGY INC ADR                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     33975 | NS      | $1396372.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                   | VERTEX INC - CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     21900 | NS      | $866583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14321 | NS      | $2733878.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123959 | NS      | $736316.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     38256 | NS      | $364579.68    | 0.00%             |  |  |  | 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        |     42826 | NS      | $1579851.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                            | GRAB HOLDINGS LTD CL A                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    948530 | NS      | $4619341.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13059 | NS      | $1908311.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     36209 | NS      | $5461041.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                      | ARS PHARMACEUTICALS INC                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32334 | NS      | $466579.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                   | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     33812 | NS      | $2255598.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7826 | NS      | $1393262.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                   | RADNET INC                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19832 | NS      | $1140141.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12645 | NS      | $1617421.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                      | STAR BULK CARRIERS CORP                              | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     30866 | NS      | $509597.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM HOLDINGS LIMITED                         | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     30787 | NS      | $3834212.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                  | PLEXUS CORP                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8526 | NS      | $1119122.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    608961 | NS      | $6071341.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                              | NEXTDECADE CORP                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     85191 | NS      | $705381.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                               | NV5 GLOBAL INC                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29232 | NS      | $646027.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     32968 | NS      | $558148.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                      | DORCHESTER MINERALS LP COM UNT                       | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     16806 | NS      | $449896.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7034 | NS      | $589027.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                            | SOUNDHOUND AI INC                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82123 | NS      | $830263.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7714 | NS      | $4422127.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    101374 | NS      | $3333177.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF               | FIRST INTERNET BANCORP                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16779 | NS      | $406890.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1041575 | NS      | $20362791.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                       | NN INC                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     57904 | NS      | $118703.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                       | ARRAY TECHNOLOGIES INC                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     75851 | NS      | $500616.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                    | BARRETT BUSINES SERVICES                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12434 | NS      | $513835.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                    | CRITEO SA SPNR ADR                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     16387 | NS      | $417213.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11600 | NS      | $7678040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                              | TABOOLA.COM LTD                                      | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    165192 | NS      | $611210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINFAST AUTO LTD                             | VINFAST TRADING and INVESTMENT PTE LTD               | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |    609462 | NS      | $1980751.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                         | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     59599 | NS      | $3313704.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                   | SABRE CORP                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    144370 | NS      | $363812.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL CORP NV                         | SAPIENS INTL CORP NV                                 | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     19554 | NS      | $561199.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                               | OMEGA FLEX INC                                       | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $203780.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120008 | NS      | $3215014.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                              | VITAL FARMS INC                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15869 | NS      | $505268.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                        | SIMMONS 1ST NATL CORP CL A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     42477 | NS      | $796868.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC A                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37131 | NS      | $603378.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                             | FIRST BUSEY CORP                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     24794 | NS      | $548443.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12522 | NS      | $3628499.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                              | NEOGENOMICS INC                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40456 | NS      | $294519.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                 | CONDUENT INC                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    107720 | NS      | $241292.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     19949 | NS      | $1237037.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                          | REPLIMUNE GROUP INC                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     32449 | NS      | $291392.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9223 | NS      | $1537474.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                 | TEXAS CAPITAL BANCSHARES INC                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14418 | NS      | $1033626.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10458 | NS      | $3225456.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                      | GOOSEHEAD INSURANCE                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7150 | NS      | $774059.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13662 | NS      | $1393524.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349317 | NS      | $2116861.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                              | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38253 | NS      | $3470312.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                  | HORIZON BANCORP INC INDIANA                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     31701 | NS      | $470442.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13467 | NS      | $1313840.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14599 | NS      | $931124.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                 | BILIBILI INC ADR                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     31214 | NS      | $571216.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                    | EDGEWISE THERAPEUTICS INC                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28450 | NS      | $406266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC             | KULICKE and SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     18168 | NS      | $584101.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7490 | NS      | $1481859.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                  | LI AUTO INC ADR                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     53089 | NS      | $1504542.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTENAL CO                                  | FASTENAL CO                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    270996 | NS      | $11202974.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                           | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     17941 | NS      | $1823343.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     17368 | NS      | $562896.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13005 | NS      | $3711366.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     19956 | NS      | $2066044.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                 | NATIONAL VISION HOLDINGS INC                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     40100 | NS      | $794381.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108924 | NS      | $771181.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                 | INNOVIVA INC                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     28810 | NS      | $563811.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                      | DESIGN THERAPEUTICS INC                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57423 | NS      | $214187.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7841 | NS      | $881171.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                           | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     87735 | NS      | $5496597.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     23446 | NS      | $797867.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                      | TOWNE BANK                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     27524 | NS      | $951229.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                 | ALKERMES PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     45442 | NS      | $1390979.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    142898 | NS      | $5718777.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                             | PDD HOLDINGS INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    160757 | NS      | $15514658.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    272361 | NS      | $22864705.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     64374 | NS      | $482161.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                 | WESBANCO INC                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $735642.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                   | ROCKET PHARMACEUTICALS INC                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     49897 | NS      | $125241.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8172 | NS      | $1038824.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22426 | NS      | $1057834.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     59284 | NS      | $1068297.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                      | BRP INC                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     10824 | NS      | $476256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                                | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     74439 | NS      | $29254527.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                  | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10074 | NS      | $1247362.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     72218 | NS      | $3446965.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14776 | NS      | $2789413.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                        | PULSE BIOSCIENCES INC                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     17090 | NS      | $295742.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                | SYNAPTICS INC                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12159 | NS      | $714462.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                         | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     35201 | NS      | $1134176.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     46413 | NS      | $405185.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA LITHIUM CORP                           | SIGMA LITHIUM CORP                                   | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48265 | NS      | $226362.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     18353 | NS      | $2191531.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                 | SPRINGWORKS THERAPEUTICS INC                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22085 | NS      | $1031590.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD         | MELCO RESORTS and ENTERTAINMENTS LTD ADR             | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     81973 | NS      | $514790.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                       | COLUMBIA FINANCIAL INC                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     42973 | NS      | $614943.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                    | QORVO INC                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     20400 | NS      | $1550808.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                  | BANNER CORP                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12172 | NS      | $750403.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                              | MAREX GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     21532 | NS      | $929321.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     29805 | NS      | $1210679.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                         | TYRA BIOSCIENCES INC                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21807 | NS      | $198443.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                    | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    774051 | NS      | $268177709.46 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     20518 | NS      | $6787764.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                 | FIRST FINANCIAL BANCORP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     29575 | NS      | $714532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                         | ALTO INGREDIENTS INC                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     83665 | NS      | $77641.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16292 | NS      | $1379769.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     53351 | NS      | $1150781.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                              | ODDITY TECH LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13617 | NS      | $1013513.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     66427 | NS      | $1385667.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     49115 | NS      | $1059410.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8797 | NS      | $516559.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                 | IMMUNOME INC                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26827 | NS      | $235004.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                  | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     36858 | NS      | $10161750.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                      | ABCELLERA BIOLOGICS INC                              | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    168222 | NS      | $339808.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                        | STOCK YARDS BANCORP INC                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10682 | NS      | $785767.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     20564 | NS      | $1021002.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28966 | NS      | $1243800.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                  | CALUMET INC                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27676 | NS      | $386910.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                               | QUINSTREET INC                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     27467 | NS      | $419421.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13449 | NS      | $1980499.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                 | NOVOCURE LTD                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     36024 | NS      | $688418.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27292 | NS      | $586778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                           | KORNIT DIGITAL LTD                                   | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     17936 | NS      | $391004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     21419 | NS      | $699116.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15855 | NS      | $1513676.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                   | HUT 8 CORP                                           | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     28680 | NS      | $437943.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                 | UNIQURE N.V.                                         | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     20421 | NS      | $295491.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                 | NAVIENT CORP                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     37611 | NS      | $505491.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    128500 | NS      | $7458140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207517 | NS      | $12490448.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                      | AVIDITY BIOSCIENCES                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23182 | NS      | $718178.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     29190 | NS      | $666699.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                         | KAISER ALUM CORP                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6282 | NS      | $456010.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43056 | NS      | $638520.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15469 | NS      | $897202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     50867 | NS      | $1289478.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65205 | NS      | $17203035.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                  | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     25212 | NS      | $2415561.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                   | QUALYS INC                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9482 | NS      | $1313731.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38488 | NS      | $3970806.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                  | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32518 | NS      | $424034.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                          | CSW INDUSTRIALS INC                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4678 | NS      | $1430485.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     24156 | NS      | $7646581.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9783 | NS      | $2117139.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17219 | NS      | $1415229.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                       | LYELL IMMUNOPHARMA INC                               | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152534 | NS      | $66611.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                 | ENLIGHT RENEWABLE ENERGY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34849 | NS      | $679555.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                  | PLAYA HOTELS and RESORTS NV                          | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     42385 | NS      | $570502.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     55802 | NS      | $1806310.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13902 | NS      | $330867.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94933 | NS      | $21502324.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19695 | NS      | $735214.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16263 | NS      | $1228832.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON LTD                                     | VEON LTD SPON ADR                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     21034 | NS      | $1113750.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7656 | NS      | $42252928.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21676 | NS      | $385182.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                | AMPHASTAR PHARMACEUTICALS INC                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     17818 | NS      | $458100.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35474 | NS      | $885431.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40521 | NS      | $1620029.58   | 0.02%             |  |  |  | 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        |     14223 | NS      | $301812.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     33811 | NS      | $1198938.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     27568 | NS      | $1474060.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    309183 | NS      | $20866760.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                      | RENEW ENERGY GLOBAL PLC                              | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |     93415 | NS      | $636156.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     51605 | NS      | $4019513.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53397 | NS      | $1934573.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14455 | NS      | $1685019.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                                  | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     53625 | NS      | $1282173.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                   | INDEPENDENT BANK CORP MASS                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     12925 | NS      | $794887.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                     | PATTERSON-UTI ENERGY INC                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    124506 | NS      | $687273.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                 | VERACYTE INC                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     22876 | NS      | $608730.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    323441 | NS      | $10890258.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37473 | NS      | $559097.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                      | AMNEAL PHARMACEUTICALS INC                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     92597 | NS      | $677810.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27558 | NS      | $1928784.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     42271 | NS      | $1665477.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5777 | NS      | $906122.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    234356 | NS      | $16470539.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     44911 | NS      | $1538201.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     29168 | NS      | $1349311.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC CLASS A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21665 | NS      | $1253320.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                | AMPLITUDE INC                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     43758 | NS      | $542161.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                            | OZON HOLDINGS PLC ADR                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     22100 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| POTLATCHDELTIC CORP                          | POTLATCHDELTIC CORP REIT                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     24514 | NS      | $964380.76    | 0.01%             |  |  |  | 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        |     93463 | NS      | $343009.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     59025 | NS      | $2388741.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                    | WILLIS LEASE FINANCE CORP                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2420 | NS      | $325102.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESTABLISHMENT LABS HOLDINGS INC              | ESTABLISHMENT LABS HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      9501 | NS      | $327024.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                               | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     11688 | NS      | $3477063.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8997 | NS      | $4674931.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                              | SCHRODINGER INC                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     23201 | NS      | $501605.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                               | TRUSTMARK CORP                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     22171 | NS      | $764012.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     13599 | NS      | $18596632.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     60526 | NS      | $1036205.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC                             | STONEX GROUP INC                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     15868 | NS      | $1343305.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     46959 | NS      | $3055152.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16718 | NS      | $1471518.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     38387 | NS      | $1256022.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                  | ATLANTA BRAVES HOLDINGS INC                          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18142 | NS      | $736746.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     17927 | NS      | $1692667.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     32233 | NS      | $1047250.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGORO INC                                   | GOGORO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49250 | NS      | $12164.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     65573 | NS      | $18824041.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                    | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     62947 | NS      | $1049955.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                 | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7598 | NS      | $299893.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8639 | NS      | $1472258.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     25268 | NS      | $1381401.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $580032.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     92998 | NS      | $2470026.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                  | KINGSOFT CLOUD HOLDINGS LTD ADR                      | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     14163 | NS      | $158200.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7757 | NS      | $3675421.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8895 | NS      | $3893875.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     25112 | NS      | $14320620.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                   | VAXART INC                                           | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338273 | NS      | $146506.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GLUCAGON) CVR                         | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     35376 | NS      | $1589797.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     25362 | NS      | $353039.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12732 | NS      | $1533951.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                          | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42312 | NS      | $1348483.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                      | NANO NUCLEAR ENERGY INC                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9536 | NS      | $287319.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                             | SERVICETITAN INC-A                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18286 | NS      | $2023711.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $1626638.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                  | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    289133 | NS      | $2541479.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     15315 | NS      | $1123355.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                       | FORRESTER RESEARCH INC                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     14879 | NS      | $158163.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     16330 | NS      | $834463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     33819 | NS      | $1539102.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21782 | NS      | $650192.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                             | LATHAM GROUP INC                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49822 | NS      | $281494.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      9170 | NS      | $715718.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC           | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14460 | NS      | $660966.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19202 | NS      | $1062446.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                              | COMPOSECURE INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41394 | NS      | $567511.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     23960 | NS      | $2947559.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    138891 | NS      | $10115431.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     32989 | NS      | $1462402.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     64534 | NS      | $4949112.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                           | SOPHIA GENETICS SA                                   | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     51102 | NS      | $153306.00    | 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        |    149766 | NS      | $1314945.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                           | GALAXY DIGITAL INC                                   | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     31460 | NS      | $570999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                                | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     49505 | NS      | $1856932.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                     | JOYY INC SPONSORED ADR                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     19317 | NS      | $924897.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                             | GDS HOLDINGS LTD ADR                                 | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     28767 | NS      | $681490.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                 | FERROVIAL SE                                         | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    177896 | NS      | $9126064.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14805 | NS      | $2890084.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8264 | NS      | $1417028.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                            | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     24475 | NS      | $2494736.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     12935 | NS      | $197646.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVA PHARMACEUTICALS INC                     | DOVA PHARMACEUTICALS INC(CVR) RT                     | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |      7729 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    109194 | NS      | $7702544.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14260 | NS      | $3084865.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7915 | NS      | $445931.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                           | CARVER BANCORP INC                                   | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37544 | NS      | $53500.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | NASDAQ 100 E-MINI FUT JUN25 NQM5                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        71 | NC      | $2729388.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    106318 | NS      | $754857.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECARX HOLDINGS INC                           | ECARX HOLDINGS INC-CL A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    132609 | NS      | $206870.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33084 | NS      | $10393007.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27157 | NS      | $423106.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP             | INTEGRAL AD SCIENCE HOLDING CORP                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57831 | NS      | $470744.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTINET INC                                 | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    181167 | NS      | $18439177.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     66622 | NS      | $999330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                    | BAIDU INC SPON ADR                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     33798 | NS      | $2768056.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                        | VERA THERAPEUTICS INC                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15060 | NS      | $285387.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     15201 | NS      | $493120.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                  | RADWARE LTD                                          | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     21675 | NS      | $505461.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC                            | VERONA PHARMA PLC ADR                                | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     17223 | NS      | $1398507.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     48469 | NS      | $5173581.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $2591480.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     10525 | NS      | $644130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                | BGC GROUP INC A                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    117447 | NS      | $1089908.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16641 | NS      | $362108.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                  | FRONTIER GROUP HOLDINGS INC                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     88048 | NS      | $353952.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICAHN ENTERPRISES LP                         | ICAHN ENTERPRISES LP                                 | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    152311 | NS      | $1264181.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                    | LOGITECH INTL SA REG                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     38544 | NS      | $3189901.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                          | MYRIAD GENETICS INC                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     28196 | NS      | $118141.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12071 | NS      | $1395407.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     93151 | NS      | $889592.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     69399 | NS      | $1213094.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179982 | NS      | $3278372.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                   | RAPID7 INC                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     18670 | NS      | $428476.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5885 | NS      | $652705.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                | HUB GROUP INC CL A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20768 | NS      | $700089.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55979 | NS      | $502691.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                               | VNET GROUP INC                                       | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     41489 | NS      | $221551.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                      | PERPETUA RESOURCES CORP                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     33620 | NS      | $467654.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     48437 | NS      | $5712659.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $503311.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                     | ATEA PHARMACEUTICALS INC                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116381 | NS      | $345651.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1133016 | NS      | $274269183.12 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     32497 | NS      | $1345050.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88255 | NS      | $1165848.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                              | GCI LIBERTY INC CL A ESCROW LINE                     | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     18738 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TPG INC                                      | TPG INC                                              | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27396 | NS      | $1318569.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                   | CAREDX INC                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     15923 | NS      | $270531.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)              | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     11719 | NS      | $4485798.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                             | VODAFONE GROUP PLC SPON ADR                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    101935 | NS      | $1054007.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                            | UPBOUND GROUP INC                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     19547 | NS      | $448408.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                        | KINNATE BIOPHARMA CVR RT                             | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     50749 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     21841 | NS      | $5951017.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                 | VISTEON CORP                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9579 | NS      | $808707.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     40750 | NS      | $722497.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                  | GRUPO FINANCIERO GALICIA SA SPONS ADR                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     14826 | NS      | $860649.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                  | CORVEL CORP                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $1567460.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19310 | NS      | $2213891.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8737 | NS      | $1642643.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     48027 | NS      | $1135838.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16538 | NS      | $734287.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5931 | NS      | $847124.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     79092 | NS      | $838375.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     17964 | NS      | $6954942.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    197391 | NS      | $2169327.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                | TEMPUS AI INC                                        | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37305 | NS      | $2058489.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    124649 | NS      | $629477.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                     | NICE LTD SPON ADR                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12129 | NS      | $2012564.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     14235 | NS      | $1490262.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                           | DLOCAL LTD/URUGUAY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     57194 | NS      | $621126.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                               | FRESHWORKS INC CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     71702 | NS      | $1094889.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     15898 | NS      | $950859.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                  | MARQETA INC CL A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    161621 | NS      | $869520.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     43063 | NS      | $9744295.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                  | IOVANCE BIOTHERAPEUTICS INC                          | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     84330 | NS      | $147577.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23059 | NS      | $707219.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     41262 | NS      | $928395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                    | IQIYI INC ADR                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    179201 | NS      | $286721.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                           | REDFIN CORP                                          | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     40455 | NS      | $404145.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     18258 | NS      | $3447658.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    263020 | NS      | $38190504.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     50944 | NS      | $12563809.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    905738 | NS      | $31311362.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     50806 | NS      | $483673.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                 | PROTAGONIST THERAPEUTICS INC                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $750026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    219111 | NS      | $40064446.35  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC             | UNIVERSAL LOGISTICS HOLDINGS INC                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12625 | NS      | $303757.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                         | BRIDGFORD FOODS CORP                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $23000.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                    | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8417 | NS      | $323296.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     23129 | NS      | $3998078.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     85784 | NS      | $47381934.56  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16423 | NS      | $370338.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     95821 | NS      | $8221441.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     28182 | NS      | $874205.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                          | XEROX HOLDINGS CORP                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     72700 | NS      | $355503.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                 | COMSCORE INC                                         | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10579 | NS      | $48557.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      8895 | NS      | $393692.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    134748 | NS      | $4823978.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    236919 | NS      | $15150970.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     45583 | NS      | $649101.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     69711 | NS      | $9379615.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7101 | NS      | $2426411.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TORM PLC                                     | TORM PLC                                             | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     28938 | NS      | $462429.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                | FRONTDOOR INC                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20687 | NS      | $1137991.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     38906 | NS      | $733767.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                       | POWER INTEGRATIONS INC                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     16512 | NS      | $821141.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                  | WEBULL CORP                                          | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    111035 | NS      | $1296888.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                       | NATIONAL BEVERAGE CORPORATION                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     26537 | NS      | $1200268.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12916 | NS      | $2500408.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC               | H and E EQUIPMENT SERVICES INC                       | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      9109 | NS      | $862075.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                    | WEBTOON ENTERTAINMENT INC                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39217 | NS      | $344717.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                          | PAYONEER GLOBAL INC                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    108142 | NS      | $736447.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                    | OCEANFIRST FINANCIAL CORP                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28346 | NS      | $476496.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC        | SKYWARD SPECIALTY INSURANCE GROUP INC                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     14634 | NS      | $927063.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ TECHNOLOGY HOLDINGS LIMITED               | LZ TECHNOLOGY HOLDINGS LIMITED B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33085 | NS      | $876752.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     25896 | NS      | $1028589.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     93145 | NS      | $1764166.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9262 | NS      | $1301311.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    190331 | NS      | $1701559.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (TR BETA) CVR                          | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $214.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24913828 | NS      | $24918810.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12386 | NS      | $955951.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                       | AKERO THERAPEUTICS INC                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     17005 | NS      | $844298.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                       | WAVE LIFE SCIENCES LTD                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     46964 | NS      | $282253.64    | 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        |     36753 | NS      | $967338.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                          | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14208 | NS      | $2313630.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                            | HELEN OF TROY LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10163 | NS      | $273283.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5380 | NS      | $1396970.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     63856 | NS      | $1020418.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGINEXT LTD                                 | DIGINEXT LTD                                         | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |      5651 | NS      | $304080.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     25476 | NS      | $737530.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     29070 | NS      | $4847422.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                    | DIVERSIFIED HEALTHCARE TR                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121389 | NS      | $379947.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                           | ASTRANA HEALTH INC                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16915 | NS      | $419322.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERICEL CORP                                 | VERICEL CORP                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14125 | NS      | $583291.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94428 | NS      | $19702402.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                               | CHEFS WAREHOUSE INC                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     14247 | NS      | $908673.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     36888 | NS      | $474379.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                             | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     99988 | NS      | $7355117.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                              | HELLO GROUP INC ADR                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     59302 | NS      | $359963.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                 | AVEPOINT INC                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62094 | NS      | $1158053.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                           | ADMA BIOLOGICS INC                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54433 | NS      | $1079950.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                            | MICROSTRATEGY INC CL A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     57518 | NS      | $21227593.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     61456 | NS      | $2869995.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                   | GERON CORP                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    244482 | NS      | $371612.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC                              | UNITI GROUP INC                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    100430 | NS      | $431849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     23601 | NS      | $948524.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      7440 | NS      | $678751.20    | 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        |     80864 | NS      | $1753131.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20406 | NS      | $646870.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC               | FIRST FINL BANKSHARES INC                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     41443 | NS      | $1461280.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                | RECURSION PHARMACEUTICALS INC                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78784 | NS      | $329317.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                   | PURECYCLE TECHNOLOGIES INC                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52682 | NS      | $501005.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    141941 | NS      | $1246241.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                | EVERQUOTE INC CL A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $357275.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                                  | METSERA INC                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25456 | NS      | $680184.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                     | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     19720 | NS      | $2569121.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL B                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    172525 | NS      | $2087552.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 89BIO INC                                    | 89BIO INC                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47369 | NS      | $466110.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12903 | NS      | $1269139.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                            | PC CONNECTION INC                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8889 | NS      | $581340.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10858 | NS      | $1617842.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11828 | NS      | $948132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                              | IMMUNITYBIO INC                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    191287 | NS      | $508823.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     72801 | NS      | $2478146.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                 | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26915 | NS      | $1014426.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                | BLACKBAUD INC                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14615 | NS      | $909491.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22234 | NS      | $909592.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25497 | NS      | $2986973.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     25420 | NS      | $1776858.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    115519 | NS      | $4144821.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     19039 | NS      | $830100.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     61654 | NS      | $27254150.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                    | SEACOAST BANKING CORP FLORIDA                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26676 | NS      | $689041.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                | COUCHBASE INC                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     30602 | NS      | $552978.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXP WORLD HOLDINGS INC                       | EXP WORLD HOLDINGS INC                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     61712 | NS      | $525786.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19465 | NS      | $749986.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239716 | NS      | $8881477.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     21053 | NS      | $2066351.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORP                              | CONCENTRIX CORP                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     19100 | NS      | $1068931.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNYTE SOFTWARE LTD                         | COGNYTE SOFTWARE LTD                                 | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     46888 | NS      | $511313.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     55820 | NS      | $5038313.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9167 | NS      | $213957.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                   | CERUS CORP                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    184330 | NS      | $234099.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                              | NBT BANCORP INC                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17096 | NS      | $715467.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    158874 | NS      | $30570535.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     26045 | NS      | $1302510.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     21097 | NS      | $2242189.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWEGG COMMERCE INC                          | NEWEGG COMMERCE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10613 | NS      | $51366.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                                   | NATERA INC                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33319 | NS      | $5255405.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35909 | NS      | $2035681.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     25858 | NS      | $880206.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75177 | NS      | $23015438.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                        | VIR BIOTECHNOLOGY INC                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66992 | NS      | $330940.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECH INC NEW                           | TETRA TECH INC                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     67593 | NS      | $2361699.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9903 | NS      | $1358889.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56553 | NS      | $1248690.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                               | INMUNE BIO INC                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $253872.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67683 | NS      | $3091082.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     14364 | NS      | $824493.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13287 | NS      | $1147863.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20781 | NS      | $739595.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4961 | NS      | $1365564.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     46452 | NS      | $2614318.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                   | AVADEL PHARMACEUTICALS PLC                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     51167 | NS      | $466131.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    228862 | NS      | $11781815.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                  | GERMAN AMERICAN BANCORP INC                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     14702 | NS      | $561836.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20132 | NS      | $976804.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                             | EVERCOMMERCE INC                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64856 | NS      | $649208.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                  | HAWKINS INC                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7316 | NS      | $976612.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    231058 | NS      | $2599402.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31360 | NS      | $23735756.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                     | WD 40 CO                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4032 | NS      | $982316.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                  | GOODYEAR TIRE and RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     91368 | NS      | $1042508.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                 | FLYWIRE CORP                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     52931 | NS      | $569008.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12145 | NS      | $31131157.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                 | ATRICURE INC                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17789 | NS      | $614965.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24627 | NS      | $557555.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                             | KRISPY KREME INC                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85688 | NS      | $247638.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                               | PHOTRONIC INC                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     23540 | NS      | $393353.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13930 | NS      | $864495.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                               | CLEANSPARK INC                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     58572 | NS      | $505476.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC               | DAY ONE BIOPHARMACEUTICALS INC                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49243 | NS      | $314170.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE MLP                | PLAINS ALL AMER PIPELINE LP                          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    164007 | NS      | $2712675.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                 | ATOUR LIFESTYLE HOLDINGS LTD ADR                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26950 | NS      | $843804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                 | HARMONIC INC                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     45703 | NS      | $412241.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                            | VICOR CORPORATION                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     12648 | NS      | $551958.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEONE MEDICINES LTD                          | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     10763 | NS      | $2643177.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67857 | NS      | $491284.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                   | RUMBLE INC                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54223 | NS      | $488549.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                  | UNITED BANKSHARES INC. W VA.                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     37577 | NS      | $1358032.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18430 | NS      | $1130311.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                    | AGIOS PHARMACEUTICALS INC                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     19187 | NS      | $615710.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19397 | NS      | $9957643.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                  | KANZHUN LTD ADR                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     88897 | NS      | $1507693.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                        | DYNE THERAPEUTICS INC                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24309 | NS      | $290735.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     31647 | NS      | $5707852.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    106206 | NS      | $374907.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19820 | NS      | $421175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     19406 | NS      | $384626.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43954 | NS      | $596895.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29234 | NS      | $1008865.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     16389 | NS      | $916636.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    102523 | NS      | $123768841.29 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     50558 | NS      | $3357556.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     31434 | NS      | $9573539.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                   | CUREVAC NV                                           | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |    104359 | NS      | $466484.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                              | FOX CORPORATION B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     52802 | NS      | $2654884.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                            | CIPHER MINING INC                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108411 | NS      | $338242.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                  | APPLIED OPTOELECTRONICS INC                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     14301 | NS      | $220521.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                          | HIGHPEAK ENERGY INC                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     48869 | NS      | $483314.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                        | ICF INTERNATIONAL INC                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6229 | NS      | $535195.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     94136 | NS      | $759677.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46078 | NS      | $863962.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                         | EXTREME NETWORKS INC                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     45209 | NS      | $708425.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11779 | NS      | $1360945.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                             | ENSTAR GROUP LTD                                     | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      2800 | NS      | $938028.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10733 | NS      | $415367.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC             | HARMONY BIOSCIENCES HOLDINGS INC                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18967 | NS      | $654361.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18789 | NS      | $1176755.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                      | G-III APPAREL GROUP LTD                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13240 | NS      | $384622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     65304 | NS      | $744465.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                        | REIN THERAPEUTICS INC                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41096 | NS      | $80137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     96249 | NS      | $2250301.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                   | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    113886 | NS      | $3691045.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                  | CENNTRO INC                                          | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93278 | NS      | $79752.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC                                     | GOGO INC                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     66190 | NS      | $702275.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                    | GALECTIN THERAPEUTICS INC                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     79308 | NS      | $103893.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                   | TARSUS PHARMACEUTICALS INC                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13368 | NS      | $574155.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    267650 | NS      | $25282219.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                           | DIME COMMUNITY BANCSHARES INC                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19310 | NS      | $495494.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST BANCSHARES INC MD                  | NORTHWEST BANCSHARES INC                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47721 | NS      | $586013.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     27713 | NS      | $4664652.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP                     | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     56896 | NS      | $1213591.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25463 | NS      | $1974910.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     18996 | NS      | $468251.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                  | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    294148 | NS      | $31538548.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 159195662 | NS      | $159211581.52 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                         | FORTREA HOLDINGS INC                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     46885 | NS      | $201605.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    193820 | NS      | $30381285.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    156902 | NS      | $2430411.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                               | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40773 | NS      | $605479.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16163 | NS      | $668663.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16393 | NS      | $485888.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5878997 | NS      | $794428864.61 | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     61732 | NS      | $3034745.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                        | ALPHATEC HOLDINGS INC                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     54096 | NS      | $672413.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $1190537.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5131 | NS      | $1083513.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                       | P3 HEALTH PARTNERS INC A                             | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $13439.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES INC                       | PACIRA BIOSCIENCES INC                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21961 | NS      | $567472.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $1318333.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     46439 | NS      | $1251531.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     87798 | NS      | $3968469.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                        | BEAM THERAPEUTICS INC                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27845 | NS      | $440786.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     25164 | NS      | $725981.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13011 | NS      | $1408831.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6601 | NS      | $1353601.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22882 | NS      | $343687.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                     | AVIDXCHANGE HOLDINGS INC                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72858 | NS      | $713279.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                         | SAFETY INSURANCE GROUP INC                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6847 | NS      | $562412.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     55757 | NS      | $4530256.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9270 | NS      | $1000974.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                              | LUCID GROUP INC - A                                  | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    632700 | NS      | $1410921.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITEX HOLDINGS INC                         | VERITEX HOLDINGS INC                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     23209 | NS      | $561657.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     85609 | NS      | $13518517.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                       | CRISPR THERAPEUTICS AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     22894 | NS      | $830823.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                               | TECHTARGET INC                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     14716 | NS      | $119052.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59504 | NS      | $323701.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13050 | NS      | $863518.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVOTECH SA                                  | ALVOTECH SA                                          | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |     65959 | NS      | $754570.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     47094 | NS      | $453515.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                          | PEOPLES BANCORP INC                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17212 | NS      | $504655.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                            | CINCOR PHARMA INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12042 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23479 | NS      | $601531.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                        | ULTRA CLEAN HOLDINGS INC                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     20634 | NS      | $399680.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                            | FIRSTSERVICE CORP                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11346 | NS      | $1990031.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC              | AVEANNA HEALTHCARE HOLDINGS INC                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87187 | NS      | $464706.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35253 | NS      | $1706245.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     51428 | NS      | $12739229.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                      | DENALI THERAPEUTICS INC                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     41663 | NS      | $551618.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    123319 | NS      | $653590.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                   | WESTAMERICA BANCORPORATION                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10219 | NS      | $491022.95    | 0.01%             |  |  |  | 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        |      6202 | NS      | $714284.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                            | LEGALZOOM.COM INC                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     63506 | NS      | $579809.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI TECHNOLOGIES INC                        | DEFI TECHNOLOGIES INC                                | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     78970 | NS      | $282712.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69417 | NS      | $840639.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41605 | NS      | $990615.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     16597 | NS      | $2753276.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KASPI/KZ JSC                                 | KASPI/KZ JSC SPON ADR                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     49795 | NS      | $3971898.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                          | LIGHTWAVE LOGIC INC                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86477 | NS      | $84747.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     25648 | NS      | $5947514.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                   | CYCLERION THERAPEUTICS INC                           | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13145 | NS      | $38514.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    126071 | NS      | $825765.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                     | SILICON LABORATORIES INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9793 | NS      | $1180350.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    104112 | NS      | $13430448.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9207 | NS      | $946295.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     58459 | NS      | $468256.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     42481 | NS      | $2962200.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC                | CLEMENTIA PHARMACEUTICALS INC (CVR)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     20215 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP               | CLOVER HEALTH INVESTEMENTS CORP                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    113624 | NS      | $356779.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     27952 | NS      | $1332751.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5655 | NS      | $735658.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25836 | NS      | $4084154.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                | COREWEAVE INC                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     85986 | NS      | $9571101.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     40998 | NS      | $2751375.78   | 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        |     43095 | NS      | $758472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                   | SYNDAX PHARMACEUTICALS INC                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     33613 | NS      | $354281.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    330229 | NS      | $43408602.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                          | S and T BANCORP                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17187 | NS      | $630075.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     33628 | NS      | $963105.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    296170 | NS      | $32602393.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8981 | NS      | $951177.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                       | GOLDEN OCEAN GROUP LTD                               | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     67600 | NS      | $520521.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                   | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     48418 | NS      | $4801128.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                         | OLAPLEX HOLDINGS INC                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281219 | NS      | $371209.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                              | ICU MEDICAL INC                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7435 | NS      | $1002684.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                         | UFP TECHNOLOGIES INC                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2699 | NS      | $632105.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     39776 | NS      | $949850.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     34088 | NS      | $896514.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10849 | NS      | $1245248.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    237691 | NS      | $10415619.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    103683 | NS      | $2007302.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                     | ANGI INC                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11163 | NS      | $174700.95    | 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        |     12947 | NS      | $622362.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10849 | NS      | $1555204.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 08/21/2025                              | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1153000 | PA      | $1142152.20   | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     27525 | NS      | $737670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40330 | NS      | $2458516.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21646 | NS      | $573835.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11945 | NS      | $437664.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                   | GRID DYNAMICS HOLDINGS INC                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     34771 | NS      | $435680.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    290338 | NS      | $7760734.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                        | INVESTAR HOLDING CORP                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     20215 | NS      | $384287.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                    | SUNRISE COMMUNICAT-CL A ADS UNSPON ADR               | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     12518 | NS      | $642298.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                              | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    140042 | NS      | $3988396.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     71581 | NS      | $3027876.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                    | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7878 | NS      | $352146.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                  | SKYWEST INC                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10550 | NS      | $1070297.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                  | ENTERPRISE BANCORP INC                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10899 | NS      | $420156.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13483 | NS      | $1591937.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                            | NEWMARK GROUP INC CL A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50917 | NS      | $560596.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27323 | NS      | $1512328.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                     | MERUS B.V.                                           | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     18645 | NS      | $1045425.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    234068 | NS      | $206611.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3508 | NS      | $594921.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                 | EXPONENT INC                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15250 | NS      | $1164185.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                           | MIDDLESEX WATER CO                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $479304.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     78930 | NS      | $11057303.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8364 | NS      | $687520.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                            | H WORLD GROUP LTD ADR                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     43295 | NS      | $1527014.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                 | CARGURUS INC CL A                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22390 | NS      | $701702.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     64891 | NS      | $380261.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                               | BANCFIRST CORP                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10194 | NS      | $1261048.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                         | MARTEN TRANSPORT LTD                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31688 | NS      | $413211.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16243 | NS      | $2942744.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    154683 | NS      | $5907343.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                             | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12903 | NS      | $514829.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                               | OMNIAB INC - 15.00 EARNOUT                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $4431.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16049 | NS      | $5216406.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33034 | NS      | $3012700.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     26573 | NS      | $2438338.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                  | UP FINTECH HOLDINGS LIMITED                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     41806 | NS      | $339046.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147979 | NS      | $1688440.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                | INTERFACE INC                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     25531 | NS      | $512917.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     43582 | NS      | $3144441.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23524 | NS      | $3266307.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     14195 | NS      | $1348950.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                     | COMMSCOPE HLDG CO INC                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     62086 | NS      | $374999.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                  | AURINIA PHARMACEUTICALS INC                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     51509 | NS      | $403830.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP               | INTEGRA LIFESCIENCES HLDS CORP                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29635 | NS      | $375179.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    130735 | NS      | $6327574.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    937983 | NS      | $59130448.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                        | LANCASTER COLONY CORP                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8011 | NS      | $1341041.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28050 | NS      | $554829.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     59762 | NS      | $590448.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15607 | NS      | $1739400.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                     | COMSTOCK HOLDING CO INC CL A                         | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    117834 | NS      | $1089964.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                | ONESTREAM INC                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     27681 | NS      | $776728.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     85161 | NS      | $212050.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUT SOCIAL INC                            | SPROUT SOCIAL INC                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     17625 | NS      | $384753.75    | 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        |     56915 | NS      | $4599301.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     14502 | NS      | $1567231.14   | 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        |    116565 | NS      | $9440599.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                              | PORCH GROUP INC                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     37779 | NS      | $344544.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                  | SATSUMA PHARMACEUTICALS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |    218164 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC             | FIRST WATCH RESTAURANT GROUP INC                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29523 | NS      | $455835.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                              | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     52444 | NS      | $1570173.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     39732 | NS      | $1331419.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                              | NEBIUS GROUP NV                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     48630 | NS      | $1787152.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                               | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     55164 | NS      | $652590.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                  | ZAI LAB LTD UNSPNRD ADR                              | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     19589 | NS      | $590412.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13544 | NS      | $2200900.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15588 | NS      | $1163020.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    111556 | NS      | $52161354.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                | MAXLINEAR INC                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     34810 | NS      | $396485.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1405585 | NS      | $241395167.90 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                     | SESEN BIO INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    449253 | NS      | $4.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTUITIVE MACHINES INC                       | INTUITIVE MACHINES INC A                             | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31195 | NS      | $355934.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                   | AIRSCULPT TECHNOLOGIES INC                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33169 | NS      | $146275.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                     | IREN LTD                                             | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     50455 | NS      | $423317.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     24891 | NS      | $5219144.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                 | INDIVIOR PLC                                         | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     46912 | NS      | $603288.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY HOLDING CO                              | CITY HOLDING CO                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $682347.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    259289 | NS      | $3448543.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     36641 | NS      | $2782151.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                    | DYNAVAX TECHNOLOGIES CORP                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     48834 | NS      | $478084.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19220 | NS      | $2316778.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     44610 | NS      | $691008.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                        | FORTE BIOSCIENCES INC                                | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      4572 | NS      | $38862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                 | ENTEGRIS INC                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36440 | NS      | $2504885.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                 | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10143 | NS      | $1427728.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10954 | NS      | $5164372.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     16265 | NS      | $539184.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54170 | NS      | $965309.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                 | OMNICELL INC                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     18638 | NS      | $566036.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     76166 | NS      | $693872.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                             | HOPE BANCORP INC                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     52616 | NS      | $528264.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11274 | NS      | $4041841.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer