# EDGAR Filing Document

**Accession Number:** 0000205323
**File Stem:** 0000035402-26-000471
**Filing Date:** 2026-1
**Character Count:** 358795
**Document Hash:** 53ce76dff4a7177a15b4c866e7cba2bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000471.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26555415

**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:** 2025-11-30

**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:** $9617266626.04

**Total Liabilities:** $287051774.31

**Net Assets:** $9330214851.73

**Cash Not Reported:** $956935.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016527 | 5.62%                | 4.72%                | -1.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1025726.92              | $470556342.93                              |
| Month 2  | $-25364962.30            | $447075760.15                              |
| Month 3  | $16890488.22             | $-152973620.71                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                     | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21031 | NS      | $1965977.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                           | ADMA BIOLOGICS INC                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54934 | NS      | $1053634.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6967 | NS      | $591149.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24848 | NS      | $427385.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     43884 | NS      | $1098855.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27249 | NS      | $1276888.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5921 | NS      | $711704.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                    | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    102526 | NS      | $32821648.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    392616 | NS      | $85405758.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10740 | NS      | $2268180.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12850 | NS      | $3591061.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                 | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9901 | NS      | $1217426.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                    | AGIOS PHARMACEUTICALS INC                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     21196 | NS      | $618923.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     36970 | NS      | $3309554.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     14490 | NS      | $752900.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LIMITED                               | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     26810 | NS      | $2050428.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16939 | NS      | $2493251.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                          | ALLEGIANT TRAVEL CO                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11097 | NS      | $843372.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP               | ALLIANCE RES PARTNRS LP UNIT                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     38828 | NS      | $946238.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     59536 | NS      | $4135965.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     31700 | NS      | $14303991.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1315812 | NS      | $421217737.44  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1409351 | NS      | $451246003.18  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                        | ALPHATEC HOLDINGS INC                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     46285 | NS      | $1043726.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM INC                               | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2584195 | NS      | $602685957.90  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    149293 | NS      | $2097566.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    164434 | NS      | $1724912.66    | 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        |    127849 | NS      | $15823870.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                 | AMERICAN SUPERCONDUCTOR CORP                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     15123 | NS      | $470174.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                | AMERISAFE INC                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     18082 | NS      | $737745.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    128047 | NS      | $44235116.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                      | AMICUS THERAPEUTICS INC                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     97543 | NS      | $968601.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     59811 | NS      | $2176522.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                | AMPHASTAR PHARMACEUTICALS INC                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     17967 | NS      | $497685.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    119232 | NS      | $31637018.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                | ANDERSONS INC                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12219 | NS      | $629278.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                           | ASTRANA HEALTH INC                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     17064 | NS      | $393154.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                    | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3596069 | NS      | $1002763840.65 | 10.75%            |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                                 | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5185 | NS      | $1183631.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    193050 | NS      | $48696862.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                  | APPLIED OPTOELECTRONICS INC                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     14433 | NS      | $386515.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                         | APPLIED DIGITAL CORP                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     69339 | NS      | $1879086.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                 | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7225 | NS      | $463628.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                  | ARDELYX INC                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     91093 | NS      | $528339.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     91048 | NS      | $8551228.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     42133 | NS      | $2220409.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                          | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14341 | NS      | $3045024.53    | 0.03%             |  |  |  | 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        |     20108 | NS      | $21314480.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                         | ASTEC INDUSTRIES INC                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18235 | NS      | $807081.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    139910 | NS      | $12972455.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11526 | NS      | $628973.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                     | ATLANTICUS HOLDINGS CORP                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $232675.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                 | ATRICURE INC                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     22983 | NS      | $830145.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                  | AURINIA PHARMACEUTICALS INC                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     44142 | NS      | $711569.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     50773 | NS      | $15401481.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     92153 | NS      | $23526660.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     10090 | NS      | $1371029.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     21536 | NS      | $1023175.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7987 | NS      | $661083.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12874 | NS      | $1950411.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                              | BCB BANCORP INC                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     32182 | NS      | $257134.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     11142 | NS      | $1254812.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU INC                                    | BAIDU INC SPON ADR                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     33274 | NS      | $3889397.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9295 | NS      | $1451971.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                               | BANCFIRST CORP                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     12735 | NS      | $1411547.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14418 | NS      | $923761.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORP                              | BANK FIRST CORP                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $795029.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                     | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     20182 | NS      | $928775.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORP                                  | BANNER CORP                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12347 | NS      | $775515.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                    | BARRETT BUSINES SERVICES                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16161 | NS      | $567089.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                             | HOPE BANCORP INC                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     92406 | NS      | $981351.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5483 | NS      | $844546.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     79401 | NS      | $570099.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     45578 | NS      | $2549177.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     28856 | NS      | $764684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     27545 | NS      | $5015669.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38406 | NS      | $1194426.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                              | BIO TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35572 | NS      | $2294749.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                | BLACKBAUD INC                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14741 | NS      | $831097.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10252 | NS      | $535359.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     17474 | NS      | $2304820.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                           | DIME COMMUNITY BANCSHARES INC                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31309 | NS      | $887610.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                         | BRIDGFORD FOODS CORP                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $23706.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                   | BROADWAY FINANCIAL CORP                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     16758 | NS      | $104905.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                   | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     15084 | NS      | $536387.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     36156 | NS      | $1764774.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                      | CECO ENVIRONMENTAL CORP                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13042 | NS      | $680140.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     31930 | NS      | $4604944.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     26427 | NS      | $4198457.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     87297 | NS      | $24570613.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $588975.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8042 | NS      | $633468.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                     | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    421358 | NS      | $14899218.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53389 | NS      | $1050695.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     66157 | NS      | $20630398.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11352 | NS      | $945848.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     73451 | NS      | $2238786.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                               | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     12209 | NS      | $1285546.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17635 | NS      | $889685.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     12250 | NS      | $342510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     88584 | NS      | $4830485.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                           | CARVER BANCORP INC                                   | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40449 | NS      | $65122.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14403 | NS      | $1388305.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8970 | NS      | $5117026.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35785 | NS      | $837726.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     20704 | NS      | $1002901.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2063 | NS      | $1228825.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     37880 | NS      | $1023517.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64608 | NS      | $2645051.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18514 | NS      | $572823.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                     | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     32818 | NS      | $983555.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD               | CHECK POINT SOFTWARE TECHS LTD                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     26864 | NS      | $5017389.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13859 | NS      | $660519.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                               | CHEFS WAREHOUSE INC                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16127 | NS      | $988907.64     | 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        |     35582 | NS      | $1640330.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15999 | NS      | $1745330.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                      | CIDARA THERAPEUTICS INC                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      9112 | NS      | $2003546.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     34390 | NS      | $5763420.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13011 | NS      | $1565743.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    941128 | NS      | $72410388.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87774 | NS      | $16327719.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                              | CITY HOLDING CO                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5746 | NS      | $697047.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR BULK CARRIERS CORP                      | STAR BULK CARRIERS CORP                              | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     31141 | NS      | $619705.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19478 | NS      | $3173940.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC           | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21727 | NS      | $414551.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     45319 | NS      | $1726653.90    | 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        |    117591 | NS      | $9137996.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                     | COHU INC                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     36536 | NS      | $888555.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                 | COLLEGIUM PHARMACEUTICAL INC                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     14937 | NS      | $697259.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     11092 | NS      | $1597137.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     72439 | NS      | $2008009.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15161 | NS      | $814297.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    894530 | NS      | $23875005.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13111 | NS      | $706814.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                     | COMMSCOPE HLDG CO INC                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     62631 | NS      | $1236335.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                              | UNITI GROUP INC                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     59562 | NS      | $379409.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                  | COMMUNITY TRUST BANCORP INC                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $260406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10730 | NS      | $1325155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                 | COMSCORE INC                                         | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11581 | NS      | $79908.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                     | COMSTOCK HOLDING CO INC CL A                         | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    118896 | NS      | $1622930.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                       | CONNECTONE BANCORP INC                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     46096 | NS      | $1164845.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     46659 | NS      | $3636135.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    230896 | NS      | $9000326.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25697 | NS      | $2040341.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                  | CORVEL CORP                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14213 | NS      | $1040107.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    105726 | NS      | $96590216.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    100878 | NS      | $6940406.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC         | CRACKER BARREL OLD CTRY ST INC                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      9872 | NS      | $285202.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $1344332.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRITEO SA                                    | CRITEO SA SPNR ADR                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     16536 | NS      | $328735.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13773 | NS      | $1170429.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIP.COM GROUP LTD                           | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     65622 | NS      | $4588290.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     37270 | NS      | $2539205.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $608303.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                               | DAKTRONICS INC                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     21814 | NS      | $412939.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     91718 | NS      | $1040082.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DESCARTES SYS GROUP INC                      | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20510 | NS      | $1690434.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     96668 | NS      | $6135517.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     70331 | NS      | $10731807.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     20312 | NS      | $849650.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16003 | NS      | $739498.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     53731 | NS      | $5953932.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7829 | NS      | $3285283.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                      | DORCHESTER MINERALS LP COM UNT                       | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     16955 | NS      | $372077.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8733 | NS      | $1155113.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    326324 | NS      | $9104439.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                    | DYNAVAX TECHNOLOGIES CORP                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     70050 | NS      | $796468.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     33336 | NS      | $3556951.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                     | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    111123 | NS      | $9199873.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     39953 | NS      | $2928155.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     50159 | NS      | $1167199.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                            | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     11509 | NS      | $5406813.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     59846 | NS      | $12090687.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | ENCORE CAP GROUP INC                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     14621 | NS      | $758683.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS INC                         | RED CAT HOLDINGS INC                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     33153 | NS      | $245995.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     32785 | NS      | $945847.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13575 | NS      | $2518705.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36774 | NS      | $2836746.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINL SVCS CORP                            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14364 | NS      | $784418.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8260 | NS      | $740096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                  | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     23553 | NS      | $17742710.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                     | ERICSSON CL B ADR                                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     65700 | NS      | $630720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11375 | NS      | $3361198.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11633 | NS      | $861888.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     46873 | NS      | $4747766.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELON CORP                                  | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    237579 | NS      | $11194722.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     67233 | NS      | $2969681.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     38189 | NS      | $1517248.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     27678 | NS      | $7076987.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                       | EXP WORLD HOLDINGS INC                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     72373 | NS      | $821433.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                 | EXPONENT INC                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15376 | NS      | $1111684.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                         | EXTREME NETWORKS INC                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     51907 | NS      | $908372.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    524426 | NS      | $339801826.70  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    269903 | NS      | $10904081.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12797 | NS      | $3060530.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20292636 | NS      | $20296694.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 285405355 | NS      | $285433895.73  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    156051 | NS      | $6781976.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18003 | NS      | $918333.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                             | FIRST BUSEY CORP                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     25015 | NS      | $588853.10     | 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        |      2824 | NS      | $5303161.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMUNITY BANKSHARES INC               | FIRST COMMUNITY BANKSHARES INC                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $377311.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                 | FIRST FINANCIAL BANCORP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     29832 | NS      | $742220.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC               | FIRST FINL BANKSHARES INC                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     40003 | NS      | $1249693.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF               | FIRST INTERNET BANCORP                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16928 | NS      | $322478.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     43013 | NS      | $1412546.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORP                         | FIRST MERCHANTS CORP                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     18525 | NS      | $682461.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES INC                     | FIRST MID BANCSHARES INC                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13512 | NS      | $514266.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26068 | NS      | $7114478.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8512 | NS      | $531489.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                            | FIRSTSERVICE CORP                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      9091 | NS      | $1425923.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    131688 | NS      | $8094861.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14745 | NS      | $2431303.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21831 | NS      | $427669.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                   | AVADEL PHARMACEUTICALS PLC                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     41344 | NS      | $888482.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     88776 | NS      | $5247549.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21967 | NS      | $1208624.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                       | FORRESTER RESEARCH INC                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     15110 | NS      | $108640.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    185752 | NS      | $15070059.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD INDUSTRIES INC                       | FORWARD INDUSTRIEW INC NY                            | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27474 | NS      | $244518.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                     | FOX FACTORY HOLDING CORP                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     28262 | NS      | $417994.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     16938 | NS      | $1611650.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11936 | NS      | $682261.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUEL TECH INC                                | FUEL TECH INC                                        | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243596 | NS      | $438472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     38991 | NS      | $707686.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                  | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10164 | NS      | $1155240.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                      | G-III APPAREL GROUP LTD                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     12712 | NS      | $370554.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                    | GALECTIN THERAPEUTICS INC                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     46563 | NS      | $266805.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     49325 | NS      | $2147117.25    | 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        |     21915 | NS      | $7034715.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GENERAL) CVR                          | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $76.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     49560 | NS      | $1131454.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                    | GENMAB AS SP ADR                                     | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13841 | NS      | $447894.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                 | GENTHERM INC                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26018 | NS      | $928062.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                  | GERMAN AMERICAN BANCORP INC                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     14828 | NS      | $588671.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13842 | NS      | $691546.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    297741 | NS      | $37467727.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR INC                               | GLOBALSTAR INC                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     30926 | NS      | $1878754.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC                                     | GOGO INC                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     50680 | NS      | $362362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                     | GOLDEN ENTERTAINMENT INC                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     23135 | NS      | $694512.70     | 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        |     87191 | NS      | $755074.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5867 | NS      | $925460.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     61518 | NS      | $11992318.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                           | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     21395 | NS      | $1527389.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENPRO CAP CORP                            | GREENPRO CAPITAL CORP                                | CUSIP: 39540F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73850 | NS      | $115206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFOLS SA                                   | GRIFOLS SA ADR                                       | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     45842 | NS      | $405701.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                  | GRUPO FINANCIERO GALICIA SA SPONS ADR                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     14956 | NS      | $801192.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26959 | NS      | $1924872.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12688 | NS      | $768765.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC                                 | HARMONIC INC                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     46104 | NS      | $440754.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                              | NEXTDECADE CORP                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     85956 | NS      | $525191.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                   | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     34113 | NS      | $2817733.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                              | NEBIUS GROUP NV                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     49053 | NS      | $4653658.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                  | HAWKINS INC                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7320 | NS      | $951746.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                | HEALTHCARE SERVICES GROUP INC                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     36699 | NS      | $689207.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21483 | NS      | $2259581.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                        | HEARTLAND EXPRESS INC                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    122870 | NS      | $965758.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDRICK and STRUGGLES INTERNATIONAL INC     | HEIDRICK and STRUGGLES INTL INC                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     16329 | NS      | $961288.23     | 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        |     17479 | NS      | $3049735.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                       | HERITAGE COMMERCE CORP                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     77685 | NS      | $845989.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     53909 | NS      | $4041557.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                            | MECHANICS BANCORP                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41285 | NS      | $641568.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    154597 | NS      | $29711997.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     44145 | NS      | $1305809.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    158306 | NS      | $2790934.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                | HUB GROUP INC CL A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20953 | NS      | $808157.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23735 | NS      | $4128940.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    305036 | NS      | $4972086.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5488 | NS      | $903379.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                        | ICF INTERNATIONAL INC                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6283 | NS      | $490325.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                              | ICU MEDICAL INC                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7489 | NS      | $1111667.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     15441 | NS      | $1229721.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     14630 | NS      | $2582633.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                         | ICAHN ENTERPRISES LP                                 | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    103419 | NS      | $839762.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19576 | NS      | $14738378.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     27519 | NS      | $3617372.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                   | HARROW INC                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11468 | NS      | $479133.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                  | INCYTE CORP                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     47366 | NS      | $4947852.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                   | INDEPENDENT BANK CORP MASS                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17822 | NS      | $1284075.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGLES MARKETS INC                           | INGLES MARKETS INC-CL A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     12925 | NS      | $994191.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                 | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7670 | NS      | $440794.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7158 | NS      | $619668.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     50900 | NS      | $10575493.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                 | INNOSPEC INC                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7889 | NS      | $589781.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                        | QUANTUM COMPUTING INC                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47896 | NS      | $560383.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                 | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16609 | NS      | $5434298.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP               | INTEGRA LIFESCIENCES HLDS CORP                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29892 | NS      | $392183.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5566 | NS      | $2329760.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1065783 | NS      | $43228158.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                             | INTERPARFUMS INC                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $728341.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    106531 | NS      | $6926645.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                | INTERFACE INC                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     24829 | NS      | $692977.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6122 | NS      | $2190145.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15545 | NS      | $1033431.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     47782 | NS      | $1427726.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                             | STONEX GROUP INC                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11761 | NS      | $1065664.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                   | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     67364 | NS      | $42714165.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     86557 | NS      | $49638708.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                 | PRECIGEN INC                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    127817 | NS      | $489539.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                        | INVESTAR HOLDING CORP                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     20400 | NS      | $505920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                | IRADIMED CORP                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7206 | NS      | $671743.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     38990 | NS      | $639436.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     40072 | NS      | $3315156.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12179 | NS      | $1206208.16    | 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        |      6256 | NS      | $577741.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                   | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    118325 | NS      | $3529634.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    146561 | NS      | $669783.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                | AMBARELLA INC                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     12730 | NS      | $944311.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     16368 | NS      | $537197.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31285 | NS      | $36774578.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                         | KAISER ALUM CORP                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11835 | NS      | $1136751.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     80387 | NS      | $8771829.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    325407 | NS      | $8301132.57    | 0.09%             |  |  |  | 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        |     38517 | NS      | $2931143.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE and SOFFA INDUSTRIES INC             | KULICKE and SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     23549 | NS      | $1062295.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                | LGI HOMES INC                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     24725 | NS      | $1286194.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                     | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62129 | NS      | $1844610.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     19237 | NS      | $6849141.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                      | LAKELAND FINANCIAL CORP                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9255 | NS      | $539196.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    307240 | NS      | $47929440.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     21191 | NS      | $2805476.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                         | MARZETTI COMPANY/THE                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7701 | NS      | $1285604.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8044 | NS      | $1052476.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16418 | NS      | $966527.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     35687 | NS      | $2505584.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUTION SOLUTIONS GROUP INC             | DISTRIBUTION SOLUTIONS GROUP INC                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11692 | NS      | $324569.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                            | LEGALZOOM.COM INC                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     65687 | NS      | $612859.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7727 | NS      | $640954.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5534 | NS      | $256279.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     30808 | NS      | $1426102.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUT(ROCHE) CVR                         | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $8.42          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6524 | NS      | $1325546.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (TR BETA) CVR                          | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $113.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GLUCAGON) CVR                         | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $2.05          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13044 | NS      | $3123124.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6655 | NS      | $1703813.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                    | LOGITECH INTL SA REG                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     37423 | NS      | $4218694.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     28032 | NS      | $5162933.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17764 | NS      | $5776142.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE ENERGY INC                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $922283.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INC                                      | MKS INC                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17366 | NS      | $2715868.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4271 | NS      | $958070.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18562 | NS      | $3248164.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     31026 | NS      | $1296266.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD               | MAGIC SOFTWARE ENTERPRISES LTD                       | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     25770 | NS      | $594771.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14907 | NS      | $2630340.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                | MANNKIND CORP                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     93762 | NS      | $501626.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA HOLDINGS INC                            | MARA HOLDINGS INC                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     97056 | NS      | $1146231.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9864 | NS      | $1616610.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65782 | NS      | $20049695.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                         | MARTEN TRANSPORT LTD                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31963 | NS      | $327620.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13677 | NS      | $1948015.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTEL INC                                   | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     72803 | NS      | $1537599.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                | MAXLINEAR INC                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     36476 | NS      | $567931.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      9201 | NS      | $948439.08     | 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        |     72722 | NS      | $662497.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12256 | NS      | $25391735.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                         | MERCANTILE BANK CORP                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     18048 | NS      | $829847.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19607 | NS      | $1370333.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     14319 | NS      | $1239882.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3583 | NS      | $257617.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     21604 | NS      | $769318.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                               | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1801105 | NS      | $886161671.05  | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                 | STRATEGY INC CL A                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     64160 | NS      | $11367868.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    129636 | NS      | $6945896.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    270050 | NS      | $63861424.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                      | PERPETUA RESOURCES CORP                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     31046 | NS      | $799124.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13165 | NS      | $1556103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                           | MIDDLESEX WATER CO                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19305 | NS      | $990539.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                | MIDWESTONE FINANCIAL GRP INC                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33427 | NS      | $1322706.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                              | MILLERKNOLL INC                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     35762 | NS      | $566112.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                                | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     41170 | NS      | $2184891.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                              | HELLO GROUP INC ADR                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     59829 | NS      | $416409.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5239 | NS      | $505982.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    311933 | NS      | $17957982.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11708 | NS      | $10867014.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     19687 | NS      | $3642095.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33366 | NS      | $3229495.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    226433 | NS      | $16980210.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10548 | NS      | $2266343.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     25058 | NS      | $925893.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                              | NBT BANCORP INC                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17245 | NS      | $714977.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     18143 | NS      | $692155.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                       | NN INC                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     58413 | NS      | $74184.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20256 | NS      | $6732486.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     13791 | NS      | $1319936.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                              | IMMUNITYBIO INC                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    338191 | NS      | $798130.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC              | NAPCO SECURITY TECHNOLOGIES INC                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     14239 | NS      | $575255.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    137421 | NS      | $12494317.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     33612 | NS      | $8026881.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                       | NATIONAL BEVERAGE CORPORATION                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     26776 | NS      | $911990.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                 | NAVIENT CORP                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     37940 | NS      | $470456.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     74566 | NS      | $445904.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     48851 | NS      | $5449817.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1029332 | NS      | $110735536.56  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                  | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     21654 | NS      | $2989334.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     29604 | NS      | $795755.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     24174 | NS      | $3678315.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                             | ADAMAS TRUST INC                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    101554 | NS      | $773841.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    150981 | NS      | $551080.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90302 | NS      | $2318955.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     36127 | NS      | $1063217.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6632 | NS      | $1274272.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                     | NICE LTD SPON ADR                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12237 | NS      | $1297978.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13248 | NS      | $3148519.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     44902 | NS      | $5897428.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                  | NORTHWEST BANCSHARES INC                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48140 | NS      | $575754.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     23933 | NS      | $1653530.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                  | NOVAVAX INC                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     42013 | NS      | $296191.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                  | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5888032 | NS      | $1042181664.00 | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    205836 | NS      | $20933521.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5043 | NS      | $1365896.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                    | OCEANFIRST FINANCIAL CORP                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43460 | NS      | $819221.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     84054 | NS      | $1021256.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7441 | NS      | $2327842.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     51991 | NS      | $7033862.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                   | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    105033 | NS      | $12287810.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                     | OXBRIDGE RE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89689 | NS      | $121977.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     81700 | NS      | $1775341.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                   | OLD SECOND BANCORP                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     21507 | NS      | $405406.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15915 | NS      | $1959295.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                 | OMNICELL INC                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     19195 | NS      | $700809.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    102414 | NS      | $5145279.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3956 | NS      | $279887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN TEXT CORPORATION                        | OPEN TEXT CORPORATION                                | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     61823 | NS      | $2079725.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                              | OPKO HEALTH INC                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    290001 | NS      | $394401.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12494 | NS      | $1027006.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                            | PC CONNECTION INC                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8961 | NS      | $520096.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20317 | NS      | $1747058.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     28997 | NS      | $5086943.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    126649 | NS      | $13351337.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                         | ALTO INGREDIENTS INC                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     95420 | NS      | $243321.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                       | PACIRA BIOSCIENCES INC                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23361 | NS      | $550618.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    161589 | NS      | $30722916.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                 | PAPA JOHNS INTL INC                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     11257 | NS      | $473581.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7944 | NS      | $859699.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                     | PATTERSON-UTI ENERGY INC                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    251824 | NS      | $1463097.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     86374 | NS      | $9647112.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15239 | NS      | $2245161.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    231739 | NS      | $14527717.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42477 | NS      | $2326465.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49959 | NS      | $741391.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                          | PEOPLES BANCORP INC                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19655 | NS      | $582377.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     37195 | NS      | $9354542.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    330387 | NS      | $49141762.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                               | PHOTRONIC INC                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9261 | NS      | $212169.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     60954 | NS      | $2318690.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     15757 | NS      | $1444601.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                 | PLAINS ALL AMER PIPELINE LP                          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    165465 | NS      | $2880745.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HLDGS LP                           | PLAINS GP HLDGS LP CL A                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     43486 | NS      | $806230.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6783 | NS      | $969629.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    378643 | NS      | $761072.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBER-ARK SOFTWARE LTD (ISRAEL)              | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     11827 | NS      | $5423743.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9152 | NS      | $2229427.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                  | POPULAR INC                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6659 | NS      | $763853.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                          | POTLATCHDELTIC CORP REIT                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     38875 | NS      | $1564330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3814 | NS      | $1232761.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                       | POWER INTEGRATIONS INC                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     16661 | NS      | $559809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTL INC                     | POWER SOLUTIONS INTL INC                             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7219 | NS      | $390403.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK LOS ANGELES CA                | PREFERRED BANK LOS ANGELES                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3072 | NS      | $290027.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     51782 | NS      | $5301441.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7841 | NS      | $38536084.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11333 | NS      | $1395092.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     52068 | NS      | $4416407.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12068 | NS      | $499735.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR HOLDINGS INC                             | QCR HOLDINGS INC                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     10504 | NS      | $857441.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     20593 | NS      | $1768732.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    255175 | NS      | $42892365.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                   | QUALYS INC                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9559 | NS      | $1346385.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                    | UDEMY INC                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     81776 | NS      | $415422.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                   | RADNET INC                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19994 | NS      | $1655303.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                   | RAMBUS INC                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     27798 | NS      | $2656654.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                   | RAPID7 INC                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     18837 | NS      | $295364.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                  | RADWARE LTD                                          | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     27153 | NS      | $622889.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     43977 | NS      | $3129403.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25193 | NS      | $19655326.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13611 | NS      | $2327753.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                 | NOVOCURE LTD                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     36335 | NS      | $465451.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                            | UPBOUND GROUP INC                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     31512 | NS      | $564695.04     | 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        |     12507 | NS      | $863108.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26468 | NS      | $937231.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     22321 | NS      | $714495.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                     | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38841 | NS      | $3120097.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     24321 | NS      | $10852516.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     79630 | NS      | $14043546.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                       | WAVE LIFE SCIENCES LTD                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     86944 | NS      | $674685.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16279 | NS      | $3318311.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                  | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     44843 | NS      | $658743.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     20749 | NS      | $1080192.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                         | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     54984 | NS      | $3747709.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                          | S and T BANCORP                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25870 | NS      | $1021347.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     25877 | NS      | $5027124.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16637 | NS      | $1345267.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23413 | NS      | $1087065.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                     | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     48270 | NS      | $1414311.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                 | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10233 | NS      | $852613.56     | 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        |     58110 | NS      | $4993973.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     74121 | NS      | $1446100.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                         | SAFETY INSURANCE GROUP INC                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4090 | NS      | $310921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6555 | NS      | $1845625.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     46860 | NS      | $925485.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97663 | NS      | $19373409.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     16301 | NS      | $1040166.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                    | INTELLIA THERAPEUTICS INC                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     62344 | NS      | $560472.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                 | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14953 | NS      | $2335135.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                       | SANOFI SPON ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     69111 | NS      | $3447256.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                         | SAPIENS INTL CORP NV                                 | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     18504 | NS      | $800668.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     31249 | NS      | $666853.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27805 | NS      | $2073418.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11887 | NS      | $1024778.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     41392 | NS      | $6188931.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                    | SEACOAST BANKING CORP FLORIDA                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26915 | NS      | $849437.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     15383 | NS      | $1208488.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19870 | NS      | $1473559.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                            | SENECA FOODS CORP CL A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $664620.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                    | DIVERSIFIED HEALTHCARE TR                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186188 | NS      | $899288.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                        | SHENANDOAH TELECOM CO                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     62356 | NS      | $681551.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     58726 | NS      | $1876882.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                     | SILICON LABORATORIES INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9787 | NS      | $1248625.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      9889 | NS      | $879725.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                               | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     55655 | NS      | $1295648.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                        | SIMMONS 1ST NATL CORP CL A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     42860 | NS      | $795053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10640 | NS      | $1080172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     35732 | NS      | $2356525.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                   | SOLAREDGE TECHNOLOGIES INC                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     21624 | NS      | $789924.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     23328 | NS      | $1955119.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                            | STAAR SURGICAL CO NEW                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     19502 | NS      | $517583.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                               | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    274802 | NS      | $23938002.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     36306 | NS      | $6093235.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7689 | NS      | $2647399.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                        | STOCK YARDS BANCORP INC                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     15751 | NS      | $1042243.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      7494 | NS      | $584681.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     64953 | NS      | $1315298.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    144177 | NS      | $4880391.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     19097 | NS      | $870632.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     44395 | NS      | $757822.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                              | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    142065 | NS      | $3746254.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                | SYNAPTICS INC                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11782 | NS      | $807184.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     44820 | NS      | $18735208.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5404 | NS      | $3226079.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                   | SYNDAX PHARMACEUTICALS INC                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     43387 | NS      | $859930.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89039 | NS      | $1268805.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                              | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    271696 | NS      | $56787180.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     27531 | NS      | $1932125.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     46198 | NS      | $11367941.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18813 | NS      | $10161653.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     39104 | NS      | $7112626.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    781585 | NS      | $336214419.45  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     68190 | NS      | $2368920.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                 | TEXAS CAPITAL BANCSHARES INC                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12919 | NS      | $1164906.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    217477 | NS      | $36594854.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13727 | NS      | $2405656.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                          | TG THERAPEUTICS INC                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     38750 | NS      | $1288825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                 | INNOVIVA INC                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     26757 | NS      | $581429.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                         | THOMSON REUTERS CORP                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    109526 | NS      | $14833106.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                                  | TIPTREE INC                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     30169 | NS      | $566573.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDCTR LTD                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     28948 | NS      | $3129568.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                      | TOWNE BANK                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     24970 | NS      | $837743.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    131008 | NS      | $7176618.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                             | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13011 | NS      | $625829.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                  | TRIMAS CORP                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     20717 | NS      | $705828.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     49374 | NS      | $4020031.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     33566 | NS      | $499126.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                | TRUPANION INC                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     16966 | NS      | $598730.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                               | TRUSTMARK CORP                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     11320 | NS      | $440348.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VNET GROUP INC                               | VNET GROUP INC                                       | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     54480 | NS      | $487051.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                         | UFP TECHNOLOGIES INC                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2929 | NS      | $663975.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18171 | NS      | $2018434.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                        | ULTRA CLEAN HOLDINGS INC                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     29323 | NS      | $743631.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     43964 | NS      | $1527749.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                  | UNITED BANKSHARES INC. W VA.                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22707 | NS      | $845608.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     79458 | NS      | $8101537.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     10447 | NS      | $1270041.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10574 | NS      | $5138964.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10957 | NS      | $1303116.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13593 | NS      | $1264013.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS INC             | UNIVERSAL LOGISTICS HOLDINGS INC                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12733 | NS      | $191249.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     29814 | NS      | $948085.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     23980 | NS      | $1776198.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5708 | NS      | $1028524.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    119787 | NS      | $1355988.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     28202 | NS      | $932640.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     29334 | NS      | $857432.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     94970 | NS      | $1531866.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                 | VERACYTE INC                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     23079 | NS      | $1092559.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     22034 | NS      | $5552347.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33373 | NS      | $7511261.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14251 | NS      | $573602.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     62212 | NS      | $26975745.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     37622 | NS      | $1291563.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     53910 | NS      | $967145.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                            | VICOR CORPORATION                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13336 | NS      | $1191571.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     35576 | NS      | $1309552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON LTD                                     | VEON LTD SPON ADR                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     13295 | NS      | $709820.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                 | VISTEON CORP                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6515 | NS      | $672673.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                             | VODAFONE GROUP PLC SPON ADR                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    120339 | NS      | $1500627.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                     | WD 40 CO                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4068 | NS      | $796514.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                          | WSFS FINANCIAL CORP                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     18830 | NS      | $1050902.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                     | WAFD INC                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30823 | NS      | $975856.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                   | WEIBO CORP SPON ADR                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     39679 | NS      | $394409.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                    | WENDYS CO                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     63022 | NS      | $532535.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                       | WERNER ENTERPRISES INC                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     19008 | NS      | $485844.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                 | WESBANCO INC                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23940 | NS      | $772543.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                   | WESTAMERICA BANCORPORATION                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10309 | NS      | $494625.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     82472 | NS      | $13470151.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                            | WILLDAN GROUP                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6487 | NS      | $654538.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                 | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7160 | NS      | $1895466.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                 | WINMARK CORP                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $383472.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10441 | NS      | $1399302.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14386 | NS      | $4316231.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     51886 | NS      | $11187659.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                        | WORLD ACCEPTANCE CORP                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $649108.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     24779 | NS      | $3188561.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    135943 | NS      | $11162279.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     38780 | NS      | $1734241.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                     | JOYY INC SPONSORED ADR                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     17346 | NS      | $1094879.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12632 | NS      | $3192738.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13154 | NS      | $951691.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     43745 | NS      | $3253753.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     32175 | NS      | $1712675.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                          | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      8733 | NS      | $2974547.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     59202 | NS      | $1113589.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL (THE)                               | REALREAL INC                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     48399 | NS      | $700817.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13073 | NS      | $765685.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                    | BRAZE INC                                            | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25923 | NS      | $743990.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                     | MERUS NV                                             | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     20517 | NS      | $1972504.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     33370 | NS      | $6678004.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC           | COCA-COLA EUROPACIFIC PARTNERS PLC                   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    109622 | NS      | $10051241.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     37370 | NS      | $931260.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6752 | NS      | $1160466.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6906 | NS      | $4091528.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                 | PROTAGONIST THERAPEUTICS INC                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15931 | NS      | $1433790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                  | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     77790 | NS      | $2020984.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                 | CARGURUS INC CL A                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22593 | NS      | $797081.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    109025 | NS      | $4313029.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     65108 | NS      | $3112162.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                       | CRISPR THERAPEUTICS AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     27795 | NS      | $1486198.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8344 | NS      | $1568755.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     16538 | NS      | $942500.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS HOLDINGS LTD                             | GDS HOLDINGS LTD ADR                                 | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     29024 | NS      | $985945.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART SAND INC                               | SMART SAND INC                                       | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    113666 | NS      | $335314.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                      | TOBIRA THERAPEUTICS INC (CVR)                        | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      1750 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOPIFY INC                                  | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    296313 | NS      | $47007094.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     55277 | NS      | $1206144.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     39018 | NS      | $1205656.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                         | RAMACO RESOURCES INC                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     23513 | NS      | $368918.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11071 | NS      | $5965386.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10948 | NS      | $1356840.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    114505 | NS      | $777488.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7600 | NS      | $6931048.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                        | PENGUIN SOLUTIONS INC                                | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     19234 | NS      | $389103.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                  | APPIAN CORP CL A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     21257 | NS      | $858782.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REIN THERAPEUTICS INC                        | REIN THERAPEUTICS INC                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43350 | NS      | $68059.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    184744 | NS      | $3844522.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241877 | NS      | $12142225.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29491 | NS      | $580382.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16024 | NS      | $1050373.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     77144 | NS      | $12343811.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7002 | NS      | $1526436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                  | ZAI LAB LTD UNSPNRD ADR                              | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     20138 | NS      | $411016.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                 | CELCUITY INC                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     15769 | NS      | $1594876.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     19585 | NS      | $2136527.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                 | NATIONAL VISION HOLDINGS INC                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     30230 | NS      | $872135.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                         | MERCHANTS BANCORP                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17403 | NS      | $568904.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     33263 | NS      | $708501.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16572 | NS      | $553670.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     99294 | NS      | $2088152.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                      | DENALI THERAPEUTICS INC                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     81283 | NS      | $1582580.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                            | NEWMARK GROUP INC CL A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59873 | NS      | $1040592.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                    | LIBERTY LATIN AMERICA LTD CL C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     95785 | NS      | $838118.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                   | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     43630 | NS      | $861256.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     19738 | NS      | $1241322.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56408 | NS      | $544901.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18043 | NS      | $767188.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                     | TORM PLC                                             | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     29195 | NS      | $625064.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BILIBILI INC                                 | BILIBILI INC ADR                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     31489 | NS      | $837922.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64842 | NS      | $2607945.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                    | IQIYI INC ADR                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    208354 | NS      | $456295.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                 | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1139012 | NS      | $458976275.52  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                | BUSINESS FIRST BANCSHARES INC                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     13242 | NS      | $344556.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                   | NLIGHT INC                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22539 | NS      | $794048.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                       | COLUMBIA FINANCIAL INC                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     78670 | NS      | $1245346.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                 | DOCUSIGN INC                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     47424 | NS      | $3288854.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                      | GOOSEHEAD INSURANCE                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7204 | NS      | $515446.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     11655 | NS      | $1270395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL INTERMEDIATE INC                      | AMNEAL PHARMACEUTICALS INC                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     93433 | NS      | $1169781.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     33162 | NS      | $1461117.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     38118 | NS      | $2959862.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     15152 | NS      | $666384.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILRAY BRANDS INC                            | TILRAY BRANDS INC CL 2                               | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    483434 | NS      | $393031.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     45944 | NS      | $2093208.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORP/WA                    | COASTAL FINANCIAL CORP/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      7456 | NS      | $830225.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESTABLISHMENT LABS HOLDINGS INC              | ESTABLISHMENT LABS HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      9573 | NS      | $663313.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                         | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     35512 | NS      | $941778.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32364 | NS      | $1056037.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                             | PDD HOLDINGS INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    162193 | NS      | $18827363.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                    | SONOS INC                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     44933 | NS      | $833956.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     18567 | NS      | $1001318.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     45501 | NS      | $752131.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                      | BRP INC                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     13262 | NS      | $916536.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     30066 | NS      | $3259755.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                               | CLEANSPARK INC                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     71350 | NS      | $1077385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                  | STONECO LTD CL A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     85662 | NS      | $1443404.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                            | QFIN HOLDINGS INC ADR                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     34268 | NS      | $669254.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                            | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     24694 | NS      | $4189584.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     54170 | NS      | $3548135.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     53283 | NS      | $3104267.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                  | UP FINTECH HOLDINGS LIMITED                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     42171 | NS      | $371948.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29701 | NS      | $3233250.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                   | CYCLERION THERAPEUTICS INC                           | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15795 | NS      | $24956.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     27241 | NS      | $556261.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     50693 | NS      | $4306877.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                                  | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     18275 | NS      | $1454872.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7262 | NS      | $902013.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC                | CLEMENTIA PHARMACEUTICALS INC (CVR)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     20215 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8244 | NS      | $1206179.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                       | IDEAYA BIOSCIENCES                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     54261 | NS      | $1932776.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     45387 | NS      | $3529293.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     60460 | NS      | $30783813.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                     | AFYA LTD                                             | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     24013 | NS      | $363556.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     22249 | NS      | $687716.59     | 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        |     43842 | NS      | $487961.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                       | AKERO THERAPEUTICS INC                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     19123 | NS      | $1039526.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     45317 | NS      | $3263277.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     53648 | NS      | $1054719.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                               | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90582 | NS      | $2187555.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13703 | NS      | $1001004.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                           | ONDAS HOLDINGS, INC.                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     95677 | NS      | $755848.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INMODE LTD                                   | INMODE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29041 | NS      | $413834.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     67995 | NS      | $3821319.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                      | ADVANTAGE SOLUTIONS INC A                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171304 | NS      | $162670.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27531 | NS      | $725992.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                           | SOPHIA GENETICS SA                                   | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     51557 | NS      | $253660.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                  | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     25430 | NS      | $2623104.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                   | HUT 8 CORP                                           | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     28937 | NS      | $1302165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19632 | NS      | $559708.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                 | AVEPOINT INC                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62639 | NS      | $814307.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                            | CENTRAL BANCOMPANY INC                               | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57686 | NS      | $1359082.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $1824305.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVA PHARMACEUTICALS INC                     | DOVA PHARMACEUTICALS INC(CVR) RT                     | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |      7729 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PORCH GROUP INC                              | PORCH GROUP INC                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     38108 | NS      | $369266.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    104603 | NS      | $2061725.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      8967 | NS      | $617377.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     19208 | NS      | $1436758.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    188326 | NS      | $3175176.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     57062 | NS      | $1425408.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUTIS BIOTHERAPEUTICS INC                  | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32811 | NS      | $1005657.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                              | SCHRODINGER INC                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     23404 | NS      | $410974.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                        | BEAM THERAPEUTICS INC                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45460 | NS      | $1151501.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38295 | NS      | $827172.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    187024 | NS      | $1440084.80    | 0.02%             |  |  |  | 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        |      9257 | NS      | $222630.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                   | EOS ENERGY ENTERPRISES INC                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75391 | NS      | $1134634.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     94644 | NS      | $938868.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                  | MARQETA INC CL A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    165405 | NS      | $792289.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37082 | NS      | $1047195.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     31182 | NS      | $864053.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41992 | NS      | $519441.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP               | CLOVER HEALTH INVESTEMENTS CORP                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    114650 | NS      | $285478.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                      | AVIDITY BIOSCIENCES                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42303 | NS      | $3033125.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     47679 | NS      | $2365355.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    102271 | NS      | $4092885.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                        | TMC THE METALS CO INC                                | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    116913 | NS      | $813714.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                      | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     21457 | NS      | $752496.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                              | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     60071 | NS      | $2000965.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     47957 | NS      | $620084.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                              | VITAL FARMS INC                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15501 | NS      | $506882.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97664 | NS      | $1726699.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX INC                                   | VERTEX INC - CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     22085 | NS      | $434411.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                  | LI AUTO INC ADR                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     53564 | NS      | $985041.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUREVAC NV                                   | CUREVAC NV                                           | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     90286 | NS      | $495670.14     | 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        |     18580 | NS      | $655688.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8097 | NS      | $755935.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151098 | NS      | $1125680.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24694 | NS      | $1676228.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     72858 | NS      | $3057121.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                              | LUCID GROUP INC                                      | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     46294 | NS      | $630987.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                          | HIGHPEAK ENERGY INC                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     49306 | NS      | $330843.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM GROUP LTD                                | BGM GROUP LTD CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19827 | NS      | $152667.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     39463 | NS      | $841351.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    551388 | NS      | $92881308.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     29216 | NS      | $1781591.68    | 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        |     21850 | NS      | $1380046.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                           | CORSAIR GAMING INC                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     64135 | NS      | $418160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                        | DYNE THERAPEUTICS INC                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58850 | NS      | $1288815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188493 | NS      | $3372139.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLV TECHNOLOGIES HOLDINGS INC              | NEWHOLD INVESTMENT CORP                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69607 | NS      | $444788.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     21512 | NS      | $1037954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                       | ARRAY TECHNOLOGIES INC                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     63019 | NS      | $473272.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                        | VERA THERAPEUTICS INC                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25524 | NS      | $861435.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                 | KASPI/KZ JSC SPON ADR                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     48634 | NS      | $3759894.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                   | TARSUS PHARMACEUTICALS INC                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13476 | NS      | $1077540.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     64850 | NS      | $1221125.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                  | NEXTNAV INC                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     49290 | NS      | $700410.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOONLAKE IMMUNOTHERAPEUTICS                  | MOONLAKE IMMUNOTHERAPEUTICS                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57913 | NS      | $795145.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                  | ROOT INC                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $250192.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     49122 | NS      | $1311066.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                     | ATEA PHARMACEUTICALS INC                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117425 | NS      | $364017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31871 | NS      | $581964.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7128 | NS      | $1190019.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96738 | NS      | $846457.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    291718 | NS      | $3118465.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84917 | NS      | $1484349.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22632 | NS      | $1017534.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OZON HOLDINGS PLC                            | OZON HOLDINGS PLC ADR                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     22100 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13780 | NS      | $1293390.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21325 | NS      | $772178.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                  | ENOVIX CORP                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     81128 | NS      | $631987.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                  | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78504 | NS      | $719096.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCELLERA BIOLOGICS INC                      | ABCELLERA BIOLOGICS INC                              | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    140758 | NS      | $525027.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA MINERALS INC                            | AURA MINERALS INC                                    | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     19972 | NS      | $800877.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                            | CIPHER MINING INC                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    109383 | NS      | $2225944.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                 | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9087 | NS      | $1739342.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    302009 | NS      | $8975707.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                   | OUSTER INC                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19877 | NS      | $456375.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67239 | NS      | $4770607.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71129 | NS      | $1039194.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                | SHOALS TECHNOLOGIES GROUP INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70216 | NS      | $589112.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    104660 | NS      | $423873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTAUK RENEWABLES INC                       | MONTAUK RENEWABLES INC                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95580 | NS      | $155795.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                   | NAVITAS SEMICONDUCTOR CORP                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     70195 | NS      | $613504.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                                 | PHARVARIS BV                                         | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     29876 | NS      | $847880.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                      | IMMUNOCORE HOLDINGS LTD ADR                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     20117 | NS      | $794621.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56448 | NS      | $6882704.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                   | AMALGAMATED FINANCIAL CORP                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21837 | NS      | $640915.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     90915 | NS      | $2270147.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     52393 | NS      | $14293858.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                 | KAROOOOO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10791 | NS      | $485918.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     74353 | NS      | $44573136.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53593 | NS      | $1029521.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                        | LENZ THERAPEUTICS INC                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15935 | NS      | $486336.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                 | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     31906 | NS      | $2672765.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                   | PURECYCLE TECHNOLOGIES INC                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76810 | NS      | $675928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    188019 | NS      | $24158561.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                          | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42964 | NS      | $1736604.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                  | FRONTIER GROUP HOLDINGS INC                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     88728 | NS      | $404599.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                      | DESIGN THERAPEUTICS INC                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63557 | NS      | $596800.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                    | EDGEWISE THERAPEUTICS INC                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48797 | NS      | $1270673.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                   | RUMBLE INC                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54706 | NS      | $370359.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 HEALTH PARTNERS INC                       | P3 HEALTH PARTNERS INC A                             | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $11248.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCELL BIOSCIENCE HOLDINGS LTD            | REGENCELL BIOSCIENCE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    120861 | NS      | $1393527.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                | RECURSION PHARMACEUTICALS INC                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170195 | NS      | $788002.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC              | AVEANNA HEALTHCARE HOLDINGS INC                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72774 | NS      | $679709.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                               | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     11796 | NS      | $1696972.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                          | CHIME FINANCIAL INC                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108951 | NS      | $2302134.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                              | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     79520 | NS      | $2033326.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     68683 | NS      | $1753476.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                | CONFLUENT INC                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     79815 | NS      | $1775883.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209370 | NS      | $18717678.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36976 | NS      | $901105.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    426596 | NS      | $1787437.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                  | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     17361 | NS      | $1015097.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAI LIFE SCIENCES NV                        | ATAI LIFE SCIENCES NV                                | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |     98696 | NS      | $383927.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     35121 | NS      | $1019562.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $705852.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29074 | NS      | $1102486.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15595 | NS      | $494049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DLOCAL LTD/URUGUAY                           | DLOCAL LTD/URUGUAY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55595 | NS      | $747196.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                 | FLYWIRE CORP                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     51736 | NS      | $723786.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     41139 | NS      | $1592490.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     34104 | NS      | $1210692.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     51544 | NS      | $14261709.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125075 | NS      | $812987.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANZHUN LTD                                  | KANZHUN LTD ADR                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     89692 | NS      | $1982193.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     75951 | NS      | $1054199.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109914 | NS      | $586940.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                              | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     40648 | NS      | $6404905.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34035 | NS      | $1160253.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                   | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20062 | NS      | $866477.78     | 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        |     58340 | NS      | $599735.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS LTD                 | ATOUR LIFESTYLE HOLDINGS LTD ADR                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27189 | NS      | $1043241.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                          | BITFARMS LTD/CANADA                                  | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    209060 | NS      | $727528.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                | AMPLITUDE INC                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     74123 | NS      | $761984.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                             | EVERCOMMERCE INC                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88159 | NS      | $765220.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                          | PAYONEER GLOBAL INC                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    109114 | NS      | $630678.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                              | TABOOLA.COM LTD                                      | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    137169 | NS      | $559649.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    103188 | NS      | $540705.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                 | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15718 | NS      | $1718763.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                 | STAGWELL INC                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    129143 | NS      | $692206.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                                  | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     54112 | NS      | $1190464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                      | RENEW ENERGY GLOBAL PLC                              | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |     90489 | NS      | $688621.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                    | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     63510 | NS      | $1070778.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                         | OLAPLEX HOLDINGS INC                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283739 | NS      | $323462.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59403 | NS      | $804613.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                               | FRESHWORKS INC CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     89498 | NS      | $1086505.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     34115 | NS      | $1400761.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP                     | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     57413 | NS      | $662546.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20878 | NS      | $1115093.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                 | XERIS BIOPHARMA HOLDINGS INC                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81239 | NS      | $583296.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    135970 | NS      | $4873164.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                     | IREN LTD                                             | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     65857 | NS      | $3148623.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41978 | NS      | $1517924.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     67081 | NS      | $2292157.77    | 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        |    793503 | NS      | $4324591.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    107162 | NS      | $1662082.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                      | TPG INC                                              | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35531 | NS      | $2099171.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10734 | NS      | $1700372.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     42129 | NS      | $1040586.30    | 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        |     42380 | NS      | $7526688.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $1022375.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75847 | NS      | $27635612.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    607016 | NS      | $14568384.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                    | NAVAN INC A                                          | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     56386 | NS      | $941082.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC                               | BELITE BIO INC ADR                                   | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      8958 | NS      | $1231187.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                            | SOUNDHOUND AI INC                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91470 | NS      | $1102213.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    118976 | NS      | $3945244.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                         | EIGHTCO HOLDINGS INC                                 | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58137 | NS      | $152318.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     32284 | NS      | $882967.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVOTECH SA                                  | ALVOTECH SA                                          | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |     66552 | NS      | $339415.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER and CO INC                             | INTER and CO INC-CL A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    102547 | NS      | $932152.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                      | PAGAYA TECHNOLGOIES LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20097 | NS      | $501420.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERX AI TECHNOLOGY LTD                     | SUPERX AI TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7817 | NS      | $235526.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIVE INC                                   | STRIVE INC - A                                       | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146651 | NS      | $164249.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAYAX LTD                                    | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13330 | NS      | $593851.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP    | BURKE and HERBERT FINANCIAL SERVICES CORP            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12597 | NS      | $821828.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS DELAWARE INC                       | ZYMEWORKS DELAWARE INC                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     49487 | NS      | $1321797.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC A                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45270 | NS      | $535091.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                             | SERVICETITAN INC-A                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18456 | NS      | $1649228.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                               | OMNIAB INC - 12.5 EARNOUT                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $928.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                               | OMNIAB INC - 15.00 EARNOUT                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $742.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25729 | NS      | $4457291.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     33975 | NS      | $1403167.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED GENETIC TECHNOLOGIES CORP            | APPLIED GENETIC TECHNOLOGIES CORP CVR                | CUSIP: N/A<br>LEI: 549300I3X9WJZYN79L35       | Long             | EC               | CORP              | US        |     14225 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    110166 | NS      | $8812178.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36231 | NS      | $3319484.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC CVR                                      | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     10350 | NS      | $23908.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC        | SKYWARD SPECIALTY INSURANCE GROUP INC                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     13221 | NS      | $647300.16     | 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        |    591029 | NS      | $1914933.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY AEROSPACE INC                        | FIREFLY AEROSPACE INC                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     34056 | NS      | $603131.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20603 | NS      | $737793.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21917 | NS      | $945061.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                 | ENLIGHT RENEWABLE ENERGY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35160 | NS      | $1407103.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                            | CINCOR PHARMA INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12042 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    110957 | NS      | $45527876.24   | 0.49%             |  |  |  | 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      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     37206 | NS      | $498932.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10712 | NS      | $4223420.24    | 0.05%             |  |  |  | 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      |
| INDIVIOR PLC                                 | INDIVIOR PLC                                         | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     37686 | NS      | $1266249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23477 | NS      | $1689639.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                | BGC GROUP INC A                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    108904 | NS      | $947464.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                              | ODDITY TECH LTD A                                    | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     10730 | NS      | $464179.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                     | FIRSTSUN CAPITAL BANCORP                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $196768.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                  | ATLANTA BRAVES HOLDINGS INC                          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18309 | NS      | $728698.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                           | USA RARE EARTH INC A                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25693 | NS      | $345570.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK ROBOTICS IN                           | KODIAK ROBOTICS INC                                  | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42083 | NS      | $252498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                 | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10091 | NS      | $776199.72     | 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        |     12957 | NS      | $1026323.97    | 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        |     59188 | NS      | $5680864.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                   | SEZZLE INC                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9222 | NS      | $569458.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68082 | NS      | $2860124.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JYONG BIOTECH LTD                            | JYONG BIOTECH LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18172 | NS      | $494278.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM HOLDINGS LIMITED                         | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     33706 | NS      | $4569185.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| ABIVAX SA                                    | ABIVAX SA                                            | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     14161 | NS      | $1767717.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QMMM HOLDINGS LTD                            | QMMM HOLDINGS LTD A                                  | CUSIP: N/A<br>LEI: 529900HB91DHBBIBYO53       | Long             | EC               | CORP              | KY        |     11212 | NS      | $1338712.80    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40894 | NS      | $1509397.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC                             | BILLIONTOONE INC                                     | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9554 | NS      | $1243739.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     26625 | NS      | $303791.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     60289 | NS      | $692117.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                  | NASDAQ 100 E-MINI FUT DEC25 NQZ5                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        50 | NC      | $1005370.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                               | NB BANCORP INC                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $392936.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29310 | NS      | $1314260.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52315 | NS      | $1200106.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     72082 | NS      | $1217464.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC CVR RT                       | CUSIP: N/A<br>LEI: 529900GYRW59IDQV6N54       | Long             | EC               | CORP              | US        |      1147 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHARPLINK GAMING INC                         | SHARPLINK GAMING INC                                 | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50084 | NS      | $531892.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENNTRO INC                                  | CENNTRO INC                                          | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650272 | NS      | $108985.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                    | WEBTOON ENTERTAINMENT INC                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39564 | NS      | $550335.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO NUCLEAR ENERGY INC                      | NANO NUCLEAR ENERGY INC                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13796 | NS      | $451129.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINNATE BIOPHARMA INC                        | KINNATE BIOPHARMA CVR RT                             | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     50749 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAREX GROUP PLC                              | MAREX GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     21717 | NS      | $755534.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                 | FERROVIAL SE                                         | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    180771 | NS      | $11896539.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                | COREWEAVE INC                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     90789 | NS      | $6638491.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUS AI INC                                | TEMPUS AI INC                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     42466 | NS      | $3309375.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SANOFI                                       | SANOFI CVR RT                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       925 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC CVR RT                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     21510 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRAIL INC                                    | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     10875 | NS      | $1200491.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESTREAM INC                                | ONESTREAM INC                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     37395 | NS      | $778937.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                  | LINEAGE INC                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37104 | NS      | $1329065.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                  | CALUMET INC                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27915 | NS      | $538759.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WERIDE INC                                   | WERIDE INC ADR                                       | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     72037 | NS      | $593584.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLVE AI PLC                               | REZOLVE AI PLC                                       | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    106223 | NS      | $323980.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC                 | SLIDE INSURANCE HOLDINGS INC                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     30254 | NS      | $510990.06     | 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        |     81586 | NS      | $1734518.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGINEXT LTD                                 | DIGINEXT LTD                                         | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |     46241 | NS      | $534083.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M3-BRIGADE ACQUISITION V CORP                | M3-BRIGADE ACQUISITION V CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    105289 | NS      | $1115010.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRESTRIAL ENERGY INC                       | TERRESTRIAL ENERGY INC                               | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35554 | NS      | $335629.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                             | BETA BIONICS INC                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18099 | NS      | $567222.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     97096 | NS      | $2098244.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37341 | NS      | $8337498.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133738 | NS      | $2463453.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC              | KESTRA MEDICAL TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23234 | NS      | $626853.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTFLOW INC                                | HEARTFLOW INC                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24967 | NS      | $805185.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                                  | WEBULL CORP                                          | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    105963 | NS      | $988634.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETORO GROUP LTD                              | ETORO GROUP LTD                                      | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     10931 | NS      | $458774.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                           | GALAXY DIGITAL INC A                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     47359 | NS      | $1259275.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE INFLECTION POINT ACQUISITION CORP III  | CRANE INFLECTION POINT ACQUISITION CORP III CL A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31697 | NS      | $319822.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                             | OMADA HEALTH INC                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     20483 | NS      | $383646.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB CORP                              | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117888 | NS      | $4967800.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                        | JEFFERSON CAPITAL INC                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16497 | NS      | $345942.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF GLOBAL INC                               | XCF GLOBAL INC A                                     | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87960 | NS      | $65090.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL CAPITAL CORP X                     | CHURCHILL CAPITAL CORP X CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     73801 | NS      | $1088564.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                      | PARAMOUNT SKYDANCE CORP                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    257903 | NS      | $4131606.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS IV INC                | CANTOR EQUITY PARTNERS IV INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41731 | NS      | $432333.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 02/12/2026                              | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1328000 | PA      | $1318048.70    | 0.01%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POLIBELI GROUP LTD                           | POLIBELI GROUP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88788 | NS      | $907413.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYIVSTAR GROUP LTD                           | KYIVSTAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     86250 | NS      | $1222162.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEMINI SPACE STATION INC                     | GEMINI SPACE STATION INC                             | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10520 | NS      | $115720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                 | LEGENCE CORP A                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13322 | NS      | $612545.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                        | VIPER ENERGY INC A                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32489 | NS      | $1186823.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YD BIO LTD                                   | YD BIO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21017 | NS      | $242326.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMP ACQUISITION CORP                         | NMP ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46351 | NS      | $464900.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                            | PATTERN GROUP INC                                    | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     37398 | NS      | $543766.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42055 | NS      | $1524073.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIUS CAPITAL ACQUISITION CORP            | SOLARIUS CAPITAL ACQUISITION CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39745 | NS      | $402219.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER PEGASUS ACQUISITION CORP              | SILVER PEGASUS ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36907 | NS      | $371284.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                    | FERMI LLC                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    143641 | NS      | $2368640.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRA INNOVATUM GLOBAL NV                    | TERRA INNOVATUM GLOBAL NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    124640 | NS      | $580822.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OBOOK HOLDINGS INC                           | OBOOK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9150 | NS      | $75487.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC              | SOLSTICE ADVANCED MATERIALS INC                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     38660 | NS      | $1843308.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                             | ROCHE HOLDING AG CVR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       870 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC WT 11/20/2026              | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6190 | NS      | $7428.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC WT 11/20/2026              | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6190 | NS      | $6022.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC WT 11/20/2026              | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6190 | NS      | $11822.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer