# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-25-000235
**Filing Date:** 2025-11
**Character Count:** 1661318
**Document Hash:** dc6f36bcd4abd3e0b337a4bd7d469546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-25-000235.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000036405-25-000235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 251518235

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> Total Stock Market Index Fund

Schedule of Investments (unaudited)

As of September 30, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** |
| **Basic Materials (1.5%)** | **Basic Materials (1.5%)** | **Basic Materials (1.5%)** | **Basic Materials (1.5%)** |
|  | Linde plc | &nbsp;&nbsp;14748162 | &nbsp;&nbsp;7005377 |
|  | Newmont Corp. | &nbsp;&nbsp;34576421 | &nbsp;&nbsp;2915138 |
|  | Ecolab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8028072 | &nbsp;&nbsp;2198568 |
|  | Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7002828 | &nbsp;&nbsp;1909811 |
|  | Freeport-McMoRan Inc. | &nbsp;&nbsp;45208617 | &nbsp;&nbsp;1773082 |
|  | Fastenal Co. | &nbsp;&nbsp;36107078 | &nbsp;&nbsp;1770691 |
|  | Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6864335 | &nbsp;&nbsp;&nbsp;&nbsp;929637 |
|  | International Paper Co. | &nbsp;&nbsp;16637209 | &nbsp;&nbsp;&nbsp;&nbsp;771967 |
|  | Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4404348 | &nbsp;&nbsp;&nbsp;&nbsp;614098 |
|  | International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8078832 | &nbsp;&nbsp;&nbsp;&nbsp;497171 |
|  | Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1655147 | &nbsp;&nbsp;&nbsp;&nbsp;464815 |
|  | CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5094300 | &nbsp;&nbsp;&nbsp;&nbsp;456959 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2079338 | &nbsp;&nbsp;&nbsp;&nbsp;417074 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2451987 | &nbsp;&nbsp;&nbsp;&nbsp;397639 |
|  | LyondellBasell Industries NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;8099128 | &nbsp;&nbsp;&nbsp;&nbsp;397181 |
| <sup>\*</sup> | RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992675 | &nbsp;&nbsp;&nbsp;&nbsp;387431 |
|  | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1490646 | &nbsp;&nbsp;&nbsp;&nbsp;366013 |
| <sup>\*</sup> | Coeur Mining Inc. | &nbsp;&nbsp;19198386 | &nbsp;&nbsp;&nbsp;&nbsp;360162 |
|  | Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp;9979648 | &nbsp;&nbsp;&nbsp;&nbsp;346094 |
|  | Mueller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3306782 | &nbsp;&nbsp;&nbsp;&nbsp;334349 |
| <sup>\*,1</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4754084 | &nbsp;&nbsp;&nbsp;&nbsp;318856 |
|  | Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3711954 | &nbsp;&nbsp;&nbsp;&nbsp;300965 |
|  | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8189291 | &nbsp;&nbsp;&nbsp;&nbsp;269346 |
|  | Hecla Mining Co. | &nbsp;&nbsp;20102963 | &nbsp;&nbsp;&nbsp;&nbsp;243246 |
|  | Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;3616559 | &nbsp;&nbsp;&nbsp;&nbsp;228024 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251327 | &nbsp;&nbsp;&nbsp;&nbsp;208152 |
|  | Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;3540777 | &nbsp;&nbsp;&nbsp;&nbsp;202816 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;15694518 | &nbsp;&nbsp;&nbsp;&nbsp;191473 |
| <sup>\*</sup> | Uranium Energy Corp. | &nbsp;&nbsp;14059835 | &nbsp;&nbsp;&nbsp;&nbsp;187558 |
|  | Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7255970 | &nbsp;&nbsp;&nbsp;&nbsp;182633 |
|  | UFP Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1747553 | &nbsp;&nbsp;&nbsp;&nbsp;163379 |
|  | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2516161 | &nbsp;&nbsp;&nbsp;&nbsp;157763 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1020158 | &nbsp;&nbsp;&nbsp;&nbsp;153085 |
|  | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;1987081 | &nbsp;&nbsp;&nbsp;&nbsp;149389 |
|  | Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3458380 | &nbsp;&nbsp;&nbsp;&nbsp;145529 |
|  | FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3945204 | &nbsp;&nbsp;&nbsp;&nbsp;132677 |
|  | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1671330 | &nbsp;&nbsp;&nbsp;&nbsp;127105 |
|  | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1342269 | &nbsp;&nbsp;&nbsp;&nbsp;125972 |
|  | Hawkins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595404 | &nbsp;&nbsp;&nbsp;&nbsp;108792 |
| <sup>\*,1</sup> | Energy Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6956650 | &nbsp;&nbsp;&nbsp;&nbsp;106785 |
| <sup>\*</sup> | Perimeter Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4406751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98667 |
|  | Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2889482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95208 |
|  | Olin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3668539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91677 |
|  | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;1365868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77786 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1007862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77666 |
|  | Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75668 |
|  | Chemours Co. | &nbsp;&nbsp;&nbsp;&nbsp;4743638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75139 |
|  | Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1431794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68597 |
| <sup>\*</sup> | Ingevity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1160551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64051 |
|  | Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1019021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63302 |
|  | Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60965 |
|  | Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59233 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;1635413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48016 |
|  | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1083515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47913 |
|  | Huntsman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5240889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47063 |
|  | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37626 |
| <sup>\*</sup> | Ivanhoe Electric Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2631988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33031 |
|  | Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32571 |
|  | Worthington Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1054526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32047 |
| <sup>\*</sup> | Ecovyst Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3288964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28811 |
| <sup>\*</sup> | Compass Minerals International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1301779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24994 |
| <sup>\*,1</sup> | ASP Isotopes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2387609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22969 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | i-80 Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22738479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21724 |
| <sup>\*,1</sup> | Ur-Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10901779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19514 |
|  | Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19417 |
| <sup>\*</sup> | Metallus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18574 |
|  | Mativ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18243 |
| <sup>\*,1</sup> | United States Antimony Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17155 |
|  | Koppers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16806 |
| <sup>\*</sup> | NWPX Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15480 |
|  | AdvanSix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15462 |
|  | Tronox Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3681244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14799 |
| <sup>\*</sup> | Rayonier Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1983932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14324 |
| <sup>\*</sup> | Magnera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13014 |
| <sup>\*,1</sup> | American Battery Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12432 |
| <sup>\*</sup> | LSB Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12287 |
| <sup>\*</sup> | Dakota Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2697134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12272 |
| <sup>\*</sup> | Idaho Strategic Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12263 |
| <sup>\*</sup> | Intrepid Potash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11321 |
| <sup>\*</sup> | Clearwater Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10172 |
|  | Olympic Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9439 |
| <sup>\*,1</sup> | GrafTech International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8555 |
| <sup>\*</sup> | Tredegar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6365 |
| <sup>\*</sup> | Contango ORE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115 |
| <sup>\*,1</sup> | US Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5084 |
| <sup>\*</sup> | Perma-Pipe International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5064 |
| <sup>\*</sup> | American Vanguard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4587 |
|  | Friedman Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426 |
| <sup>\*</sup> | Comstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4369 |
| <sup>\*,1</sup> | Hycroft Mining Holding Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
| <sup>\*</sup> | Ascent Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 |
| <sup>\*</sup> | Gold Resource Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3047 |
| <sup>\*</sup> | NN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857 |
|  | Omega Flex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839 |
| <sup>1</sup> | Flexible Solutions International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615 |
| <sup>\*</sup> | Alto Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417 |
|  | Northern Technologies International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290 |
| <sup>\*</sup> | Unifi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251 |
| <sup>\*,1</sup> | Solesence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 |
| <sup>\*,1</sup> | Origin Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713 |
| <sup>\*</sup> | Paramount Gold Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497 |
| <sup>\*</sup> | Culp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495 |
| <sup>\*</sup> | CPS Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 |
| <sup>\*,1</sup> | Westwater Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 |
| <sup>\*,1</sup> | LanzaTech Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>\*</sup> | Ampco-Pittsburgh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*</sup> | TechPrecision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | Chicago Rivet & Machine Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>\*,1</sup> | 5E Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>\*</sup> | Senestech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1,2</sup> | American Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,2</sup> | ReElement Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1</sup> | Elevra Lithium Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**29647416** |
| **Consumer Discretionary (14.3%)** | **Consumer Discretionary (14.3%)** | **Consumer Discretionary (14.3%)** | **Consumer Discretionary (14.3%)** |
| <sup>\*</sup> | Amazon.com Inc. | &nbsp;&nbsp;302040573 | &nbsp;&nbsp;66319049 |
| <sup>\*</sup> | Tesla Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86275015 | &nbsp;&nbsp;38368225 |
| <sup>\*</sup> | Netflix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13371808 | &nbsp;&nbsp;16031728 |
|  | Walmart Inc. | &nbsp;&nbsp;138110650 | &nbsp;&nbsp;14233684 |
|  | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13953061 | &nbsp;&nbsp;12915372 |
|  | Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31308383 | &nbsp;&nbsp;12685844 |
|  | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22448558 | &nbsp;&nbsp;&nbsp;&nbsp;6821892 |
|  | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;56568994 | &nbsp;&nbsp;&nbsp;&nbsp;6477150 |
| <sup>\*</sup> | Uber Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65626364 | &nbsp;&nbsp;&nbsp;&nbsp;6429415 |
|  | Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019519 | &nbsp;&nbsp;&nbsp;&nbsp;5504658 |
|  | TJX Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35080202 | &nbsp;&nbsp;&nbsp;&nbsp;5070492 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17625988 | &nbsp;&nbsp;&nbsp;&nbsp;4429587 |
|  | Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35766811 | &nbsp;&nbsp;&nbsp;&nbsp;3025872 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26700350 | &nbsp;&nbsp;&nbsp;&nbsp;2878565 |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19294059 | &nbsp;&nbsp;&nbsp;&nbsp;2672613 |
|  | NIKE Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;37391796 | &nbsp;&nbsp;&nbsp;&nbsp;2607330 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7694332 | &nbsp;&nbsp;2489732 |
| <sup>\*</sup> | AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526451 | &nbsp;&nbsp;2258601 |
|  | Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7399054 | &nbsp;&nbsp;1919611 |
|  | General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;29945504 | &nbsp;&nbsp;1825777 |
|  | Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6830370 | &nbsp;&nbsp;1778902 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42196433 | &nbsp;&nbsp;1653678 |
|  | Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872513 | &nbsp;&nbsp;1587886 |
|  | Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10292625 | &nbsp;&nbsp;1568493 |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4128749 | &nbsp;&nbsp;1557529 |
| <sup>\*</sup> | Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12150664 | &nbsp;&nbsp;1475334 |
|  | Ford Motor Co. | &nbsp;&nbsp;122977350 | &nbsp;&nbsp;1470809 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74037998 | &nbsp;&nbsp;1445962 |
|  | DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8452337 | &nbsp;&nbsp;1432418 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5524611 | &nbsp;&nbsp;1427338 |
| <sup>\*</sup> | Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535683 | &nbsp;&nbsp;1406063 |
|  | Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725138 | &nbsp;&nbsp;1326221 |
|  | eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14390629 | &nbsp;&nbsp;1308828 |
|  | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14310130 | &nbsp;&nbsp;1283619 |
|  | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147183 | &nbsp;&nbsp;1267339 |
| <sup>\*</sup> | Copart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27391165 | &nbsp;&nbsp;1231781 |
|  | Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20537224 | &nbsp;&nbsp;1165487 |
| <sup>\*</sup> | United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10313523 | &nbsp;&nbsp;&nbsp;&nbsp;995255 |
| <sup>\*</sup> | Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33061334 | &nbsp;&nbsp;&nbsp;&nbsp;955803 |
|  | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;16682343 | &nbsp;&nbsp;&nbsp;&nbsp;948725 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158567 | &nbsp;&nbsp;&nbsp;&nbsp;842910 |
|  | PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6209863 | &nbsp;&nbsp;&nbsp;&nbsp;820509 |
|  | Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719047 | &nbsp;&nbsp;&nbsp;&nbsp;794946 |
| <sup>\*</sup> | Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412825 | &nbsp;&nbsp;&nbsp;&nbsp;772462 |
|  | Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064944 | &nbsp;&nbsp;&nbsp;&nbsp;764426 |
|  | Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874651 | &nbsp;&nbsp;&nbsp;&nbsp;757301 |
|  | Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6541127 | &nbsp;&nbsp;&nbsp;&nbsp;740586 |
|  | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6947400 | &nbsp;&nbsp;&nbsp;&nbsp;718014 |
|  | Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3664729 | &nbsp;&nbsp;&nbsp;&nbsp;697618 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6623767 | &nbsp;&nbsp;&nbsp;&nbsp;691852 |
| <sup>\*</sup> | NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85668 | &nbsp;&nbsp;&nbsp;&nbsp;688313 |
| <sup>\*</sup> | Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14008175 | &nbsp;&nbsp;&nbsp;&nbsp;686541 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5839488 | &nbsp;&nbsp;&nbsp;&nbsp;632767 |
| <sup>\*</sup> | Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430100 | &nbsp;&nbsp;&nbsp;&nbsp;610318 |
|  | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4375677 | &nbsp;&nbsp;&nbsp;&nbsp;606469 |
| <sup>\*</sup> | Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6866471 | &nbsp;&nbsp;&nbsp;&nbsp;592027 |
| <sup>\*</sup> | Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6240583 | &nbsp;&nbsp;&nbsp;&nbsp;588924 |
|  | Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6643694 | &nbsp;&nbsp;&nbsp;&nbsp;585442 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14868709 | &nbsp;&nbsp;&nbsp;&nbsp;556090 |
|  | Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9158605 | &nbsp;&nbsp;&nbsp;&nbsp;537976 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6271180 | &nbsp;&nbsp;&nbsp;&nbsp;528849 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;&nbsp;16518735 | &nbsp;&nbsp;&nbsp;&nbsp;527113 |
|  | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9727086 | &nbsp;&nbsp;&nbsp;&nbsp;523220 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987828 | &nbsp;&nbsp;&nbsp;&nbsp;505902 |
|  | Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081077 | &nbsp;&nbsp;&nbsp;&nbsp;495790 |
| <sup>\*</sup> | Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4671615 | &nbsp;&nbsp;&nbsp;&nbsp;473562 |
|  | Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5984714 | &nbsp;&nbsp;&nbsp;&nbsp;452564 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001188 | &nbsp;&nbsp;&nbsp;&nbsp;444704 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3076974 | &nbsp;&nbsp;&nbsp;&nbsp;425053 |
| <sup>\*,1</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28680303 | &nbsp;&nbsp;&nbsp;&nbsp;421027 |
|  | TKO Group Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064298 | &nbsp;&nbsp;&nbsp;&nbsp;416906 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958208 | &nbsp;&nbsp;&nbsp;&nbsp;413668 |
|  | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13360839 | &nbsp;&nbsp;&nbsp;&nbsp;410311 |
| <sup>1</sup> | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273939 | &nbsp;&nbsp;&nbsp;&nbsp;395635 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170135 | &nbsp;&nbsp;&nbsp;&nbsp;388865 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187719 | &nbsp;&nbsp;&nbsp;&nbsp;382255 |
|  | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155003 | &nbsp;&nbsp;&nbsp;&nbsp;362163 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14244104 | &nbsp;&nbsp;&nbsp;&nbsp;350832 |
|  | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4206334 | &nbsp;&nbsp;&nbsp;&nbsp;350051 |
|  | Texas Roadhouse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086827 | &nbsp;&nbsp;&nbsp;&nbsp;346726 |
| <sup>\*,1</sup> | GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12697824 | &nbsp;&nbsp;&nbsp;&nbsp;346397 |
|  | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062049 | &nbsp;&nbsp;&nbsp;&nbsp;329310 |
|  | Interpublic Group of Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11547724 | &nbsp;&nbsp;&nbsp;&nbsp;322297 |
|  | Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4184203 | &nbsp;&nbsp;&nbsp;&nbsp;317372 |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250942 | &nbsp;&nbsp;&nbsp;&nbsp;316836 |
|  | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460187 | &nbsp;&nbsp;&nbsp;&nbsp;315568 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6795861 | &nbsp;&nbsp;298746 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3140737 | &nbsp;&nbsp;280562 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4836583 | &nbsp;&nbsp;277620 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2645108 | &nbsp;&nbsp;274562 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1734429 | &nbsp;&nbsp;268316 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;11905920 | &nbsp;&nbsp;262049 |
|  | Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803833 | &nbsp;&nbsp;254011 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6214999 | &nbsp;&nbsp;251397 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3395386 | &nbsp;&nbsp;250240 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1937133 | &nbsp;&nbsp;248728 |
|  | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8112988 | &nbsp;&nbsp;247771 |
| <sup>\*</sup> | American Airlines Group Inc. | &nbsp;&nbsp;20820035 | &nbsp;&nbsp;234017 |
|  | Fox Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4083032 | &nbsp;&nbsp;233917 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1063604 | &nbsp;&nbsp;232685 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1689802 | &nbsp;&nbsp;223865 |
| <sup>\*</sup> | Light & Wonder Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2649072 | &nbsp;&nbsp;222363 |
| <sup>1</sup> | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879022 | &nbsp;&nbsp;221232 |
|  | H&R Block Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4206734 | &nbsp;&nbsp;212735 |
|  | Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545884 | &nbsp;&nbsp;211945 |
| <sup>\*</sup> | CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4720991 | &nbsp;&nbsp;211831 |
| <sup>\*</sup> | MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;6002588 | &nbsp;&nbsp;208050 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3806945 | &nbsp;&nbsp;199255 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2976226 | &nbsp;&nbsp;197592 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1795464 | &nbsp;&nbsp;194934 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2947729 | &nbsp;&nbsp;194580 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885640 | &nbsp;&nbsp;194416 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1305221 | &nbsp;&nbsp;194400 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6851757 | &nbsp;&nbsp;193905 |
|  | Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1991659 | &nbsp;&nbsp;193211 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2402036 | &nbsp;&nbsp;191923 |
| <sup>1</sup> | Paramount Skydance Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;9929990 | &nbsp;&nbsp;187875 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3108240 | &nbsp;&nbsp;187769 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1416986 | &nbsp;&nbsp;182508 |
| <sup>\*</sup> | Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3630664 | &nbsp;&nbsp;180734 |
|  | Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407563 | &nbsp;&nbsp;178313 |
|  | VF Corp. | &nbsp;&nbsp;12324158 | &nbsp;&nbsp;177838 |
|  | Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897754 | &nbsp;&nbsp;177522 |
|  | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1250157 | &nbsp;&nbsp;177435 |
|  | Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1170048 | &nbsp;&nbsp;175004 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6677712 | &nbsp;&nbsp;172018 |
| <sup>\*</sup> | Mattel Inc. | &nbsp;&nbsp;10142239 | &nbsp;&nbsp;170694 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6255589 | &nbsp;&nbsp;169057 |
| <sup>\*</sup> | Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1331555 | &nbsp;&nbsp;168681 |
|  | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1674446 | &nbsp;&nbsp;168466 |
| <sup>\*</sup> | Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1081655 | &nbsp;&nbsp;167062 |
| <sup>1</sup> | Thor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1592438 | &nbsp;&nbsp;165120 |
|  | Gap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7659433 | &nbsp;&nbsp;163835 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968358 | &nbsp;&nbsp;160476 |
|  | Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2138862 | &nbsp;&nbsp;154918 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2301453 | &nbsp;&nbsp;154865 |
|  | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;3035765 | &nbsp;&nbsp;154520 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620820 | &nbsp;&nbsp;151759 |
|  | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1751681 | &nbsp;&nbsp;151433 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;12198500 | &nbsp;&nbsp;150286 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class C | &nbsp;&nbsp;&nbsp;&nbsp;1546688 | &nbsp;&nbsp;149982 |
| <sup>1</sup> | Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4361669 | &nbsp;&nbsp;148558 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4020189 | &nbsp;&nbsp;144365 |
|  | Macy's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8030607 | &nbsp;&nbsp;143989 |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244654 | &nbsp;&nbsp;142078 |
| <sup>\*</sup> | Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1973840 | &nbsp;&nbsp;140991 |
|  | Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1745264 | &nbsp;&nbsp;139220 |
| <sup>1</sup> | Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1750721 | &nbsp;&nbsp;137607 |
|  | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5877980 | &nbsp;&nbsp;136810 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870759 | &nbsp;&nbsp;135734 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1614496 | &nbsp;&nbsp;134891 |
| <sup>\*,1</sup> | Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1702117 | &nbsp;&nbsp;129991 |
|  | Lennar Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1067090 | &nbsp;&nbsp;128040 |
|  | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1511780 | &nbsp;&nbsp;126642 |
| <sup>\*</sup> | Laureate Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3971354 | &nbsp;&nbsp;125256 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551641 | &nbsp;&nbsp;125222 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1429938 | &nbsp;&nbsp;122331 |
| <sup>\*</sup> | SkyWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1201273 | &nbsp;&nbsp;120872 |
|  | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1241177 | &nbsp;&nbsp;119054 |
|  | Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2605027 | &nbsp;&nbsp;117461 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1891108 | &nbsp;&nbsp;116114 |
|  | KB Home | &nbsp;&nbsp;&nbsp;&nbsp;1809254 | &nbsp;&nbsp;115141 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4169142 | &nbsp;&nbsp;115068 |
|  | Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;1912198 | &nbsp;&nbsp;113757 |
| <sup>\*</sup> | Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1202304 | &nbsp;&nbsp;112548 |
|  | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95166 | &nbsp;&nbsp;112040 |
| <sup>\*</sup> | M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770379 | &nbsp;&nbsp;111274 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | &nbsp;&nbsp;12058247 | &nbsp;&nbsp;108524 |
|  | Harley-Davidson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3840603 | &nbsp;&nbsp;107153 |
|  | Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2100969 | &nbsp;&nbsp;105090 |
|  | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868862 | &nbsp;&nbsp;104142 |
|  | TEGNA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5050251 | &nbsp;&nbsp;102672 |
|  | PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837229 | &nbsp;&nbsp;101464 |
|  | Polaris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1691099 | &nbsp;&nbsp;&nbsp;&nbsp;98304 |
| <sup>\*</sup> | OPENLANE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3385412 | &nbsp;&nbsp;&nbsp;&nbsp;97432 |
|  | Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1593304 | &nbsp;&nbsp;&nbsp;&nbsp;97287 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471668 | &nbsp;&nbsp;&nbsp;&nbsp;95824 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2271243 | &nbsp;&nbsp;&nbsp;&nbsp;94961 |
|  | Rush Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1728754 | &nbsp;&nbsp;&nbsp;&nbsp;92436 |
| <sup>1</sup> | Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3276653 | &nbsp;&nbsp;&nbsp;&nbsp;91812 |
| <sup>\*,1</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3843684 | &nbsp;&nbsp;&nbsp;&nbsp;91441 |
|  | Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515862 | &nbsp;&nbsp;&nbsp;&nbsp;89714 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4552809 | &nbsp;&nbsp;&nbsp;&nbsp;87687 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2568594 | &nbsp;&nbsp;&nbsp;&nbsp;87255 |
| <sup>1</sup> | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804774 | &nbsp;&nbsp;&nbsp;&nbsp;86038 |
|  | American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4943676 | &nbsp;&nbsp;&nbsp;&nbsp;84586 |
|  | Dana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4136471 | &nbsp;&nbsp;&nbsp;&nbsp;82895 |
| <sup>\*</sup> | YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2490277 | &nbsp;&nbsp;&nbsp;&nbsp;82627 |
| <sup>\*,1</sup> | Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505076 | &nbsp;&nbsp;&nbsp;&nbsp;81103 |
|  | News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2329263 | &nbsp;&nbsp;&nbsp;&nbsp;80476 |
|  | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2325382 | &nbsp;&nbsp;&nbsp;&nbsp;77854 |
| <sup>1</sup> | Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1404287 | &nbsp;&nbsp;&nbsp;&nbsp;76730 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792062 | &nbsp;&nbsp;&nbsp;&nbsp;75420 |
| <sup>\*</sup> | Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978299 | &nbsp;&nbsp;&nbsp;&nbsp;72257 |
| <sup>\*</sup> | Capri Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3566663 | &nbsp;&nbsp;&nbsp;&nbsp;71048 |
|  | Newell Brands Inc. | &nbsp;&nbsp;13250215 | &nbsp;&nbsp;&nbsp;&nbsp;69431 |
| <sup>\*</sup> | Hanesbrands Inc. | &nbsp;&nbsp;10512446 | &nbsp;&nbsp;&nbsp;&nbsp;69277 |
|  | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1839262 | &nbsp;&nbsp;&nbsp;&nbsp;69267 |
|  | Levi Strauss & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2968448 | &nbsp;&nbsp;&nbsp;&nbsp;69165 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1179896 | &nbsp;&nbsp;&nbsp;&nbsp;67820 |
| <sup>\*</sup> | National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2296609 | &nbsp;&nbsp;&nbsp;&nbsp;67038 |
|  | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711632 | &nbsp;&nbsp;&nbsp;&nbsp;66289 |
|  | Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2412694 | &nbsp;&nbsp;&nbsp;&nbsp;66204 |
|  | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982959 | &nbsp;&nbsp;&nbsp;&nbsp;65426 |
|  | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1386738 | &nbsp;&nbsp;&nbsp;&nbsp;64969 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2856353 | &nbsp;&nbsp;&nbsp;&nbsp;64896 |
| <sup>1</sup> | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823434 | &nbsp;&nbsp;&nbsp;&nbsp;64631 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;&nbsp;&nbsp;8600391 | &nbsp;&nbsp;&nbsp;&nbsp;64331 |
| <sup>\*</sup> | Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;2332568 | &nbsp;&nbsp;&nbsp;&nbsp;63306 |
| <sup>\*</sup> | Ondas Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7925094 | &nbsp;&nbsp;&nbsp;&nbsp;61182 |
|  | Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687008 | &nbsp;&nbsp;&nbsp;&nbsp;59090 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613877 | &nbsp;&nbsp;&nbsp;&nbsp;57889 |
| <sup>\*</sup> | Knowles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2456715 | &nbsp;&nbsp;&nbsp;&nbsp;57266 |
| <sup>1</sup> | Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93007 | &nbsp;&nbsp;&nbsp;&nbsp;57151 |
|  | Steelcase Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3320972 | &nbsp;&nbsp;&nbsp;&nbsp;57121 |
| <sup>\*</sup> | Rush Street Interactive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2762221 | &nbsp;&nbsp;&nbsp;&nbsp;56570 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3552195 | &nbsp;&nbsp;&nbsp;&nbsp;56125 |
|  | Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956589 | &nbsp;&nbsp;&nbsp;&nbsp;56113 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1235002 | &nbsp;&nbsp;&nbsp;&nbsp;55871 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551986 | &nbsp;&nbsp;&nbsp;&nbsp;54304 |
| <sup>\*</sup> | Lionsgate Studios Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7812083 | &nbsp;&nbsp;&nbsp;&nbsp;53903 |
| <sup>\*</sup> | Arlo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3147014 | &nbsp;&nbsp;&nbsp;&nbsp;53342 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3247722 | &nbsp;&nbsp;&nbsp;&nbsp;52808 |
|  | Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947338 | &nbsp;&nbsp;&nbsp;&nbsp;52568 |
| <sup>\*</sup> | Atlanta Braves Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1261783 | &nbsp;&nbsp;&nbsp;&nbsp;52478 |
| <sup>\*,1</sup> | Sphere Entertainment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841647 | &nbsp;&nbsp;&nbsp;&nbsp;52283 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3156364 | &nbsp;&nbsp;51386 |
|  | Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803718 | &nbsp;&nbsp;50932 |
| <sup>1</sup> | Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3302756 | &nbsp;&nbsp;50763 |
| <sup>\*</sup> | Universal Technical Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1548118 | &nbsp;&nbsp;50391 |
|  | Interface Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1739467 | &nbsp;&nbsp;50340 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5076850 | &nbsp;&nbsp;50312 |
|  | Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98200 | &nbsp;&nbsp;48881 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;16819092 | &nbsp;&nbsp;48775 |
|  | John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1198941 | &nbsp;&nbsp;48521 |
| <sup>1</sup> | Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997183 | &nbsp;&nbsp;48014 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1612051 | &nbsp;&nbsp;47604 |
| <sup>\*</sup> | Coty Inc. Class A | &nbsp;&nbsp;11180774 | &nbsp;&nbsp;45170 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9162602 | &nbsp;&nbsp;45080 |
|  | La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1304245 | &nbsp;&nbsp;44762 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860161 | &nbsp;&nbsp;44470 |
|  | Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400496 | &nbsp;&nbsp;42388 |
|  | Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;4550851 | &nbsp;&nbsp;41686 |
| <sup>\*</sup> | Coursera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3504817 | &nbsp;&nbsp;41041 |
|  | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782863 | &nbsp;&nbsp;40944 |
|  | PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1196771 | &nbsp;&nbsp;38727 |
|  | MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2169014 | &nbsp;&nbsp;38478 |
|  | Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1570158 | &nbsp;&nbsp;37103 |
|  | Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4050887 | &nbsp;&nbsp;35972 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3754181 | &nbsp;&nbsp;35665 |
|  | Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462395 | &nbsp;&nbsp;35184 |
| <sup>\*</sup> | LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637741 | &nbsp;&nbsp;32978 |
| <sup>\*</sup> | Global Business Travel Group I | &nbsp;&nbsp;&nbsp;&nbsp;3972762 | &nbsp;&nbsp;32100 |
| <sup>\*</sup> | Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513634 | &nbsp;&nbsp;31214 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3066549 | &nbsp;&nbsp;31187 |
| <sup>1</sup> | Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703541 | &nbsp;&nbsp;30998 |
| <sup>\*</sup> | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151485 | &nbsp;&nbsp;30641 |
| <sup>\*,1</sup> | RealReal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2853661 | &nbsp;&nbsp;30334 |
| <sup>\*,1</sup> | Red Cat Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2912017 | &nbsp;&nbsp;30139 |
|  | Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1067004 | &nbsp;&nbsp;30111 |
| <sup>\*</sup> | Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849268 | &nbsp;&nbsp;28926 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1790297 | &nbsp;&nbsp;28842 |
|  | Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860044 | &nbsp;&nbsp;28760 |
|  | Camping World Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1817054 | &nbsp;&nbsp;28691 |
| <sup>\*</sup> | Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1170954 | &nbsp;&nbsp;28442 |
|  | Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693428 | &nbsp;&nbsp;28306 |
| <sup>\*</sup> | ThredUp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2913671 | &nbsp;&nbsp;27534 |
| <sup>\*,1</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3991749 | &nbsp;&nbsp;27144 |
| <sup>\*</sup> | Revolve Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1269324 | &nbsp;&nbsp;27037 |
|  | Build-A-Bear Workshop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400485 | &nbsp;&nbsp;26116 |
| <sup>\*</sup> | ODP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932911 | &nbsp;&nbsp;25982 |
| <sup>\*</sup> | Pursuit Attractions & Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717232 | &nbsp;&nbsp;25949 |
| <sup>\*</sup> | QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1676085 | &nbsp;&nbsp;25929 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1534696 | &nbsp;&nbsp;24003 |
| <sup>\*</sup> | Under Armour Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;4933156 | &nbsp;&nbsp;23827 |
| <sup>\*</sup> | Sweetgreen Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2980655 | &nbsp;&nbsp;23786 |
| <sup>\*</sup> | Cars.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1931222 | &nbsp;&nbsp;23600 |
| <sup>\*,1</sup> | Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899847 | &nbsp;&nbsp;23324 |
| <sup>\*</sup> | Beazer Homes USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930784 | &nbsp;&nbsp;22851 |
| <sup>\*</sup> | XPEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690844 | &nbsp;&nbsp;22846 |
| <sup>\*,1</sup> | Under Armour Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4568789 | &nbsp;&nbsp;22798 |
|  | Rush Enterprises Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392525 | &nbsp;&nbsp;22539 |
|  | Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759110 | &nbsp;&nbsp;22363 |
|  | Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919395 | &nbsp;&nbsp;22323 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;11772214 | &nbsp;&nbsp;21543 |
|  | Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490758 | &nbsp;&nbsp;21333 |
| <sup>\*</sup> | Udemy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3009401 | &nbsp;&nbsp;21096 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1876764 | &nbsp;&nbsp;20776 |
| <sup>\*</sup> | BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678489 | &nbsp;&nbsp;20714 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3397937 | &nbsp;&nbsp;20422 |
| <sup>\*</sup> | Daily Journal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43421 | &nbsp;&nbsp;20197 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1704348 | &nbsp;&nbsp;20128 |
| <sup>\*</sup> | Lincoln Educational Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835377 | &nbsp;&nbsp;19631 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597904 | &nbsp;&nbsp;19402 |
| <sup>\*</sup> | Cooper-Standard Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516904 | &nbsp;&nbsp;19089 |
| <sup>\*</sup> | Stagwell Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3346835 | &nbsp;&nbsp;18843 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Guess? Inc. | &nbsp;&nbsp;1112651 | &nbsp;&nbsp;18592 |
|  | Carriage Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;416148 | &nbsp;&nbsp;18535 |
|  | Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454484 | &nbsp;&nbsp;18425 |
| <sup>\*</sup> | Figs Inc. Class A | &nbsp;&nbsp;2745056 | &nbsp;&nbsp;18364 |
| <sup>\*</sup> | Gannett Co. Inc. | &nbsp;&nbsp;4396022 | &nbsp;&nbsp;18156 |
| <sup>\*</sup> | Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;718981 | &nbsp;&nbsp;18118 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139540 | &nbsp;&nbsp;17929 |
| <sup>\*</sup> | American Public Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;453533 | &nbsp;&nbsp;17901 |
| <sup>\*,1</sup> | U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;309869 | &nbsp;&nbsp;17684 |
| <sup>\*</sup> | Arhaus Inc. Class A | &nbsp;&nbsp;1594925 | &nbsp;&nbsp;16954 |
|  | Sinclair Inc. | &nbsp;&nbsp;1120238 | &nbsp;&nbsp;16916 |
| <sup>\*</sup> | Bed Bath & Beyond Inc. | &nbsp;&nbsp;1723699 | &nbsp;&nbsp;16875 |
|  | Bloomin' Brands Inc. | &nbsp;&nbsp;2337894 | &nbsp;&nbsp;16763 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;3067575 | &nbsp;&nbsp;16350 |
| <sup>\*,1</sup> | Savers Value Village Inc. | &nbsp;&nbsp;1219389 | &nbsp;&nbsp;16157 |
|  | Gray Media Inc. | &nbsp;&nbsp;2792038 | &nbsp;&nbsp;16138 |
|  | Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;893436 | &nbsp;&nbsp;16055 |
| <sup>\*</sup> | Liquidity Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;581451 | &nbsp;&nbsp;15949 |
| <sup>\*,1</sup> | Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;861005 | &nbsp;&nbsp;15636 |
| <sup>\*</sup> | Thryv Holdings Inc. | &nbsp;&nbsp;1293745 | &nbsp;&nbsp;15603 |
|  | Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp;421986 | &nbsp;&nbsp;15474 |
|  | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;555175 | &nbsp;&nbsp;15201 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | &nbsp;&nbsp;9566356 | &nbsp;&nbsp;15115 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | &nbsp;&nbsp;1175346 | &nbsp;&nbsp;15044 |
| <sup>\*</sup> | MarineMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;593832 | &nbsp;&nbsp;15042 |
|  | Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;618491 | &nbsp;&nbsp;14584 |
|  | A-Mark Precious Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558061 | &nbsp;&nbsp;14437 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | &nbsp;&nbsp;3239357 | &nbsp;&nbsp;14091 |
| <sup>\*</sup> | Eastman Kodak Co. | &nbsp;&nbsp;2193993 | &nbsp;&nbsp;14063 |
| <sup>\*</sup> | Potbelly Corp. | &nbsp;&nbsp;&nbsp;&nbsp;814612 | &nbsp;&nbsp;13881 |
|  | Caleres Inc. | &nbsp;&nbsp;1047218 | &nbsp;&nbsp;13656 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | &nbsp;&nbsp;5159707 | &nbsp;&nbsp;13312 |
| <sup>\*</sup> | Latham Group Inc. | &nbsp;&nbsp;1743092 | &nbsp;&nbsp;13265 |
| <sup>\*</sup> | Corsair Gaming Inc. | &nbsp;&nbsp;1486810 | &nbsp;&nbsp;13262 |
|  | Smith & Wesson Brands Inc. | &nbsp;&nbsp;1312588 | &nbsp;&nbsp;12903 |
| <sup>\*,1</sup> | Portillo's Inc. Class A | &nbsp;&nbsp;1991273 | &nbsp;&nbsp;12844 |
| <sup>\*,1</sup> | Venu Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;942588 | &nbsp;&nbsp;12075 |
| <sup>\*,1</sup> | Frontier Group Holdings Inc. | &nbsp;&nbsp;2683877 | &nbsp;&nbsp;11849 |
| <sup>1</sup> | Jack in the Box Inc. | &nbsp;&nbsp;&nbsp;&nbsp;588924 | &nbsp;&nbsp;11643 |
|  | Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp;&nbsp;547353 | &nbsp;&nbsp;11379 |
| <sup>\*,1</sup> | McGraw Hill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900278 | &nbsp;&nbsp;11298 |
|  | Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;719696 | &nbsp;&nbsp;11162 |
| <sup>1</sup> | Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449954 | &nbsp;&nbsp;11123 |
| <sup>\*,1</sup> | Kura Sushi USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186097 | &nbsp;&nbsp;11056 |
| <sup>\*</sup> | MasterCraft Boat Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510498 | &nbsp;&nbsp;10955 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835845 | &nbsp;&nbsp;10933 |
| <sup>1</sup> | Krispy Kreme Inc. | &nbsp;&nbsp;2734629 | &nbsp;&nbsp;10583 |
| <sup>\*,1</sup> | SES AI Corp. Class A | &nbsp;&nbsp;6263820 | &nbsp;&nbsp;10461 |
| <sup>\*</sup> | Unusual Machines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;677734 | &nbsp;&nbsp;10234 |
| <sup>\*,1</sup> | Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219924 | &nbsp;&nbsp;10000 |
| <sup>\*</sup> | Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340591 | &nbsp;&nbsp;&nbsp;&nbsp;9874 |
|  | National CineMedia Inc. | &nbsp;&nbsp;2185560 | &nbsp;&nbsp;&nbsp;&nbsp;9857 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | &nbsp;&nbsp;3294199 | &nbsp;&nbsp;&nbsp;&nbsp;9454 |
| <sup>\*</sup> | Zumiez Inc. | &nbsp;&nbsp;&nbsp;&nbsp;469207 | &nbsp;&nbsp;&nbsp;&nbsp;9201 |
| <sup>\*</sup> | Motorcar Parts of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556164 | &nbsp;&nbsp;&nbsp;&nbsp;9199 |
|  | Haverty Furniture Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411340 | &nbsp;&nbsp;&nbsp;&nbsp;9021 |
|  | Cricut Inc. Class A | &nbsp;&nbsp;1433433 | &nbsp;&nbsp;&nbsp;&nbsp;9016 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;2328211 | &nbsp;&nbsp;&nbsp;&nbsp;9010 |
| <sup>\*</sup> | Strattec Security Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129194 | &nbsp;&nbsp;&nbsp;&nbsp;8793 |
|  | Movado Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459424 | &nbsp;&nbsp;&nbsp;&nbsp;8715 |
|  | Arko Corp. | &nbsp;&nbsp;1762920 | &nbsp;&nbsp;&nbsp;&nbsp;8057 |
|  | Nathan's Famous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71677 | &nbsp;&nbsp;&nbsp;&nbsp;7937 |
| <sup>\*,1</sup> | GoPro Inc. Class A | &nbsp;&nbsp;3734619 | &nbsp;&nbsp;&nbsp;&nbsp;7917 |
| <sup>\*</sup> | Denny's Corp. | &nbsp;&nbsp;1472994 | &nbsp;&nbsp;&nbsp;&nbsp;7704 |
|  | RCI Hospitality Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251445 | &nbsp;&nbsp;&nbsp;&nbsp;7672 |
| <sup>\*</sup> | Turtle Beach Corp. | &nbsp;&nbsp;&nbsp;&nbsp;479363 | &nbsp;&nbsp;&nbsp;&nbsp;7622 |
| <sup>\*,1</sup> | MNTN Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;408220 | &nbsp;&nbsp;&nbsp;&nbsp;7572 |
| <sup>\*</sup> | El Pollo Loco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;775843 | &nbsp;&nbsp;&nbsp;&nbsp;7526 |
| <sup>\*</sup> | AMC Networks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;886022 | &nbsp;&nbsp;&nbsp;&nbsp;7301 |
| <sup>\*</sup> | Lovesac Co. | &nbsp;&nbsp;&nbsp;&nbsp;430092 | &nbsp;&nbsp;&nbsp;&nbsp;7281 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Biglari Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21636 | &nbsp;&nbsp;7002 |
| <sup>\*</sup> | KinderCare Learning Cos. Inc. | &nbsp;&nbsp;1048972 | &nbsp;&nbsp;6965 |
|  | Rocky Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226782 | &nbsp;&nbsp;6756 |
| <sup>\*</sup> | Holley Inc. | &nbsp;&nbsp;2085937 | &nbsp;&nbsp;6550 |
|  | Flexsteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138879 | &nbsp;&nbsp;6437 |
| <sup>\*</sup> | America's Car-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218037 | &nbsp;&nbsp;6369 |
| <sup>\*,1</sup> | Faraday Future Intelligent Electric Inc. Class A | &nbsp;&nbsp;4837240 | &nbsp;&nbsp;6288 |
|  | CuriosityStream Inc. | &nbsp;&nbsp;1184133 | &nbsp;&nbsp;6276 |
|  | Weyco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204489 | &nbsp;&nbsp;6153 |
| <sup>\*,1</sup> | Stoneridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;807036 | &nbsp;&nbsp;6150 |
|  | Starz Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;413287 | &nbsp;&nbsp;6088 |
| <sup>\*</sup> | Xponential Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763464 | &nbsp;&nbsp;5947 |
| <sup>\*,1</sup> | Vuzix Corp. | &nbsp;&nbsp;1871973 | &nbsp;&nbsp;5859 |
| <sup>\*</sup> | Central Garden & Pet Co. | &nbsp;&nbsp;&nbsp;&nbsp;178521 | &nbsp;&nbsp;5829 |
| <sup>\*,1</sup> | Barnes & Noble Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;572184 | &nbsp;&nbsp;5693 |
| <sup>\*,1</sup> | Surf Air Mobility Inc. | &nbsp;&nbsp;1324863 | &nbsp;&nbsp;5684 |
|  | Johnson Outdoors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139295 | &nbsp;&nbsp;5626 |
| <sup>\*,1</sup> | OneWater Marine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;351156 | &nbsp;&nbsp;5562 |
| <sup>\*</sup> | Citi Trends Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172055 | &nbsp;&nbsp;5339 |
| <sup>\*</sup> | EW Scripps Co. Class A | &nbsp;&nbsp;2155124 | &nbsp;&nbsp;5302 |
| <sup>\*</sup> | Smith Douglas Homes Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;290904 | &nbsp;&nbsp;5137 |
| <sup>\*</sup> | Lands' End Inc. | &nbsp;&nbsp;&nbsp;&nbsp;354406 | &nbsp;&nbsp;4997 |
| <sup>\*</sup> | Legacy Housing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181643 | &nbsp;&nbsp;4997 |
|  | Bassett Furniture Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307199 | &nbsp;&nbsp;4805 |
| <sup>\*,1</sup> | Bally's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;432858 | &nbsp;&nbsp;4805 |
|  | JAKKS Pacific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254362 | &nbsp;&nbsp;4764 |
| <sup>\*</sup> | Chegg Inc. | &nbsp;&nbsp;3051346 | &nbsp;&nbsp;4608 |
| <sup>\*,1</sup> | Blink Charging Co. | &nbsp;&nbsp;2803465 | &nbsp;&nbsp;4598 |
| <sup>\*,1</sup> | Sleep Number Corp. | &nbsp;&nbsp;&nbsp;&nbsp;651785 | &nbsp;&nbsp;4576 |
| <sup>\*</sup> | Tile Shop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;755324 | &nbsp;&nbsp;4570 |
|  | Superior Group of Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424564 | &nbsp;&nbsp;4551 |
| <sup>1</sup> | Designer Brands Inc. Class A | &nbsp;&nbsp;1225172 | &nbsp;&nbsp;4337 |
|  | Entravision Communications Corp. Class A | &nbsp;&nbsp;1814109 | &nbsp;&nbsp;4227 |
|  | Hooker Furnishings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;402511 | &nbsp;&nbsp;4085 |
| <sup>\*,1</sup> | Outdoor Holding Co. | &nbsp;&nbsp;2746311 | &nbsp;&nbsp;4065 |
| <sup>\*</sup> | American Outdoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;467108 | &nbsp;&nbsp;4054 |
| <sup>1</sup> | Lakeland Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272381 | &nbsp;&nbsp;4031 |
| <sup>\*</sup> | Funko Inc. Class A | &nbsp;&nbsp;1108538 | &nbsp;&nbsp;3813 |
|  | Escalade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;302827 | &nbsp;&nbsp;3807 |
| <sup>\*,1</sup> | Wheels Up Experience Inc. Class A | &nbsp;&nbsp;2047257 | &nbsp;&nbsp;3767 |
|  | J. Jill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217558 | &nbsp;&nbsp;3731 |
| <sup>\*</sup> | Fossil Group Inc. | &nbsp;&nbsp;1439743 | &nbsp;&nbsp;3700 |
| <sup>\*</sup> | European Wax Center Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923924 | &nbsp;&nbsp;3686 |
|  | Hamilton Beach Brands Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255388 | &nbsp;&nbsp;3670 |
| <sup>\*</sup> | Kewaunee Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84399 | &nbsp;&nbsp;3600 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | &nbsp;&nbsp;1784629 | &nbsp;&nbsp;3409 |
| <sup>\*</sup> | BARK Inc. | &nbsp;&nbsp;3998922 | &nbsp;&nbsp;3322 |
|  | Virco Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;427814 | &nbsp;&nbsp;3316 |
| <sup>\*,1</sup> | Cardlytics Inc. | &nbsp;&nbsp;1353102 | &nbsp;&nbsp;3288 |
| <sup>\*,1</sup> | Full House Resorts Inc. | &nbsp;&nbsp;1010955 | &nbsp;&nbsp;3245 |
| <sup>\*</sup> | Red Robin Gourmet Burgers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;465103 | &nbsp;&nbsp;3191 |
| <sup>\*,1</sup> | iRobot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;884421 | &nbsp;&nbsp;3175 |
|  | Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;880377 | &nbsp;&nbsp;3081 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | &nbsp;&nbsp;1092670 | &nbsp;&nbsp;3027 |
| <sup>\*,1</sup> | Biglari Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883 | &nbsp;&nbsp;2909 |
|  | Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;319224 | &nbsp;&nbsp;2832 |
| <sup>\*,1</sup> | QVC Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209445 | &nbsp;&nbsp;2825 |
| <sup>1</sup> | Lucky Strike Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273959 | &nbsp;&nbsp;2805 |
| <sup>\*</sup> | Century Casinos Inc. | &nbsp;&nbsp;1053980 | &nbsp;&nbsp;2751 |
| <sup>\*</sup> | Legacy Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273159 | &nbsp;&nbsp;2614 |
| <sup>\*</sup> | Playstudios Inc. | &nbsp;&nbsp;2695931 | &nbsp;&nbsp;2595 |
| <sup>\*</sup> | Gaia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432448 | &nbsp;&nbsp;2560 |
| <sup>\*</sup> | Envela Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316830 | &nbsp;&nbsp;2474 |
|  | Townsquare Media Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;367771 | &nbsp;&nbsp;2471 |
| <sup>\*</sup> | Travelzoo | &nbsp;&nbsp;&nbsp;&nbsp;244634 | &nbsp;&nbsp;2405 |
| <sup>\*,1</sup> | ONE Group Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;805789 | &nbsp;&nbsp;2385 |
| <sup>\*,1</sup> | Cato Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;536789 | &nbsp;&nbsp;2260 |
| <sup>\*,1</sup> | Nerdy Inc. | &nbsp;&nbsp;1733915 | &nbsp;&nbsp;2185 |
| <sup>\*</sup> | Teads Holding Co. | &nbsp;&nbsp;1317141 | &nbsp;&nbsp;2173 |
| <sup>\*</sup> | Traeger Inc. | &nbsp;&nbsp;1729402 | &nbsp;&nbsp;2110 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Destination XL Group Inc. | &nbsp;&nbsp;1599157 | &nbsp;&nbsp;2095 |
| <sup>\*,1</sup> | 1-800-Flowers.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;440900 | &nbsp;&nbsp;2028 |
| <sup>\*,1</sup> | Falcon's Beyond Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176810 | &nbsp;&nbsp;1948 |
| <sup>\*,1</sup> | RideNow Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;432376 | &nbsp;&nbsp;1902 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;477866 | &nbsp;&nbsp;1868 |
| <sup>\*</sup> | Universal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370620 | &nbsp;&nbsp;1727 |
|  | Saga Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;131209 | &nbsp;&nbsp;1632 |
| <sup>\*,1</sup> | GameSquare Holdings Inc. | &nbsp;&nbsp;2404372 | &nbsp;&nbsp;1632 |
|  | Lifetime Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403605 | &nbsp;&nbsp;1562 |
| <sup>\*</sup> | IZEA Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407961 | &nbsp;&nbsp;1518 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | &nbsp;&nbsp;1610685 | &nbsp;&nbsp;1505 |
| <sup>\*</sup> | Vera Bradley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;745827 | &nbsp;&nbsp;1499 |
| <sup>\*</sup> | Mesa Air Group Inc. | &nbsp;&nbsp;1150655 | &nbsp;&nbsp;1496 |
| <sup>\*,1</sup> | Tilly's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723084 | &nbsp;&nbsp;1490 |
|  | CompX International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62638 | &nbsp;&nbsp;1466 |
| <sup>\*,1</sup> | Torrid Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;795038 | &nbsp;&nbsp;1391 |
| <sup>\*</sup> | Children's Place Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217620 | &nbsp;&nbsp;1351 |
| <sup>\*</sup> | Cineverse Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;391937 | &nbsp;&nbsp;1317 |
| <sup>\*</sup> | United Homes Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295213 | &nbsp;&nbsp;1219 |
| <sup>\*</sup> | CarParts.com Inc. | &nbsp;&nbsp;1693085 | &nbsp;&nbsp;1204 |
| <sup>\*,1</sup> | Black Rock Coffee Bar Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49942 | &nbsp;&nbsp;1192 |
| <sup>\*</sup> | Marchex Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;653901 | &nbsp;&nbsp;1170 |
| <sup>\*,1</sup> | LiveOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253151 | &nbsp;&nbsp;1045 |
| <sup>\*,1</sup> | Grove Collaborative Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;683194 | &nbsp;&nbsp;1025 |
| <sup>\*</sup> | Leslie's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180915 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>\*</sup> | Big 5 Sporting Goods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;672566 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
| <sup>\*</sup> | Noodles & Co. Class A | &nbsp;&nbsp;1475501 | &nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Crown Crafts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313409 | &nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>\*</sup> | Kartoon Studios Inc. | &nbsp;&nbsp;1158385 | &nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>\*,1</sup> | Allbirds Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;150702 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
| <sup>\*</sup> | Lee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155312 | &nbsp;&nbsp;&nbsp;&nbsp;845 |
| <sup>\*</sup> | Live Ventures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44195 | &nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Brilliant Earth Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373042 | &nbsp;&nbsp;&nbsp;&nbsp;772 |
| <sup>\*,1</sup> | NextNRG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411100 | &nbsp;&nbsp;&nbsp;&nbsp;752 |
| <sup>\*</sup> | Reading International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497592 | &nbsp;&nbsp;&nbsp;&nbsp;731 |
| <sup>\*</sup> | Koss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142540 | &nbsp;&nbsp;&nbsp;&nbsp;724 |
| <sup>\*</sup> | Harte Hanks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189891 | &nbsp;&nbsp;&nbsp;&nbsp;704 |
| <sup>\*,1</sup> | Brand House Collective Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427112 | &nbsp;&nbsp;&nbsp;&nbsp;696 |
| <sup>\*</sup> | Good Times Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343439 | &nbsp;&nbsp;&nbsp;&nbsp;563 |
| <sup>\*</sup> | Urban One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;693519 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>1</sup> | Flanigan's Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14453 | &nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Jerash Holdings US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132571 | &nbsp;&nbsp;&nbsp;&nbsp;440 |
| <sup>\*</sup> | Ark Restaurants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57413 | &nbsp;&nbsp;&nbsp;&nbsp;408 |
| <sup>\*,1</sup> | Fluent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181090 | &nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>\*</sup> | SPAR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;361304 | &nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>\*,1</sup> | Focus Universal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116165 | &nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | GEN Restaurant Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;127318 | &nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>1</sup> | FAT Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;178246 | &nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | Tandy Leather Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103981 | &nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>\*</sup> | Rent the Runway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63278 | &nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>\*</sup> | Rave Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92330 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>\*</sup> | Stran & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179148 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
| <sup>\*,1</sup> | Sonder Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221764 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>\*</sup> | FlexShopper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416090 | &nbsp;&nbsp;&nbsp;&nbsp;267 |
| <sup>\*,1</sup> | Lulu's Fashion Lounge Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41252 | &nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>\*</sup> | Inspirato Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64590 | &nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>\*,1</sup> | Allied Gaming & Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184779 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>\*</sup> | Dolphin Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131998 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>\*,1</sup> | flyExclusive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25664 | &nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>\*,2</sup> | Luby's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449752 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>\*</sup> | PodcastOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>\*</sup> | Aterian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>\*</sup> | Urban One Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | FAT Brands Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| <sup>\*,2</sup> | SRAX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;590641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>\*</sup> | Snail Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
|  | Royalty Management Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*</sup> | AXIL Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | Yunhong Green CTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*</sup> | Regis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Gray Media Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*</sup> | Adapti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  |  |  | &nbsp;&nbsp;**288791180** |
| **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** |
|  | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;73710717 | &nbsp;&nbsp;&nbsp;&nbsp;11325652 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48996628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7947253 |
|  | Coca-Cola Co. | &nbsp;&nbsp;108285698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181507 |
|  | PepsiCo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43077738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049838 |
|  | Altria Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52862219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492078 |
|  | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3911905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022103 |
|  | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39907290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008611 |
|  | Mondelez International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40740144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545037 |
|  | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;25395187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030091 |
|  | Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5785866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808257 |
|  | Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21476197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452435 |
| <sup>\*</sup> | Monster Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21515537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448211 |
|  | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10433590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297313 |
|  | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;18751562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264043 |
|  | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15051246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239320 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40622792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036287 |
|  | Kenvue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60354006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979545 |
|  | Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;15127939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903743 |
|  | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4666088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872792 |
|  | General Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16834601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848801 |
|  | Kellanova | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8716081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714893 |
|  | Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;26114335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680017 |
|  | Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7707669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675423 |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661838 |
|  | Constellation Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4445409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598663 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7086177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542943 |
|  | McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7980203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533955 |
| <sup>\*</sup> | Performance Food Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511620 |
|  | Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8929089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484850 |
|  | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3837317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473141 |
|  | Bunge Global SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4413618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358606 |
|  | J M Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347300 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3087795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335952 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327340 |
|  | Conagra Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15048225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275533 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4355211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252951 |
|  | Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9123883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247075 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244455 |
|  | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9554787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236385 |
|  | Molson Coors Beverage Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5216064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236027 |
|  | Campbell's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6135149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193748 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184264 |
|  | Albertsons Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9726473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170311 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7650172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169069 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156417 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146682 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3961293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143993 |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121719 |
|  | Marzetti Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105472 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85092 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84886 |
|  | Flowers Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78738 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71741 |
| <sup>\*</sup> | United Natural Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67577 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66293 |
|  | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61198 |
| <sup>\*</sup> | Vita Coco Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57535 |
|  | Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52667 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50854 |
|  | Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49446 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48648 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46903 |
| <sup>\*</sup> | Vital Farms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44055 |
|  | Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41840 |
|  | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41654 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Andersons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40513 |
|  | Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40357 |
|  | Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38238 |
|  | Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35823 |
|  | Weis Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31580 |
|  | Ingles Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31453 |
|  | Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29823 |
|  | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27163 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26716 |
| <sup>\*</sup> | TreeHouse Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26291 |
|  | Utz Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26070 |
| <sup>\*</sup> | Herbalife Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25677 |
| <sup>1</sup> | Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22586 |
|  | John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19743 |
|  | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19450 |
|  | Nu Skin Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17920 |
|  | Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16628 |
| <sup>\*</sup> | Seneca Foods Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16514 |
| <sup>\*</sup> | Mission Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15768 |
| <sup>\*</sup> | Guardian Pharmacy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14163 |
|  | Calavo Growers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13698 |
|  | ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11103 |
| <sup>\*</sup> | Mama's Creations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10909 |
| <sup>1</sup> | B&G Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10754 |
|  | MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10730 |
| <sup>\*</sup> | Honest Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10388 |
|  | Village Super Market Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10265 |
| <sup>\*</sup> | USANA Health Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9672 |
|  | Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548 |
| <sup>\*,1</sup> | Westrock Coffee Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796 |
| <sup>\*</sup> | Nature's Sunshine Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6556 |
| <sup>\*,1</sup> | Beauty Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4957 |
| <sup>\*</sup> | Lifeway Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4693 |
|  | Alico Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 |
| <sup>\*,1</sup> | Medifast Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4374 |
| <sup>\*</sup> | Hain Celestial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4371 |
| <sup>\*,1</sup> | Beyond Meat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4287 |
| <sup>\*,1</sup> | Olaplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006 |
| <sup>\*</sup> | HF Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363 |
| <sup>\*</sup> | GrowGeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165 |
| <sup>1</sup> | Lifevantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004 |
| <sup>\*</sup> | Zevia PBC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2927 |
| <sup>\*,1</sup> | BRC Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879 |
| <sup>\*,1</sup> | Playboy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276 |
| <sup>\*,1</sup> | FitLife Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206 |
| <sup>\*</sup> | PetMed Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 |
| <sup>\*,1</sup> | Veru Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446 |
| <sup>\*</sup> | Barfresh Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | AMCON Distributing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>\*</sup> | Farmer Bros Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | United-Guardian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| <sup>\*,1</sup> | Cibus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| <sup>\*</sup> | Willamette Valley Vineyards Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| <sup>\*</sup> | Natural Alternatives International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*,1</sup> | Local Bounti Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>\*</sup> | Bridgford Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>\*</sup> | Mannatech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| <sup>\*</sup> | Laird Superfood Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>\*,1</sup> | Maison Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>\*</sup> | Synergy CHC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  |  |  | &nbsp;&nbsp;**71526015** |
| **Energy (3.1%)** | **Energy (3.1%)** | **Energy (3.1%)** | **Energy (3.1%)** |
|  | Exxon Mobil Corp. | &nbsp;&nbsp;134138934 | &nbsp;&nbsp;15124165 |
|  | Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61196097 | &nbsp;&nbsp;&nbsp;&nbsp;9503142 |
|  | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;39299538 | &nbsp;&nbsp;&nbsp;&nbsp;3717343 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38430963 | &nbsp;&nbsp;&nbsp;&nbsp;2434601 |
|  | EOG Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17171052 | &nbsp;&nbsp;&nbsp;&nbsp;1925218 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9564258 | &nbsp;&nbsp;&nbsp;&nbsp;1843415 |
|  | Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;12715995 | &nbsp;&nbsp;&nbsp;&nbsp;1729630 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;59413819 | &nbsp;&nbsp;1682005 |
|  | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9777495 | &nbsp;&nbsp;1664716 |
|  | Schlumberger NV | &nbsp;&nbsp;47235608 | &nbsp;&nbsp;1623488 |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6570739 | &nbsp;&nbsp;1543992 |
|  | Baker Hughes Co. | &nbsp;&nbsp;31030584 | &nbsp;&nbsp;1511810 |
|  | ONEOK Inc. | &nbsp;&nbsp;19810032 | &nbsp;&nbsp;1445538 |
|  | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6772094 | &nbsp;&nbsp;1134597 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;23262578 | &nbsp;&nbsp;1099157 |
|  | EQT Corp. | &nbsp;&nbsp;19653348 | &nbsp;&nbsp;1069732 |
|  | Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5924313 | &nbsp;&nbsp;&nbsp;&nbsp;847769 |
|  | Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7126273 | &nbsp;&nbsp;&nbsp;&nbsp;757095 |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3208470 | &nbsp;&nbsp;&nbsp;&nbsp;707564 |
|  | Devon Energy Corp. | &nbsp;&nbsp;19972843 | &nbsp;&nbsp;&nbsp;&nbsp;700248 |
|  | Halliburton Co. | &nbsp;&nbsp;24108730 | &nbsp;&nbsp;&nbsp;&nbsp;593075 |
|  | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615653 | &nbsp;&nbsp;&nbsp;&nbsp;574798 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;22771270 | &nbsp;&nbsp;&nbsp;&nbsp;538541 |
|  | TechnipFMC plc | &nbsp;&nbsp;12932412 | &nbsp;&nbsp;&nbsp;&nbsp;510184 |
|  | DT Midstream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3199761 | &nbsp;&nbsp;&nbsp;&nbsp;361765 |
| <sup>\*</sup> | NEXTracker Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4424770 | &nbsp;&nbsp;&nbsp;&nbsp;327389 |
|  | Ovintiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8066645 | &nbsp;&nbsp;&nbsp;&nbsp;325731 |
| <sup>\*</sup> | Antero Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9238633 | &nbsp;&nbsp;&nbsp;&nbsp;310048 |
|  | Permian Resources Corp. | &nbsp;&nbsp;22241861 | &nbsp;&nbsp;&nbsp;&nbsp;284696 |
|  | APA Corp. | &nbsp;&nbsp;11292698 | &nbsp;&nbsp;&nbsp;&nbsp;274187 |
|  | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7146768 | &nbsp;&nbsp;&nbsp;&nbsp;269004 |
|  | HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5020901 | &nbsp;&nbsp;&nbsp;&nbsp;262794 |
|  | Antero Midstream Corp. | &nbsp;&nbsp;10550714 | &nbsp;&nbsp;&nbsp;&nbsp;205106 |
|  | Viper Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5317102 | &nbsp;&nbsp;&nbsp;&nbsp;203220 |
|  | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1806886 | &nbsp;&nbsp;&nbsp;&nbsp;179550 |
| <sup>\*,1</sup> | Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525111 | &nbsp;&nbsp;&nbsp;&nbsp;162821 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;3519669 | &nbsp;&nbsp;&nbsp;&nbsp;158139 |
|  | Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;2283497 | &nbsp;&nbsp;&nbsp;&nbsp;156260 |
|  | NOV Inc. | &nbsp;&nbsp;11726862 | &nbsp;&nbsp;&nbsp;&nbsp;155381 |
|  | Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5289674 | &nbsp;&nbsp;&nbsp;&nbsp;139171 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3919620 | &nbsp;&nbsp;&nbsp;&nbsp;138715 |
| <sup>\*</sup> | CNX Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4189189 | &nbsp;&nbsp;&nbsp;&nbsp;134557 |
|  | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5587448 | &nbsp;&nbsp;&nbsp;&nbsp;133372 |
|  | Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1512669 | &nbsp;&nbsp;&nbsp;&nbsp;126278 |
|  | Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4245750 | &nbsp;&nbsp;&nbsp;&nbsp;120622 |
|  | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2238517 | &nbsp;&nbsp;&nbsp;&nbsp;119044 |
|  | Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;3966910 | &nbsp;&nbsp;&nbsp;&nbsp;112184 |
|  | Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1672469 | &nbsp;&nbsp;&nbsp;&nbsp;106436 |
|  | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3659770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97057 |
| <sup>\*</sup> | Transocean Ltd. | &nbsp;&nbsp;30281704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94479 |
|  | Civitas Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2898990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94217 |
|  | SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;3603038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89968 |
| <sup>\*</sup> | Valaris Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1821924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88855 |
| <sup>\*</sup> | Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87956 |
| <sup>\*,1</sup> | Plug Power Inc. | &nbsp;&nbsp;36664479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85428 |
|  | Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2134822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84261 |
| <sup>\*</sup> | American Superconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1366265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81142 |
| <sup>\*</sup> | Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3200506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79309 |
|  | PBF Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2546659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76833 |
|  | Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2074056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76678 |
|  | Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2922836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72486 |
| <sup>\*</sup> | Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1340436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71485 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2826004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62426 |
|  | Patterson-UTI Energy Inc. | &nbsp;&nbsp;11831955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61290 |
|  | Liberty Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4876479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60176 |
|  | Delek US Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1851335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59743 |
| <sup>1</sup> | Kinetik Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1367482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58446 |
| <sup>\*</sup> | Seadrill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1876695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56695 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1554373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55056 |
| <sup>\*</sup> | Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54973 |
|  | Solaris Energy Infrastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1350292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53971 |
|  | Crescent Energy Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5688890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50745 |
| <sup>\*</sup> | DNOW Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3314942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50553 |
| <sup>\*</sup> | Calumet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2559727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46715 |
| <sup>\*</sup> | Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2307043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45749 |
|  | World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1667211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43264 |
| <sup>1</sup> | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2922025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41464 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ramaco Resources Inc. Class A | &nbsp;&nbsp;1246350 | &nbsp;&nbsp;41366 |
| <sup>\*</sup> | NextDecade Corp. | &nbsp;&nbsp;5794574 | &nbsp;&nbsp;39345 |
| <sup>\*,1</sup> | Array Technologies Inc. | &nbsp;&nbsp;4817589 | &nbsp;&nbsp;39263 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | &nbsp;&nbsp;5247469 | &nbsp;&nbsp;38884 |
| <sup>\*</sup> | Expro Group Holdings NV | &nbsp;&nbsp;3227016 | &nbsp;&nbsp;38337 |
| <sup>\*</sup> | Talos Energy Inc. | &nbsp;&nbsp;3902587 | &nbsp;&nbsp;37426 |
| <sup>\*</sup> | MRC Global Inc. | &nbsp;&nbsp;2533749 | &nbsp;&nbsp;36537 |
| <sup>\*</sup> | CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;954945 | &nbsp;&nbsp;34836 |
|  | Select Water Solutions Inc. Class A | &nbsp;&nbsp;3162924 | &nbsp;&nbsp;33812 |
| <sup>\*</sup> | Ameresco Inc. Class A | &nbsp;&nbsp;1004182 | &nbsp;&nbsp;33720 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | &nbsp;&nbsp;4497484 | &nbsp;&nbsp;29503 |
| <sup>\*</sup> | NPK International Inc. | &nbsp;&nbsp;2432783 | &nbsp;&nbsp;27515 |
| <sup>\*</sup> | Bristow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;760223 | &nbsp;&nbsp;27429 |
| <sup>\*</sup> | Innovex International Inc. | &nbsp;&nbsp;1441076 | &nbsp;&nbsp;26718 |
| <sup>\*</sup> | REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;843936 | &nbsp;&nbsp;25841 |
| <sup>1</sup> | Atlas Energy Solutions Inc. | &nbsp;&nbsp;2118833 | &nbsp;&nbsp;24091 |
| <sup>\*,1</sup> | Fluence Energy Inc. | &nbsp;&nbsp;2039566 | &nbsp;&nbsp;22027 |
|  | SunCoke Energy Inc. | &nbsp;&nbsp;2697356 | &nbsp;&nbsp;22010 |
| <sup>\*</sup> | TETRA Technologies Inc. | &nbsp;&nbsp;3741411 | &nbsp;&nbsp;21513 |
| <sup>1</sup> | Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907057 | &nbsp;&nbsp;21071 |
| <sup>\*</sup> | EVgo Inc. Class A | &nbsp;&nbsp;3993332 | &nbsp;&nbsp;18888 |
| <sup>\*</sup> | Hallador Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;942665 | &nbsp;&nbsp;18448 |
| <sup>\*</sup> | Green Plains Inc. | &nbsp;&nbsp;1954358 | &nbsp;&nbsp;17179 |
| <sup>\*</sup> | Vital Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;975618 | &nbsp;&nbsp;16478 |
| <sup>\*,1</sup> | Solid Power Inc. | &nbsp;&nbsp;4533636 | &nbsp;&nbsp;15732 |
| <sup>\*</sup> | Nabors Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;383499 | &nbsp;&nbsp;15674 |
|  | RPC Inc. | &nbsp;&nbsp;3150748 | &nbsp;&nbsp;14998 |
| <sup>\*</sup> | ProPetro Holding Corp. | &nbsp;&nbsp;2826739 | &nbsp;&nbsp;14812 |
| <sup>\*,1</sup> | Gevo Inc. | &nbsp;&nbsp;7036257 | &nbsp;&nbsp;13791 |
|  | Core Laboratories Inc. | &nbsp;&nbsp;1068539 | &nbsp;&nbsp;13207 |
|  | VAALCO Energy Inc. | &nbsp;&nbsp;3280411 | &nbsp;&nbsp;13187 |
| <sup>\*,1</sup> | New Fortress Energy Inc. Class A | &nbsp;&nbsp;5692963 | &nbsp;&nbsp;12581 |
|  | Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;451154 | &nbsp;&nbsp;12231 |
| <sup>\*</sup> | BKV Corp. | &nbsp;&nbsp;&nbsp;&nbsp;524358 | &nbsp;&nbsp;12128 |
|  | Granite Ridge Resources Inc. | &nbsp;&nbsp;2111551 | &nbsp;&nbsp;11423 |
| <sup>\*</sup> | Oil States International Inc. | &nbsp;&nbsp;1880515 | &nbsp;&nbsp;11396 |
|  | SandRidge Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;977234 | &nbsp;&nbsp;11023 |
| <sup>\*</sup> | Matrix Service Co. | &nbsp;&nbsp;&nbsp;&nbsp;819589 | &nbsp;&nbsp;10720 |
|  | Natural Gas Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364721 | &nbsp;&nbsp;10209 |
| <sup>\*</sup> | Forum Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359707 | &nbsp;&nbsp;&nbsp;&nbsp;9608 |
|  | Flowco Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;579941 | &nbsp;&nbsp;&nbsp;&nbsp;8612 |
| <sup>\*,1</sup> | Geospace Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;420865 | &nbsp;&nbsp;&nbsp;&nbsp;7980 |
| <sup>\*</sup> | Summit Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376117 | &nbsp;&nbsp;&nbsp;&nbsp;7725 |
| <sup>\*,1</sup> | T1 Energy Inc. | &nbsp;&nbsp;3415978 | &nbsp;&nbsp;&nbsp;&nbsp;7447 |
|  | Berry Corp. | &nbsp;&nbsp;1956267 | &nbsp;&nbsp;&nbsp;&nbsp;7395 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;635357 | &nbsp;&nbsp;&nbsp;&nbsp;6938 |
|  | Ranger Energy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;451199 | &nbsp;&nbsp;&nbsp;&nbsp;6335 |
| <sup>\*</sup> | Amplify Energy Corp. | &nbsp;&nbsp;1143758 | &nbsp;&nbsp;&nbsp;&nbsp;6005 |
| <sup>\*</sup> | Ring Energy Inc. | &nbsp;&nbsp;5096746 | &nbsp;&nbsp;&nbsp;&nbsp;5555 |
| <sup>\*,1</sup> | American Resources Corp. | &nbsp;&nbsp;2045517 | &nbsp;&nbsp;&nbsp;&nbsp;5523 |
| <sup>1</sup> | HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;780783 | &nbsp;&nbsp;&nbsp;&nbsp;5520 |
| <sup>1</sup> | W&T Offshore Inc. | &nbsp;&nbsp;2940806 | &nbsp;&nbsp;&nbsp;&nbsp;5352 |
| <sup>\*,1</sup> | Infinity Natural Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;407708 | &nbsp;&nbsp;&nbsp;&nbsp;5345 |
| <sup>\*</sup> | FuelCell Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;652933 | &nbsp;&nbsp;&nbsp;&nbsp;5093 |
| <sup>\*</sup> | Flotek Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342988 | &nbsp;&nbsp;&nbsp;&nbsp;5008 |
|  | NACCO Industries Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118641 | &nbsp;&nbsp;&nbsp;&nbsp;5002 |
| <sup>\*</sup> | SEACOR Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767805 | &nbsp;&nbsp;&nbsp;&nbsp;4983 |
| <sup>\*</sup> | DMC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579510 | &nbsp;&nbsp;&nbsp;&nbsp;4897 |
|  | Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;879318 | &nbsp;&nbsp;&nbsp;&nbsp;4238 |
| <sup>\*,1</sup> | Stem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237884 | &nbsp;&nbsp;&nbsp;&nbsp;4168 |
| <sup>\*</sup> | BitMine Immersion Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp;3853 |
| <sup>\*,1</sup> | Montauk Renewables Inc. | &nbsp;&nbsp;1906242 | &nbsp;&nbsp;&nbsp;&nbsp;3832 |
|  | Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;333207 | &nbsp;&nbsp;&nbsp;&nbsp;3449 |
| <sup>\*,1</sup> | Aemetis Inc. | &nbsp;&nbsp;1488903 | &nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;624324 | &nbsp;&nbsp;&nbsp;&nbsp;3147 |
|  | FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;809493 | &nbsp;&nbsp;&nbsp;&nbsp;3141 |
| <sup>\*,1</sup> | Complete Solaria Inc. | &nbsp;&nbsp;1745383 | &nbsp;&nbsp;&nbsp;&nbsp;3072 |
| <sup>1</sup> | Ramaco Resources Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;167845 | &nbsp;&nbsp;&nbsp;&nbsp;2828 |
| <sup>\*</sup> | Gulf Island Fabrication Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400548 | &nbsp;&nbsp;&nbsp;&nbsp;2812 |
| <sup>\*,1</sup> | Ocean Power Technologies Inc. | &nbsp;&nbsp;3820209 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Smart Sand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 |
| <sup>\*,1</sup> | WaterBridge Infrastructure LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784 |
| <sup>\*,1</sup> | Empire Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 |
| <sup>\*,1</sup> | FTC Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412 |
| <sup>\*,1</sup> | OPAL Fuels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
| <sup>\*,1</sup> | Beam Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197 |
| <sup>\*</sup> | Ideal Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
| <sup>\*</sup> | Tigo Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>\*</sup> | PrimeEnergy Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 |
| <sup>\*</sup> | Mammoth Energy Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>\*</sup> | KLX Energy Services Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| <sup>\*,1</sup> | Stabilis Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>\*</sup> | Drilling Tools International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
| <sup>\*,1</sup> | US Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 |
| <sup>\*</sup> | PEDEVCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Mexco Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
| <sup>\*,1</sup> | Nine Energy Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| <sup>\*</sup> | NCS Multistage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>\*</sup> | Barnwell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*,1</sup> | SolarMax Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>\*,1</sup> | Battalion Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>\*,1</sup> | Verde Clean Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>\*,1</sup> | ESS Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>\*</sup> | MIND Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>\*</sup> | Dawson Geophysical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,1,2</sup> | Novusterra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**62094501** |
| **Financials (11.2%)** | **Financials (11.2%)** | **Financials (11.2%)** | **Financials (11.2%)** |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;56328612 | &nbsp;&nbsp;28318646 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;83520177 | &nbsp;&nbsp;26344769 |
|  | Bank of America Corp. | &nbsp;&nbsp;190494445 | &nbsp;&nbsp;&nbsp;&nbsp;9827608 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;100786664 | &nbsp;&nbsp;&nbsp;&nbsp;8447938 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9054615 | &nbsp;&nbsp;&nbsp;&nbsp;7210643 |
|  | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;37660907 | &nbsp;&nbsp;&nbsp;&nbsp;5986578 |
|  | Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52105722 | &nbsp;&nbsp;&nbsp;&nbsp;5288731 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54262176 | &nbsp;&nbsp;&nbsp;&nbsp;5180410 |
|  | Blackrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4385807 | &nbsp;&nbsp;&nbsp;&nbsp;5113281 |
|  | S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9831834 | &nbsp;&nbsp;&nbsp;&nbsp;4785252 |
|  | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18445934 | &nbsp;&nbsp;&nbsp;&nbsp;4555223 |
|  | Blackstone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23199806 | &nbsp;&nbsp;&nbsp;&nbsp;3963687 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;24361474 | &nbsp;&nbsp;&nbsp;&nbsp;3488076 |
|  | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11909392 | &nbsp;&nbsp;&nbsp;&nbsp;3361426 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15471532 | &nbsp;&nbsp;&nbsp;&nbsp;3117978 |
|  | CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11345375 | &nbsp;&nbsp;&nbsp;&nbsp;3065407 |
|  | Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18009634 | &nbsp;&nbsp;&nbsp;&nbsp;3034263 |
|  | KKR & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21035329 | &nbsp;&nbsp;&nbsp;&nbsp;2733541 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8076849 | &nbsp;&nbsp;&nbsp;&nbsp;2501723 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12367632 | &nbsp;&nbsp;&nbsp;&nbsp;2485028 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22185617 | &nbsp;&nbsp;&nbsp;&nbsp;2417345 |
|  | US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;48888539 | &nbsp;&nbsp;&nbsp;&nbsp;2362783 |
|  | Aon plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6452470 | &nbsp;&nbsp;&nbsp;&nbsp;2300822 |
| <sup>\*</sup> | Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6762386 | &nbsp;&nbsp;&nbsp;&nbsp;2282238 |
|  | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4784673 | &nbsp;&nbsp;&nbsp;&nbsp;2279801 |
|  | Travelers Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7083359 | &nbsp;&nbsp;&nbsp;&nbsp;1977815 |
|  | Aflac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16840450 | &nbsp;&nbsp;&nbsp;&nbsp;1881078 |
|  | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40500233 | &nbsp;&nbsp;&nbsp;&nbsp;1851671 |
|  | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8291814 | &nbsp;&nbsp;&nbsp;&nbsp;1779838 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12681117 | &nbsp;&nbsp;&nbsp;&nbsp;1690012 |
|  | MetLife Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17760874 | &nbsp;&nbsp;&nbsp;&nbsp;1462963 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2964698 | &nbsp;&nbsp;&nbsp;&nbsp;1456408 |
|  | Nasdaq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16247249 | &nbsp;&nbsp;&nbsp;&nbsp;1437069 |
|  | American International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17410435 | &nbsp;&nbsp;&nbsp;&nbsp;1367416 |
|  | MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312453 | &nbsp;&nbsp;&nbsp;&nbsp;1312109 |
|  | Hartford Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8844023 | &nbsp;&nbsp;&nbsp;&nbsp;1179704 |
|  | Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11065110 | &nbsp;&nbsp;&nbsp;&nbsp;1147895 |
|  | Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074215 | &nbsp;&nbsp;&nbsp;&nbsp;1061988 |
|  | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6460677 | &nbsp;&nbsp;&nbsp;&nbsp;1032998 |
|  | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11158764 | &nbsp;&nbsp;&nbsp;&nbsp;1012435 |
|  | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8485158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984363 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5652602 | &nbsp;&nbsp;975639 |
|  | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4908254 | &nbsp;&nbsp;969969 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;35878748 | &nbsp;&nbsp;947917 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;20805669 | &nbsp;&nbsp;926893 |
|  | Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;13315328 | &nbsp;&nbsp;916228 |
|  | Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3687950 | &nbsp;&nbsp;878359 |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 | &nbsp;&nbsp;875626 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2521539 | &nbsp;&nbsp;838891 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8851419 | &nbsp;&nbsp;830175 |
|  | Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3299186 | &nbsp;&nbsp;809125 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;45874891 | &nbsp;&nbsp;792259 |
|  | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4928189 | &nbsp;&nbsp;779147 |
|  | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5728595 | &nbsp;&nbsp;771069 |
|  | Regions Financial Corp. | &nbsp;&nbsp;28041403 | &nbsp;&nbsp;739452 |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378094 | &nbsp;&nbsp;722674 |
|  | T. Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6911793 | &nbsp;&nbsp;709426 |
|  | W R Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8980616 | &nbsp;&nbsp;688095 |
|  | Citizens Financial Group Inc. | &nbsp;&nbsp;12864164 | &nbsp;&nbsp;683859 |
|  | KeyCorp | &nbsp;&nbsp;34361665 | &nbsp;&nbsp;642220 |
|  | Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6993373 | &nbsp;&nbsp;579821 |
|  | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5174466 | &nbsp;&nbsp;519465 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281258 | &nbsp;&nbsp;503216 |
|  | Carlyle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7976926 | &nbsp;&nbsp;500153 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8109297 | &nbsp;&nbsp;490531 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9457784 | &nbsp;&nbsp;480266 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4338732 | &nbsp;&nbsp;461858 |
|  | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1317634 | &nbsp;&nbsp;461475 |
|  | Mr. Cooper Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2020099 | &nbsp;&nbsp;425817 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3672627 | &nbsp;&nbsp;407588 |
|  | Annaly Capital Management Inc. | &nbsp;&nbsp;20046987 | &nbsp;&nbsp;405150 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2069626 | &nbsp;&nbsp;397637 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;5084293 | &nbsp;&nbsp;395456 |
|  | Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1153729 | &nbsp;&nbsp;389176 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1478008 | &nbsp;&nbsp;375311 |
|  | First Horizon Corp. | &nbsp;&nbsp;15957679 | &nbsp;&nbsp;360803 |
|  | Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1710527 | &nbsp;&nbsp;351205 |
|  | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3059675 | &nbsp;&nbsp;347181 |
|  | Globe Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2421750 | &nbsp;&nbsp;346238 |
|  | Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1591010 | &nbsp;&nbsp;344613 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1191390 | &nbsp;&nbsp;341321 |
|  | Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8589185 | &nbsp;&nbsp;336696 |
| <sup>1</sup> | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;19658557 | &nbsp;&nbsp;332819 |
|  | American Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2238384 | &nbsp;&nbsp;326177 |
|  | Invesco Ltd. | &nbsp;&nbsp;13995200 | &nbsp;&nbsp;321050 |
| <sup>1</sup> | AGNC Investment Corp. | &nbsp;&nbsp;32683199 | &nbsp;&nbsp;319969 |
|  | SOUTHSTATE BANK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3189177 | &nbsp;&nbsp;315314 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5204086 | &nbsp;&nbsp;309331 |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699670 | &nbsp;&nbsp;297542 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4546696 | &nbsp;&nbsp;297445 |
|  | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6986153 | &nbsp;&nbsp;296702 |
|  | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;3479274 | &nbsp;&nbsp;295216 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;3319051 | &nbsp;&nbsp;287828 |
|  | Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1021622 | &nbsp;&nbsp;283592 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2097424 | &nbsp;&nbsp;277783 |
|  | Comerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4049916 | &nbsp;&nbsp;277500 |
|  | Corebridge Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8657632 | &nbsp;&nbsp;277477 |
|  | Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;4637386 | &nbsp;&nbsp;262383 |
|  | Erie Indemnity Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802586 | &nbsp;&nbsp;255351 |
|  | UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2156261 | &nbsp;&nbsp;255193 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2005301 | &nbsp;&nbsp;254693 |
|  | Old National Bancorp | &nbsp;&nbsp;11134076 | &nbsp;&nbsp;244393 |
|  | Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1917960 | &nbsp;&nbsp;243140 |
|  | Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9419687 | &nbsp;&nbsp;242463 |
|  | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5967821 | &nbsp;&nbsp;240682 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3982016 | &nbsp;&nbsp;237965 |
|  | TPG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3996982 | &nbsp;&nbsp;229627 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2438368 | &nbsp;&nbsp;228695 |
|  | Franklin Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9804279 | &nbsp;&nbsp;226773 |
|  | Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3025468 | &nbsp;&nbsp;226305 |
|  | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2331448 | &nbsp;&nbsp;223353 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2183979 | &nbsp;&nbsp;221084 |
| <sup>\*,1</sup> | Circle Internet Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1666612 | &nbsp;&nbsp;220959 |
|  | Cadence Bank | &nbsp;&nbsp;&nbsp;&nbsp;5768103 | &nbsp;&nbsp;216535 |
|  | Starwood Property Trust Inc. | &nbsp;&nbsp;10935781 | &nbsp;&nbsp;211826 |
|  | OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3715564 | &nbsp;&nbsp;209781 |
|  | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7213723 | &nbsp;&nbsp;204653 |
|  | Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4136544 | &nbsp;&nbsp;203022 |
| <sup>\*,1</sup> | MARA Holdings Inc. | &nbsp;&nbsp;11116191 | &nbsp;&nbsp;202982 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849564 | &nbsp;&nbsp;202562 |
| <sup>\*</sup> | Riot Platforms Inc. | &nbsp;&nbsp;10420407 | &nbsp;&nbsp;198300 |
|  | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3060356 | &nbsp;&nbsp;196597 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1120794 | &nbsp;&nbsp;195298 |
|  | Ryan Specialty Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3398028 | &nbsp;&nbsp;191513 |
|  | Rithm Capital Corp. | &nbsp;&nbsp;16597924 | &nbsp;&nbsp;189050 |
|  | FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1190810 | &nbsp;&nbsp;188648 |
|  | Lazard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3551046 | &nbsp;&nbsp;187424 |
|  | Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2800163 | &nbsp;&nbsp;185791 |
|  | Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2922862 | &nbsp;&nbsp;185777 |
|  | Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1016386 | &nbsp;&nbsp;184606 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794582 | &nbsp;&nbsp;184351 |
|  | Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530413 | &nbsp;&nbsp;184048 |
|  | FNB Corp. | &nbsp;&nbsp;11232078 | &nbsp;&nbsp;180949 |
|  | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2751757 | &nbsp;&nbsp;179470 |
|  | Glacier Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3634676 | &nbsp;&nbsp;176900 |
| <sup>\*,1</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5175541 | &nbsp;&nbsp;174985 |
|  | Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3909873 | &nbsp;&nbsp;174028 |
|  | SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6274922 | &nbsp;&nbsp;173690 |
|  | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;3381419 | &nbsp;&nbsp;172385 |
|  | Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1236340 | &nbsp;&nbsp;166646 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2329795 | &nbsp;&nbsp;166161 |
|  | United Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4442054 | &nbsp;&nbsp;165289 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9099876 | &nbsp;&nbsp;163980 |
|  | Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4536227 | &nbsp;&nbsp;160083 |
|  | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2529036 | &nbsp;&nbsp;158343 |
|  | Home BancShares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5576040 | &nbsp;&nbsp;157802 |
|  | Valley National Bancorp | &nbsp;&nbsp;14788949 | &nbsp;&nbsp;156763 |
|  | Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1915627 | &nbsp;&nbsp;155300 |
|  | Radian Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4232268 | &nbsp;&nbsp;153293 |
|  | Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2070924 | &nbsp;&nbsp;151819 |
| <sup>1</sup> | Rocket Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7583846 | &nbsp;&nbsp;146975 |
| <sup>\*</sup> | Axos Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1697797 | &nbsp;&nbsp;143719 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2158352 | &nbsp;&nbsp;140962 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1387875 | &nbsp;&nbsp;140064 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2589453 | &nbsp;&nbsp;131544 |
|  | First Financial Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3843964 | &nbsp;&nbsp;129349 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726936 | &nbsp;&nbsp;129198 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77189 | &nbsp;&nbsp;129023 |
|  | Associated Banc-Corp | &nbsp;&nbsp;&nbsp;&nbsp;4979012 | &nbsp;&nbsp;128010 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1548644 | &nbsp;&nbsp;124712 |
| <sup>\*,1</sup> | Oscar Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6576546 | &nbsp;&nbsp;124494 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1458194 | &nbsp;&nbsp;123261 |
|  | Federated Hermes Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2353235 | &nbsp;&nbsp;122203 |
|  | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1769410 | &nbsp;&nbsp;121647 |
|  | Flagstar Financial Inc. | &nbsp;&nbsp;10473686 | &nbsp;&nbsp;120971 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1404940 | &nbsp;&nbsp;118928 |
|  | United Community Banks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3774647 | &nbsp;&nbsp;118335 |
|  | CNO Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2951911 | &nbsp;&nbsp;116748 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | &nbsp;&nbsp;12957060 | &nbsp;&nbsp;115318 |
|  | Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3033777 | &nbsp;&nbsp;111916 |
|  | PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901829 | &nbsp;&nbsp;111719 |
| <sup>\*</sup> | Lemonade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2081464 | &nbsp;&nbsp;111421 |
|  | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1603357 | &nbsp;&nbsp;110904 |
|  | First Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;5023492 | &nbsp;&nbsp;110768 |
|  | Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1692275 | &nbsp;&nbsp;109592 |
|  | BGC Group Inc. Class A | &nbsp;&nbsp;11528073 | &nbsp;&nbsp;109056 |
|  | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5779348 | &nbsp;&nbsp;107669 |
|  | Eastern Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5892656 | &nbsp;&nbsp;106952 |
| <sup>\*</sup> | Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1390302 | &nbsp;&nbsp;104120 |
|  | First Hawaiian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4003067 | &nbsp;&nbsp;&nbsp;&nbsp;99396 |
|  | Community Financial System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1663969 | &nbsp;&nbsp;&nbsp;&nbsp;97575 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cathay General Bancorp | &nbsp;&nbsp;2017588 | &nbsp;&nbsp;96864 |
|  | Kemper Corp. | &nbsp;&nbsp;1875856 | &nbsp;&nbsp;96700 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;1790500 | &nbsp;&nbsp;95040 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;806318 | &nbsp;&nbsp;94138 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | &nbsp;&nbsp;2454448 | &nbsp;&nbsp;94104 |
| <sup>1</sup> | Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;5096311 | &nbsp;&nbsp;93823 |
|  | WSFS Financial Corp. | &nbsp;&nbsp;1723857 | &nbsp;&nbsp;92968 |
|  | WesBanco Inc. | &nbsp;&nbsp;2876850 | &nbsp;&nbsp;91858 |
|  | Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;2096481 | &nbsp;&nbsp;90987 |
|  | BankUnited Inc. | &nbsp;&nbsp;2378321 | &nbsp;&nbsp;90757 |
|  | Virtu Financial Inc. Class A | &nbsp;&nbsp;2541420 | &nbsp;&nbsp;90220 |
| <sup>\*</sup> | Enova International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;751917 | &nbsp;&nbsp;86538 |
|  | Walker & Dunlop Inc. | &nbsp;&nbsp;1029972 | &nbsp;&nbsp;86126 |
|  | Simmons First National Corp. Class A | &nbsp;&nbsp;4486848 | &nbsp;&nbsp;86013 |
|  | First Interstate BancSystem Inc. Class A | &nbsp;&nbsp;2698028 | &nbsp;&nbsp;85986 |
|  | Seacoast Banking Corp. of Florida | &nbsp;&nbsp;2719807 | &nbsp;&nbsp;82764 |
|  | Bank of Hawaii Corp. | &nbsp;&nbsp;1258749 | &nbsp;&nbsp;82624 |
|  | FB Financial Corp. | &nbsp;&nbsp;1401126 | &nbsp;&nbsp;78099 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;697482 | &nbsp;&nbsp;77727 |
|  | Bread Financial Holdings Inc. | &nbsp;&nbsp;1392430 | &nbsp;&nbsp;77656 |
|  | CVB Financial Corp. | &nbsp;&nbsp;4044909 | &nbsp;&nbsp;76489 |
|  | WaFd Inc. | &nbsp;&nbsp;2503563 | &nbsp;&nbsp;75833 |
|  | Provident Financial Services Inc. | &nbsp;&nbsp;3922022 | &nbsp;&nbsp;75617 |
|  | Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;463153 | &nbsp;&nbsp;75276 |
|  | Towne Bank | &nbsp;&nbsp;2166786 | &nbsp;&nbsp;74906 |
|  | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;874870 | &nbsp;&nbsp;74171 |
|  | BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;577998 | &nbsp;&nbsp;73088 |
| <sup>\*</sup> | Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362833 | &nbsp;&nbsp;72331 |
|  | First Financial Bancorp | &nbsp;&nbsp;2846419 | &nbsp;&nbsp;71872 |
|  | Trustmark Corp. | &nbsp;&nbsp;1715337 | &nbsp;&nbsp;67927 |
|  | HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352923 | &nbsp;&nbsp;67737 |
|  | Banner Corp. | &nbsp;&nbsp;1020914 | &nbsp;&nbsp;66870 |
|  | First Merchants Corp. | &nbsp;&nbsp;1773366 | &nbsp;&nbsp;66856 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142422 | &nbsp;&nbsp;66501 |
|  | Banc of California Inc. | &nbsp;&nbsp;4009210 | &nbsp;&nbsp;66352 |
|  | NBT Bancorp Inc. | &nbsp;&nbsp;1576828 | &nbsp;&nbsp;65848 |
|  | First Bancorp (XNGS) | &nbsp;&nbsp;1244027 | &nbsp;&nbsp;65797 |
|  | Enterprise Financial Services Corp. | &nbsp;&nbsp;1120059 | &nbsp;&nbsp;64941 |
|  | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;881610 | &nbsp;&nbsp;64640 |
| <sup>1</sup> | Stock Yards Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907948 | &nbsp;&nbsp;63547 |
| <sup>1</sup> | Arbor Realty Trust Inc. | &nbsp;&nbsp;5197905 | &nbsp;&nbsp;63466 |
|  | First Busey Corp. | &nbsp;&nbsp;2720899 | &nbsp;&nbsp;62989 |
| <sup>\*</sup> | Customers Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;957237 | &nbsp;&nbsp;62575 |
|  | Beacon Financial Corp. | &nbsp;&nbsp;2635851 | &nbsp;&nbsp;62496 |
|  | OFG Bancorp | &nbsp;&nbsp;1426233 | &nbsp;&nbsp;62027 |
| <sup>\*,1</sup> | Baldwin Insurance Group Inc. Class A | &nbsp;&nbsp;2154630 | &nbsp;&nbsp;60782 |
|  | Nelnet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481856 | &nbsp;&nbsp;60415 |
|  | Northwest Bancshares Inc. | &nbsp;&nbsp;4759263 | &nbsp;&nbsp;58967 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;1304176 | &nbsp;&nbsp;58910 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;895404 | &nbsp;&nbsp;58747 |
| <sup>\*</sup> | Acuren Corp. | &nbsp;&nbsp;4369846 | &nbsp;&nbsp;58163 |
|  | WisdomTree Inc. | &nbsp;&nbsp;4184264 | &nbsp;&nbsp;58161 |
|  | Goosehead Insurance Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;759671 | &nbsp;&nbsp;56535 |
| <sup>\*</sup> | SiriusPoint Ltd. | &nbsp;&nbsp;3107619 | &nbsp;&nbsp;56217 |
|  | Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;749708 | &nbsp;&nbsp;55486 |
|  | Veritex Holdings Inc. | &nbsp;&nbsp;1640965 | &nbsp;&nbsp;55022 |
|  | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;438083 | &nbsp;&nbsp;54265 |
|  | First Commonwealth Financial Corp. | &nbsp;&nbsp;3116028 | &nbsp;&nbsp;53128 |
| <sup>\*</sup> | Skyward Specialty Insurance Group Inc. | &nbsp;&nbsp;1103696 | &nbsp;&nbsp;52492 |
| <sup>1</sup> | ARMOUR Residential REIT Inc. | &nbsp;&nbsp;3460419 | &nbsp;&nbsp;51699 |
| <sup>1</sup> | Dynex Capital Inc. | &nbsp;&nbsp;4170987 | &nbsp;&nbsp;51261 |
| <sup>\*</sup> | LendingClub Corp. | &nbsp;&nbsp;3359207 | &nbsp;&nbsp;51026 |
| <sup>\*</sup> | Porch Group Inc. | &nbsp;&nbsp;3040079 | &nbsp;&nbsp;51013 |
|  | Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;776995 | &nbsp;&nbsp;49883 |
|  | Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;286618 | &nbsp;&nbsp;48146 |
|  | Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355992 | &nbsp;&nbsp;47881 |
|  | Hilltop Holdings Inc. | &nbsp;&nbsp;1416090 | &nbsp;&nbsp;47326 |
|  | S&T Bancorp Inc. | &nbsp;&nbsp;1257144 | &nbsp;&nbsp;47256 |
|  | National Bank Holdings Corp. Class A | &nbsp;&nbsp;1185596 | &nbsp;&nbsp;45811 |
|  | Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;4505978 | &nbsp;&nbsp;45646 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;1004822 | &nbsp;&nbsp;43489 |
|  | Stellar Bancorp Inc. | &nbsp;&nbsp;1430529 | &nbsp;&nbsp;43402 |
| <sup>\*</sup> | Coastal Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;394035 | &nbsp;&nbsp;42623 |
|  | German American Bancorp Inc. | &nbsp;&nbsp;1056948 | &nbsp;&nbsp;41506 |
|  | Hope Bancorp Inc. | &nbsp;&nbsp;3849670 | &nbsp;&nbsp;41461 |
|  | Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;857882 | &nbsp;&nbsp;41316 |
| <sup>\*</sup> | Sable Offshore Corp. | &nbsp;&nbsp;2330993 | &nbsp;&nbsp;40699 |
|  | Dime Community Bancshares Inc. | &nbsp;&nbsp;1357866 | &nbsp;&nbsp;40505 |
|  | Ladder Capital Corp. | &nbsp;&nbsp;3696155 | &nbsp;&nbsp;40325 |
|  | Ellington Financial Inc. | &nbsp;&nbsp;3074292 | &nbsp;&nbsp;39904 |
|  | Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;796101 | &nbsp;&nbsp;39797 |
|  | Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207815 | &nbsp;&nbsp;39491 |
| <sup>\*</sup> | ProAssurance Corp. | &nbsp;&nbsp;1603779 | &nbsp;&nbsp;38475 |
|  | QCR Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;503249 | &nbsp;&nbsp;38066 |
|  | ConnectOne Bancorp Inc. | &nbsp;&nbsp;1514015 | &nbsp;&nbsp;37563 |
|  | UWM Holdings Corp. Class A | &nbsp;&nbsp;6156488 | &nbsp;&nbsp;37493 |
|  | TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;843555 | &nbsp;&nbsp;37462 |
|  | Live Oak Bancshares Inc. | &nbsp;&nbsp;1048826 | &nbsp;&nbsp;36940 |
|  | Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297868 | &nbsp;&nbsp;36134 |
|  | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;397602 | &nbsp;&nbsp;35939 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;703969 | &nbsp;&nbsp;35227 |
|  | Enact Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;914874 | &nbsp;&nbsp;35076 |
| <sup>\*</sup> | EZCORP Inc. Class A | &nbsp;&nbsp;1792355 | &nbsp;&nbsp;34126 |
|  | PennyMac Mortgage Investment Trust | &nbsp;&nbsp;2724455 | &nbsp;&nbsp;33402 |
|  | Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;768600 | &nbsp;&nbsp;32650 |
|  | Origin Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;936018 | &nbsp;&nbsp;32311 |
|  | Two Harbors Investment Corp. | &nbsp;&nbsp;3250181 | &nbsp;&nbsp;32079 |
|  | Peoples Bancorp Inc. | &nbsp;&nbsp;1055807 | &nbsp;&nbsp;31664 |
|  | Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446939 | &nbsp;&nbsp;31594 |
| <sup>1</sup> | Orchid Island Capital Inc. | &nbsp;&nbsp;4460059 | &nbsp;&nbsp;31265 |
| <sup>\*</sup> | Root Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348104 | &nbsp;&nbsp;31159 |
|  | Chimera Investment Corp. | &nbsp;&nbsp;2347599 | &nbsp;&nbsp;31035 |
|  | OceanFirst Financial Corp. | &nbsp;&nbsp;1735679 | &nbsp;&nbsp;30496 |
|  | MFA Financial Inc. | &nbsp;&nbsp;3278560 | &nbsp;&nbsp;30130 |
|  | 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;483308 | &nbsp;&nbsp;29752 |
|  | Old Second Bancorp Inc. | &nbsp;&nbsp;1707709 | &nbsp;&nbsp;29518 |
| <sup>\*</sup> | Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;706716 | &nbsp;&nbsp;29498 |
|  | Cannae Holdings Inc. | &nbsp;&nbsp;1570496 | &nbsp;&nbsp;28756 |
|  | Community Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;511999 | &nbsp;&nbsp;28646 |
|  | Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;2569239 | &nbsp;&nbsp;27902 |
|  | Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;894607 | &nbsp;&nbsp;26856 |
|  | Navient Corp. | &nbsp;&nbsp;2034220 | &nbsp;&nbsp;26750 |
|  | Heritage Financial Corp. | &nbsp;&nbsp;1086446 | &nbsp;&nbsp;26281 |
|  | Safehold Inc. | &nbsp;&nbsp;1694063 | &nbsp;&nbsp;26241 |
|  | First Mid Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686981 | &nbsp;&nbsp;26023 |
|  | Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;389481 | &nbsp;&nbsp;25788 |
|  | Southside Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;899795 | &nbsp;&nbsp;25419 |
|  | Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;330897 | &nbsp;&nbsp;24758 |
|  | Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;397330 | &nbsp;&nbsp;24511 |
|  | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;807476 | &nbsp;&nbsp;24499 |
|  | Horizon Bancorp Inc. | &nbsp;&nbsp;1512530 | &nbsp;&nbsp;24216 |
|  | Redwood Trust Inc. | &nbsp;&nbsp;4153170 | &nbsp;&nbsp;24047 |
|  | AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;541199 | &nbsp;&nbsp;23726 |
|  | Byline Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;841964 | &nbsp;&nbsp;23348 |
|  | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;936422 | &nbsp;&nbsp;23120 |
|  | TFS Financial Corp. | &nbsp;&nbsp;1732264 | &nbsp;&nbsp;22823 |
|  | Amerant Bancorp Inc. Class A | &nbsp;&nbsp;1178940 | &nbsp;&nbsp;22718 |
|  | Capitol Federal Financial Inc. | &nbsp;&nbsp;3544019 | &nbsp;&nbsp;22505 |
|  | Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;495150 | &nbsp;&nbsp;22282 |
|  | Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217333 | &nbsp;&nbsp;22180 |
|  | BrightSpire Capital Inc. Class A | &nbsp;&nbsp;4072118 | &nbsp;&nbsp;22112 |
| <sup>\*</sup> | LendingTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341086 | &nbsp;&nbsp;22078 |
|  | P10 Inc. Class A | &nbsp;&nbsp;1996355 | &nbsp;&nbsp;21720 |
|  | Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;811279 | &nbsp;&nbsp;21337 |
|  | Oppenheimer Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;285384 | &nbsp;&nbsp;21093 |
|  | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;572359 | &nbsp;&nbsp;20777 |
|  | Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;206497 | &nbsp;&nbsp;20683 |
|  | Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;643565 | &nbsp;&nbsp;20465 |
|  | CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;838448 | &nbsp;&nbsp;20290 |
|  | Republic Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;280632 | &nbsp;&nbsp;20276 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Equity Bancshares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;496233 | &nbsp;&nbsp;20197 |
|  | Independent Bank Corp. (Michigan) | &nbsp;&nbsp;&nbsp;&nbsp;650984 | &nbsp;&nbsp;20164 |
| <sup>\*,1</sup> | Miami International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;499697 | &nbsp;&nbsp;20118 |
| <sup>1</sup> | Ready Capital Corp. | &nbsp;&nbsp;5160934 | &nbsp;&nbsp;19973 |
|  | Business First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;829889 | &nbsp;&nbsp;19594 |
|  | Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;507388 | &nbsp;&nbsp;19580 |
| <sup>\*</sup> | Hippo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;540379 | &nbsp;&nbsp;19540 |
|  | Orrstown Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;572092 | &nbsp;&nbsp;19440 |
|  | Adamas Trust Inc. | &nbsp;&nbsp;2773025 | &nbsp;&nbsp;19328 |
|  | F&G Annuities & Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615084 | &nbsp;&nbsp;19234 |
|  | Mid Penn Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662764 | &nbsp;&nbsp;18982 |
|  | HomeTrust Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463241 | &nbsp;&nbsp;18965 |
|  | Great Southern Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305048 | &nbsp;&nbsp;18684 |
|  | First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;330906 | &nbsp;&nbsp;18676 |
| <sup>\*</sup> | Heritage Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;722624 | &nbsp;&nbsp;18196 |
| <sup>\*</sup> | Bowhead Specialty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669829 | &nbsp;&nbsp;18112 |
| <sup>\*</sup> | PRA Group Inc. | &nbsp;&nbsp;1172770 | &nbsp;&nbsp;18108 |
|  | Heritage Commerce Corp. | &nbsp;&nbsp;1818520 | &nbsp;&nbsp;18058 |
|  | Washington Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;622274 | &nbsp;&nbsp;17984 |
|  | Eagle Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;888672 | &nbsp;&nbsp;17969 |
|  | First Community Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;505805 | &nbsp;&nbsp;17602 |
|  | NB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;994478 | &nbsp;&nbsp;17553 |
| <sup>\*</sup> | Firstsun Capital Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;450194 | &nbsp;&nbsp;17463 |
|  | Capital City Bank Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417542 | &nbsp;&nbsp;17449 |
|  | TPG RE Finance Trust Inc. | &nbsp;&nbsp;2036996 | &nbsp;&nbsp;17437 |
| <sup>1</sup> | GCM Grosvenor Inc. Class A | &nbsp;&nbsp;1407953 | &nbsp;&nbsp;16994 |
|  | United Fire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;555227 | &nbsp;&nbsp;16890 |
|  | HarborOne Bancorp Inc. | &nbsp;&nbsp;1231394 | &nbsp;&nbsp;16747 |
|  | Southern Missouri Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317817 | &nbsp;&nbsp;16704 |
|  | SmartFinancial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;466871 | &nbsp;&nbsp;16681 |
|  | Farmers National Banc Corp. | &nbsp;&nbsp;1124850 | &nbsp;&nbsp;16209 |
|  | Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583429 | &nbsp;&nbsp;16155 |
|  | Financial Institutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;584434 | &nbsp;&nbsp;15897 |
|  | Shore Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;959790 | &nbsp;&nbsp;15750 |
| <sup>\*</sup> | Hagerty Inc. Class A | &nbsp;&nbsp;1265583 | &nbsp;&nbsp;15238 |
|  | KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;1688963 | &nbsp;&nbsp;15201 |
|  | Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;470358 | &nbsp;&nbsp;15146 |
|  | Northrim Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;693312 | &nbsp;&nbsp;15017 |
| <sup>\*</sup> | Accelerant Holdings Class A | &nbsp;&nbsp;1005400 | &nbsp;&nbsp;14970 |
|  | MidWestOne Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528268 | &nbsp;&nbsp;14945 |
| <sup>1</sup> | Invesco Mortgage Capital Inc. | &nbsp;&nbsp;1973717 | &nbsp;&nbsp;14921 |
|  | Northfield Bancorp Inc. | &nbsp;&nbsp;1254115 | &nbsp;&nbsp;14799 |
|  | South Plains Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381211 | &nbsp;&nbsp;14734 |
|  | Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;652953 | &nbsp;&nbsp;14456 |
|  | Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;521847 | &nbsp;&nbsp;14168 |
|  | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;494502 | &nbsp;&nbsp;13994 |
| <sup>\*</sup> | Carter Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717098 | &nbsp;&nbsp;13919 |
|  | Flushing Financial Corp. | &nbsp;&nbsp;1004070 | &nbsp;&nbsp;13866 |
| <sup>\*,1</sup> | Better Home & Finance Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;245507 | &nbsp;&nbsp;13783 |
|  | Compass Diversified Holdings | &nbsp;&nbsp;2068709 | &nbsp;&nbsp;13695 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359729 | &nbsp;&nbsp;13659 |
|  | Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;447330 | &nbsp;&nbsp;13626 |
|  | Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;493530 | &nbsp;&nbsp;13621 |
|  | Northpointe Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;791680 | &nbsp;&nbsp;13522 |
| <sup>1</sup> | ChoiceOne Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;466494 | &nbsp;&nbsp;13510 |
| <sup>1</sup> | Hingham Institution For Savings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51188 | &nbsp;&nbsp;13502 |
|  | Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274420 | &nbsp;&nbsp;13340 |
|  | Tiptree Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;693092 | &nbsp;&nbsp;13287 |
| <sup>\*</sup> | World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76641 | &nbsp;&nbsp;12963 |
|  | First Bank | &nbsp;&nbsp;&nbsp;&nbsp;787444 | &nbsp;&nbsp;12827 |
| <sup>\*</sup> | Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;853611 | &nbsp;&nbsp;12813 |
| <sup>\*,1</sup> | Slide Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;810933 | &nbsp;&nbsp;12801 |
| <sup>\*,1</sup> | Bakkt Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376716 | &nbsp;&nbsp;12676 |
|  | ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;287651 | &nbsp;&nbsp;12668 |
| <sup>\*</sup> | California Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;754918 | &nbsp;&nbsp;12592 |
|  | Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;432652 | &nbsp;&nbsp;12508 |
|  | First Business Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238133 | &nbsp;&nbsp;12207 |
|  | Guaranty Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248818 | &nbsp;&nbsp;12130 |
| <sup>\*</sup> | Claros Mortgage Trust Inc. | &nbsp;&nbsp;3645219 | &nbsp;&nbsp;12102 |
|  | Diamond Hill Investment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85754 | &nbsp;&nbsp;12006 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | GBank Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303965 | &nbsp;&nbsp;11937 |
| <sup>\*</sup> | Ambac Financial Group Inc. | &nbsp;&nbsp;1388492 | &nbsp;&nbsp;11580 |
| <sup>\*</sup> | First Foundation Inc. | &nbsp;&nbsp;2073211 | &nbsp;&nbsp;11548 |
|  | Home Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210953 | &nbsp;&nbsp;11460 |
|  | Civista Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562198 | &nbsp;&nbsp;11418 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645839 | &nbsp;&nbsp;11367 |
|  | Kearny Financial Corp. | &nbsp;&nbsp;1726727 | &nbsp;&nbsp;11345 |
|  | Capital Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355611 | &nbsp;&nbsp;11344 |
|  | Community West Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;533375 | &nbsp;&nbsp;11116 |
| <sup>\*,1</sup> | Gemini Space Station Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462726 | &nbsp;&nbsp;11087 |
|  | Midland States Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642689 | &nbsp;&nbsp;11016 |
|  | Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;450404 | &nbsp;&nbsp;10936 |
| <sup>\*</sup> | TWFG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;395371 | &nbsp;&nbsp;10849 |
| <sup>\*</sup> | Southern First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243513 | &nbsp;&nbsp;10744 |
|  | Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40064 | &nbsp;&nbsp;10730 |
| <sup>\*</sup> | MBIA Inc. | &nbsp;&nbsp;1435440 | &nbsp;&nbsp;10694 |
|  | Unity Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216336 | &nbsp;&nbsp;10572 |
|  | Donegal Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;538982 | &nbsp;&nbsp;10451 |
|  | West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;504445 | &nbsp;&nbsp;10250 |
|  | BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;355965 | &nbsp;&nbsp;10234 |
| <sup>\*</sup> | Greenlight Capital Re Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;793200 | &nbsp;&nbsp;10074 |
| <sup>\*,1</sup> | Avidia Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;661000 | &nbsp;&nbsp;&nbsp;&nbsp;9875 |
|  | FS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243427 | &nbsp;&nbsp;&nbsp;&nbsp;9718 |
| <sup>\*</sup> | Sui Group Holdings Ltd. | &nbsp;&nbsp;2505100 | &nbsp;&nbsp;&nbsp;&nbsp;9670 |
|  | NewtekOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;830799 | &nbsp;&nbsp;&nbsp;&nbsp;9513 |
|  | RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;506705 | &nbsp;&nbsp;&nbsp;&nbsp;9506 |
|  | Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;240047 | &nbsp;&nbsp;&nbsp;&nbsp;9352 |
|  | HBT Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369057 | &nbsp;&nbsp;&nbsp;&nbsp;9300 |
|  | Farmers & Merchants Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369132 | &nbsp;&nbsp;&nbsp;&nbsp;9232 |
|  | Colony Bankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;540380 | &nbsp;&nbsp;&nbsp;&nbsp;9192 |
| <sup>1</sup> | OppFi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;802533 | &nbsp;&nbsp;&nbsp;&nbsp;9093 |
|  | MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357020 | &nbsp;&nbsp;&nbsp;&nbsp;8947 |
| <sup>\*</sup> | Ponce Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;608037 | &nbsp;&nbsp;&nbsp;&nbsp;8938 |
|  | Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;447532 | &nbsp;&nbsp;&nbsp;&nbsp;8866 |
| <sup>\*</sup> | Abacus Global Management Inc. | &nbsp;&nbsp;1536437 | &nbsp;&nbsp;&nbsp;&nbsp;8804 |
|  | Bankwell Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197462 | &nbsp;&nbsp;&nbsp;&nbsp;8738 |
|  | PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;410862 | &nbsp;&nbsp;&nbsp;&nbsp;8628 |
|  | Citizens Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140449 | &nbsp;&nbsp;&nbsp;&nbsp;8466 |
| <sup>\*</sup> | Selectquote Inc. | &nbsp;&nbsp;4280849 | &nbsp;&nbsp;&nbsp;&nbsp;8390 |
|  | USCB Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477217 | &nbsp;&nbsp;&nbsp;&nbsp;8327 |
|  | Waterstone Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527877 | &nbsp;&nbsp;&nbsp;&nbsp;8235 |
|  | Red River Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126368 | &nbsp;&nbsp;&nbsp;&nbsp;8191 |
|  | Western New England Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;678893 | &nbsp;&nbsp;&nbsp;&nbsp;8154 |
|  | Timberland Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240565 | &nbsp;&nbsp;&nbsp;&nbsp;8006 |
|  | Orange County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;308973 | &nbsp;&nbsp;&nbsp;&nbsp;7789 |
|  | Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;728300 | &nbsp;&nbsp;&nbsp;&nbsp;7654 |
|  | First Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289641 | &nbsp;&nbsp;&nbsp;&nbsp;7606 |
|  | Northeast Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368818 | &nbsp;&nbsp;&nbsp;&nbsp;7587 |
| <sup>\*</sup> | Onity Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189323 | &nbsp;&nbsp;&nbsp;&nbsp;7565 |
| <sup>\*,1</sup> | loanDepot Inc. Class A | &nbsp;&nbsp;2456767 | &nbsp;&nbsp;&nbsp;&nbsp;7542 |
|  | Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324858 | &nbsp;&nbsp;&nbsp;&nbsp;7540 |
|  | Ares Commercial Real Estate Corp. | &nbsp;&nbsp;1627771 | &nbsp;&nbsp;&nbsp;&nbsp;7341 |
| <sup>\*</sup> | Mechanics Bancorp Class A | &nbsp;&nbsp;&nbsp;&nbsp;550293 | &nbsp;&nbsp;&nbsp;&nbsp;7324 |
| <sup>\*</sup> | FB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600756 | &nbsp;&nbsp;&nbsp;&nbsp;7221 |
| <sup>\*,1</sup> | Citizens Inc. Class A | &nbsp;&nbsp;1374283 | &nbsp;&nbsp;&nbsp;&nbsp;7215 |
|  | First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;195644 | &nbsp;&nbsp;&nbsp;&nbsp;7194 |
|  | Crawford & Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;734757 | &nbsp;&nbsp;&nbsp;&nbsp;7186 |
| <sup>\*,1</sup> | DeFi Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;467389 | &nbsp;&nbsp;&nbsp;&nbsp;7156 |
|  | John Marshall Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360881 | &nbsp;&nbsp;&nbsp;&nbsp;7153 |
|  | Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;165513 | &nbsp;&nbsp;&nbsp;&nbsp;7140 |
|  | Eagle Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187956 | &nbsp;&nbsp;&nbsp;&nbsp;7110 |
|  | First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249719 | &nbsp;&nbsp;&nbsp;&nbsp;7047 |
| <sup>\*</sup> | Blue Ridge Bankshares Inc. | &nbsp;&nbsp;1664793 | &nbsp;&nbsp;&nbsp;&nbsp;7042 |
|  | Middlefield Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;233746 | &nbsp;&nbsp;&nbsp;&nbsp;7015 |
|  | Medallion Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;684817 | &nbsp;&nbsp;&nbsp;&nbsp;6917 |
| <sup>\*</sup> | Oportun Financial Corp. | &nbsp;&nbsp;1103985 | &nbsp;&nbsp;&nbsp;&nbsp;6812 |
|  | Parke Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313109 | &nbsp;&nbsp;&nbsp;&nbsp;6747 |
|  | Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;143126 | &nbsp;&nbsp;&nbsp;&nbsp;6622 |
|  | Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;235044 | &nbsp;&nbsp;&nbsp;&nbsp;6621 |
| <sup>\*</sup> | Open Lending Corp. | &nbsp;&nbsp;3136678 | &nbsp;&nbsp;&nbsp;&nbsp;6618 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Guild Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;331752 | &nbsp;&nbsp;6615 |
|  | Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169551 | &nbsp;&nbsp;6580 |
|  | FVCBankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;504553 | &nbsp;&nbsp;6544 |
|  | American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;574430 | &nbsp;&nbsp;6543 |
|  | C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97238 | &nbsp;&nbsp;6534 |
|  | Chicago Atlantic Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502615 | &nbsp;&nbsp;6428 |
| <sup>\*</sup> | Blue Foundry Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;698927 | &nbsp;&nbsp;6353 |
| <sup>\*,1</sup> | Kingsway Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432687 | &nbsp;&nbsp;6326 |
|  | Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;118123 | &nbsp;&nbsp;6204 |
|  | AG Mortgage Investment Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;856436 | &nbsp;&nbsp;6201 |
|  | Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236824 | &nbsp;&nbsp;6020 |
|  | Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296164 | &nbsp;&nbsp;5988 |
|  | Princeton Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187782 | &nbsp;&nbsp;5979 |
|  | Fidelity D&D Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136002 | &nbsp;&nbsp;5961 |
|  | Franklin Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128402 | &nbsp;&nbsp;5906 |
| <sup>\*,1</sup> | Innventure Inc. | &nbsp;&nbsp;1014646 | &nbsp;&nbsp;5875 |
|  | OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;418454 | &nbsp;&nbsp;5825 |
|  | James River Group Holdings Ltd. | &nbsp;&nbsp;1045590 | &nbsp;&nbsp;5803 |
| <sup>\*</sup> | Provident Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;461330 | &nbsp;&nbsp;5780 |
| <sup>\*,1</sup> | Fold Holdings Inc. | &nbsp;&nbsp;1477390 | &nbsp;&nbsp;5703 |
|  | Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;359960 | &nbsp;&nbsp;5684 |
|  | LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;378175 | &nbsp;&nbsp;5669 |
| <sup>\*</sup> | American Integrity Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253542 | &nbsp;&nbsp;5657 |
| <sup>1</sup> | Jefferson Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326228 | &nbsp;&nbsp;5631 |
|  | Hawthorn Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179720 | &nbsp;&nbsp;5579 |
|  | National Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188491 | &nbsp;&nbsp;5549 |
| <sup>\*,1</sup> | Ategrity Specialty Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;279941 | &nbsp;&nbsp;5534 |
|  | First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;242952 | &nbsp;&nbsp;5449 |
| <sup>\*</sup> | First Western Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236422 | &nbsp;&nbsp;5444 |
|  | Citizens Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335648 | &nbsp;&nbsp;5394 |
| <sup>1</sup> | First National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;233978 | &nbsp;&nbsp;5307 |
| <sup>\*</sup> | Pioneer Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404190 | &nbsp;&nbsp;5279 |
|  | LINKBANCORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;737228 | &nbsp;&nbsp;5256 |
|  | Peoples Bancorp of North Carolina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169373 | &nbsp;&nbsp;5193 |
| <sup>\*</sup> | Finwise Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;265698 | &nbsp;&nbsp;5152 |
| <sup>1</sup> | Richmond Mutual Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360095 | &nbsp;&nbsp;5117 |
| <sup>\*</sup> | ACRES Commercial Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;240073 | &nbsp;&nbsp;5080 |
|  | Angel Oak Mortgage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;535463 | &nbsp;&nbsp;5017 |
|  | Silvercrest Asset Management Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;318068 | &nbsp;&nbsp;5010 |
|  | First Savings Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155987 | &nbsp;&nbsp;4903 |
| <sup>1</sup> | Kestrel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;179247 | &nbsp;&nbsp;4895 |
|  | Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;473488 | &nbsp;&nbsp;4882 |
| <sup>1</sup> | MainStreet Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230495 | &nbsp;&nbsp;4801 |
| <sup>\*</sup> | BV Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297689 | &nbsp;&nbsp;4799 |
| <sup>\*,1</sup> | ECB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;299804 | &nbsp;&nbsp;4758 |
|  | CB Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141928 | &nbsp;&nbsp;4713 |
| <sup>\*</sup> | Velocity Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257566 | &nbsp;&nbsp;4672 |
|  | Greene County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206151 | &nbsp;&nbsp;4659 |
|  | Granite Point Mortgage Trust Inc. | &nbsp;&nbsp;1541897 | &nbsp;&nbsp;4626 |
| <sup>\*,1</sup> | Finance of America Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;200339 | &nbsp;&nbsp;4494 |
|  | Kingstone Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305342 | &nbsp;&nbsp;4489 |
|  | BankFinancial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;369978 | &nbsp;&nbsp;4451 |
| <sup>1</sup> | Isabella Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126262 | &nbsp;&nbsp;4451 |
|  | SB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225928 | &nbsp;&nbsp;4358 |
|  | Eagle Bancorp Montana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251994 | &nbsp;&nbsp;4352 |
| <sup>1</sup> | Hanover Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192954 | &nbsp;&nbsp;4332 |
|  | NexPoint Diversified Real Estate Trust | &nbsp;&nbsp;1173577 | &nbsp;&nbsp;4330 |
| <sup>1</sup> | Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;117036 | &nbsp;&nbsp;4328 |
| <sup>\*,1</sup> | Exodus Movement Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151264 | &nbsp;&nbsp;4202 |
| <sup>\*</sup> | Security National Financial Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;480558 | &nbsp;&nbsp;4166 |
| <sup>1</sup> | SR Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275374 | &nbsp;&nbsp;4155 |
|  | Westwood Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243086 | &nbsp;&nbsp;4008 |
|  | United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;428113 | &nbsp;&nbsp;3994 |
| <sup>\*,1</sup> | Grabagun Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;843530 | &nbsp;&nbsp;3931 |
|  | BCB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441648 | &nbsp;&nbsp;3833 |
| <sup>1</sup> | Landmark Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141587 | &nbsp;&nbsp;3779 |
| <sup>\*</sup> | Forge Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221358 | &nbsp;&nbsp;3741 |
| <sup>1</sup> | Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;112240 | &nbsp;&nbsp;3602 |
| <sup>\*</sup> | eHealth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;821681 | &nbsp;&nbsp;3541 |
|  | Sunrise Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333300 | &nbsp;&nbsp;3463 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | AlTi Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;969077 | &nbsp;&nbsp;3450 |
|  | Rithm Property Trust Inc. | &nbsp;&nbsp;1335853 | &nbsp;&nbsp;3366 |
|  | Nexpoint Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236242 | &nbsp;&nbsp;3350 |
|  | Riverview Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;616678 | &nbsp;&nbsp;3312 |
| <sup>\*,1</sup> | B. Riley Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;522881 | &nbsp;&nbsp;3124 |
|  | Provident Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175090 | &nbsp;&nbsp;2758 |
|  | CF Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112145 | &nbsp;&nbsp;2686 |
| <sup>1</sup> | Union Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97924 | &nbsp;&nbsp;2425 |
| <sup>\*</sup> | NI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177278 | &nbsp;&nbsp;2404 |
| <sup>\*,1</sup> | Fifth District Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172236 | &nbsp;&nbsp;2385 |
| <sup>\*</sup> | Consumer Portfolio Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310056 | &nbsp;&nbsp;2341 |
| <sup>1</sup> | Cherry Hill Mortgage Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;950389 | &nbsp;&nbsp;2271 |
| <sup>\*</sup> | Heritage Global Inc. | &nbsp;&nbsp;1360167 | &nbsp;&nbsp;2258 |
| <sup>\*,1</sup> | Chime Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;106828 | &nbsp;&nbsp;2155 |
| <sup>\*</sup> | NSTS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182644 | &nbsp;&nbsp;2135 |
|  | Summit State Bank | &nbsp;&nbsp;&nbsp;&nbsp;177596 | &nbsp;&nbsp;2115 |
|  | SWK Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135788 | &nbsp;&nbsp;1976 |
| <sup>1</sup> | Lument Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;966936 | &nbsp;&nbsp;1953 |
| <sup>\*</sup> | Catalyst Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147942 | &nbsp;&nbsp;1945 |
| <sup>1</sup> | Advanced Flower Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500649 | &nbsp;&nbsp;1917 |
| <sup>1</sup> | Hennessy Advisors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181566 | &nbsp;&nbsp;1912 |
|  | First Northwest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;241956 | &nbsp;&nbsp;1904 |
| <sup>\*</sup> | Broadway Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;258578 | &nbsp;&nbsp;1867 |
| <sup>\*,1</sup> | Bitcoin Depot Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;545501 | &nbsp;&nbsp;1833 |
| <sup>\*</sup> | Central Plains Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107968 | &nbsp;&nbsp;1765 |
|  | Bank of the James Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111747 | &nbsp;&nbsp;1743 |
|  | Sachem Capital Corp. | &nbsp;&nbsp;1534601 | &nbsp;&nbsp;1703 |
| <sup>\*</sup> | First Seacoast Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;140523 | &nbsp;&nbsp;1616 |
| <sup>\*</sup> | Chain Bridge Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48746 | &nbsp;&nbsp;1595 |
| <sup>\*,1</sup> | Rhinebeck Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136223 | &nbsp;&nbsp;1547 |
|  | First Guaranty Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191786 | &nbsp;&nbsp;1538 |
| <sup>\*,1</sup> | GCT Semiconductor Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;974661 | &nbsp;&nbsp;1481 |
| <sup>1</sup> | Manhattan Bridge Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;260321 | &nbsp;&nbsp;1437 |
|  | AmeriServ Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;448326 | &nbsp;&nbsp;1300 |
| <sup>\*</sup> | Bogota Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138283 | &nbsp;&nbsp;1276 |
|  | Affinity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64472 | &nbsp;&nbsp;1271 |
| <sup>\*,2</sup> | Neptune Insurance Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59952 | &nbsp;&nbsp;1199 |
|  | Auburn National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43129 | &nbsp;&nbsp;1169 |
| <sup>\*,1</sup> | Prairie Operating Co. | &nbsp;&nbsp;&nbsp;&nbsp;579362 | &nbsp;&nbsp;1150 |
|  | US Global Investors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369298 | &nbsp;&nbsp;1016 |
| <sup>\*</sup> | PB Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51118 | &nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>\*</sup> | OptimumBank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237870 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>\*,1</sup> | Siebert Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322275 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>\*</sup> | Great Elm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;365330 | &nbsp;&nbsp;&nbsp;&nbsp;895 |
|  | IF Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31927 | &nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>\*</sup> | Katapult Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64323 | &nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>\*</sup> | NeuroOne Medical Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;854573 | &nbsp;&nbsp;&nbsp;&nbsp;759 |
| <sup>\*,1</sup> | Old Market Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;145133 | &nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | MarketWise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39934 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
| <sup>\*,1</sup> | Daxor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47980 | &nbsp;&nbsp;&nbsp;&nbsp;652 |
| <sup>\*,1</sup> | Strive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220973 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Crawford & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50110 | &nbsp;&nbsp;&nbsp;&nbsp;536 |
| <sup>\*</sup> | GoHealth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;109132 | &nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>\*</sup> | Avidbank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20327 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Texas Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31336 | &nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Bayfirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45803 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>\*,1</sup> | Nukkleus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64926 | &nbsp;&nbsp;&nbsp;&nbsp;454 |
| <sup>\*,1</sup> | CXApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;484045 | &nbsp;&nbsp;&nbsp;&nbsp;357 |
|  | United Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20217 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>\*,1</sup> | SHF Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25798 | &nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>\*,1</sup> | Worksport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52094 | &nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | First US Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12679 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*,1</sup> | Binah Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81894 | &nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>\*</sup> | DIH Holdings US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;687128 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>\*,1</sup> | FG Nexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*</sup> | Glen Burnie Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| <sup>\*</sup> | Kentucky First Federal Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | Cohen & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Sterling Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**225679427** |
| **Health Care (8.9%)** | **Health Care (8.9%)** | **Health Care (8.9%)** | **Health Care (8.9%)** |
|  | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;26806144 | &nbsp;&nbsp;&nbsp;&nbsp;20453088 |
|  | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;75785346 | &nbsp;&nbsp;&nbsp;&nbsp;14052119 |
|  | AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55593551 | &nbsp;&nbsp;&nbsp;&nbsp;12872131 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28500903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9841362 |
|  | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;54762403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7334876 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78612113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6597915 |
|  | Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11883340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5763658 |
| <sup>\*</sup> | Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11279842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044684 |
|  | Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16946704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4782360 |
|  | Pfizer Inc. | &nbsp;&nbsp;178934701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559256 |
| <sup>\*</sup> | Boston Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46617539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4551270 |
|  | Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39062662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4335955 |
|  | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20279294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020573 |
|  | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10821965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000556 |
|  | Medtronic plc | &nbsp;&nbsp;&nbsp;&nbsp;40350765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3843007 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3161897 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;64086158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890286 |
|  | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8396401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420263 |
|  | Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7087428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290090 |
|  | HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5152433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195967 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4129434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883022 |
|  | Zoetis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12559199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837662 |
|  | Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752720 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9020203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688311 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608440 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18476856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436945 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381131 |
|  | ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4606172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260847 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7502924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177659 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8939956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147443 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13648315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024988 |
|  | Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984906 |
| <sup>\*</sup> | IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966405 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6672111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960851 |
| <sup>\*</sup> | Dexcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12346574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830801 |
|  | STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766101 |
|  | Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750940 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684815 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669557 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662090 |
| <sup>\*</sup> | Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647726 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614419 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595554 |
|  | West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593574 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564531 |
| <sup>\*</sup> | Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561883 |
| <sup>\*</sup> | Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15459435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551593 |
| <sup>\*</sup> | Hologic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472587 |
| <sup>\*</sup> | Incyte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5240038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444408 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438382 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436140 |
| <sup>\*</sup> | Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6283752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430814 |
|  | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3162798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401739 |
|  | Baxter International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16201998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368920 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363721 |
|  | Viatris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36723800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363566 |
|  | Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343915 |
| <sup>\*</sup> | Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4643075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338944 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8041867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332129 |
| <sup>\*,1</sup> | Hims & Hers Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5821596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330201 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6038606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327051 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326894 |
| <sup>\*</sup> | Exact Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326891 |
|  | Revvity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3657328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320565 |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15613511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314456 |
|  | Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313654 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4780190 | &nbsp;&nbsp;312720 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1167634 | &nbsp;&nbsp;295785 |
| <sup>\*</sup> | Moderna Inc. | &nbsp;&nbsp;10994071 | &nbsp;&nbsp;283977 |
| <sup>\*</sup> | Doximity Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3874373 | &nbsp;&nbsp;283410 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5418161 | &nbsp;&nbsp;281419 |
|  | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4923521 | &nbsp;&nbsp;273895 |
| <sup>\*</sup> | Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2171232 | &nbsp;&nbsp;271882 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3696567 | &nbsp;&nbsp;271106 |
| <sup>\*</sup> | Avantor Inc. | &nbsp;&nbsp;21487747 | &nbsp;&nbsp;268167 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564332 | &nbsp;&nbsp;258837 |
| <sup>\*</sup> | HealthEquity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2730364 | &nbsp;&nbsp;258757 |
| <sup>\*,1</sup> | Tempus AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3187156 | &nbsp;&nbsp;257235 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5291996 | &nbsp;&nbsp;247136 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1549330 | &nbsp;&nbsp;242408 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1633661 | &nbsp;&nbsp;241047 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;1810478 | &nbsp;&nbsp;238621 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2828603 | &nbsp;&nbsp;235085 |
| <sup>\*</sup> | Guardant Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3710766 | &nbsp;&nbsp;231849 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1682156 | &nbsp;&nbsp;224854 |
| <sup>\*</sup> | Henry Schein Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3235568 | &nbsp;&nbsp;214745 |
| <sup>\*</sup> | Rhythm Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2115141 | &nbsp;&nbsp;213608 |
| <sup>\*</sup> | Cytokinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3749638 | &nbsp;&nbsp;206080 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458950 | &nbsp;&nbsp;205490 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3547996 | &nbsp;&nbsp;203194 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;12806138 | &nbsp;&nbsp;193757 |
| <sup>\*</sup> | Avidity Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4301933 | &nbsp;&nbsp;187435 |
| <sup>\*</sup> | iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1008986 | &nbsp;&nbsp;173536 |
|  | Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1397062 | &nbsp;&nbsp;170945 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2183579 | &nbsp;&nbsp;166411 |
| <sup>\*</sup> | Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1354937 | &nbsp;&nbsp;164557 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4530951 | &nbsp;&nbsp;163681 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582804 | &nbsp;&nbsp;163412 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;&nbsp;&nbsp;5213505 | &nbsp;&nbsp;156405 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1865008 | &nbsp;&nbsp;155225 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2510516 | &nbsp;&nbsp;154070 |
| <sup>\*</sup> | Vaxcyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4158400 | &nbsp;&nbsp;149786 |
| <sup>\*</sup> | DaVita Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1118419 | &nbsp;&nbsp;148604 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820587 | &nbsp;&nbsp;144858 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4175072 | &nbsp;&nbsp;143998 |
| <sup>\*</sup> | Arcellx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1741683 | &nbsp;&nbsp;142992 |
| <sup>\*</sup> | Option Care Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5127289 | &nbsp;&nbsp;142334 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1724183 | &nbsp;&nbsp;140607 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3570730 | &nbsp;&nbsp;135402 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1946194 | &nbsp;&nbsp;129286 |
| <sup>\*</sup> | Nuvalent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1470315 | &nbsp;&nbsp;127153 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2958595 | &nbsp;&nbsp;123225 |
| <sup>\*</sup> | Akero Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2419578 | &nbsp;&nbsp;114882 |
| <sup>\*</sup> | Integer Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1104221 | &nbsp;&nbsp;114099 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1010106 | &nbsp;&nbsp;113334 |
| <sup>\*</sup> | Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2152431 | &nbsp;&nbsp;110398 |
| <sup>1</sup> | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3362008 | &nbsp;&nbsp;109232 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5228694 | &nbsp;&nbsp;106509 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7191855 | &nbsp;&nbsp;105433 |
| <sup>\*,1</sup> | Metsera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1998199 | &nbsp;&nbsp;104566 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576855 | &nbsp;&nbsp;102184 |
| <sup>\*</sup> | Soleno Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1499873 | &nbsp;&nbsp;101391 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1780512 | &nbsp;&nbsp;100777 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1344236 | &nbsp;&nbsp;&nbsp;&nbsp;98546 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1568272 | &nbsp;&nbsp;&nbsp;&nbsp;97860 |
|  | Perrigo Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;4322880 | &nbsp;&nbsp;&nbsp;&nbsp;96271 |
| <sup>\*</sup> | Scholar Rock Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2584449 | &nbsp;&nbsp;&nbsp;&nbsp;96245 |
| <sup>\*</sup> | BrightSpring Health Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3037361 | &nbsp;&nbsp;&nbsp;&nbsp;89784 |
| <sup>\*,1</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3386784 | &nbsp;&nbsp;&nbsp;&nbsp;89005 |
| <sup>\*</sup> | CG oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2209139 | &nbsp;&nbsp;&nbsp;&nbsp;88984 |
| <sup>\*</sup> | ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734571 | &nbsp;&nbsp;&nbsp;&nbsp;88119 |
| <sup>\*</sup> | Warby Parker Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3185704 | &nbsp;&nbsp;&nbsp;&nbsp;87862 |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3517389 | &nbsp;&nbsp;&nbsp;&nbsp;87583 |
|  | Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp;8141357 | &nbsp;&nbsp;&nbsp;&nbsp;86950 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2824497 | &nbsp;&nbsp;&nbsp;&nbsp;84961 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;5373413 | &nbsp;&nbsp;&nbsp;&nbsp;84524 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3952495 | &nbsp;&nbsp;84346 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2451184 | &nbsp;&nbsp;84149 |
|  | Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3868369 | &nbsp;&nbsp;80965 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1691323 | &nbsp;&nbsp;80828 |
|  | DENTSPLY SIRONA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6362290 | &nbsp;&nbsp;80737 |
| <sup>\*</sup> | Alignment Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4411433 | &nbsp;&nbsp;76980 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3372861 | &nbsp;&nbsp;76328 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9548444 | &nbsp;&nbsp;75242 |
| <sup>\*</sup> | Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1524634 | &nbsp;&nbsp;74311 |
| <sup>\*,1</sup> | Cidara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768374 | &nbsp;&nbsp;73579 |
| <sup>\*,1</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3557066 | &nbsp;&nbsp;73489 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1815397 | &nbsp;&nbsp;72870 |
|  | Premier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2593959 | &nbsp;&nbsp;72112 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3644158 | &nbsp;&nbsp;71790 |
| <sup>\*</sup> | Tarsus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1195227 | &nbsp;&nbsp;71032 |
| <sup>\*</sup> | Ideaya Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2586784 | &nbsp;&nbsp;70386 |
| <sup>\*,1</sup> | Beam Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2863510 | &nbsp;&nbsp;69497 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933561 | &nbsp;&nbsp;69270 |
| <sup>\*</sup> | Addus HomeCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586556 | &nbsp;&nbsp;69208 |
| <sup>\*</sup> | 89bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4704258 | &nbsp;&nbsp;69153 |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890155 | &nbsp;&nbsp;68916 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2767601 | &nbsp;&nbsp;68526 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4531393 | &nbsp;&nbsp;67790 |
| <sup>\*</sup> | Travere Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2795435 | &nbsp;&nbsp;66811 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3404235 | &nbsp;&nbsp;64170 |
| <sup>\*,1</sup> | Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;13106711 | &nbsp;&nbsp;63961 |
| <sup>\*</sup> | QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2171321 | &nbsp;&nbsp;63945 |
| <sup>\*</sup> | GeneDx Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590460 | &nbsp;&nbsp;63616 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5386240 | &nbsp;&nbsp;62965 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7247861 | &nbsp;&nbsp;61389 |
| <sup>\*</sup> | Artivion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1444386 | &nbsp;&nbsp;61155 |
| <sup>\*</sup> | Celcuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1236390 | &nbsp;&nbsp;61078 |
| <sup>\*,1</sup> | Intellia Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3470226 | &nbsp;&nbsp;59931 |
| <sup>\*</sup> | Mineralys Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1559754 | &nbsp;&nbsp;59146 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1643403 | &nbsp;&nbsp;58653 |
| <sup>\*</sup> | Cogent Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4082682 | &nbsp;&nbsp;58627 |
| <sup>\*,1</sup> | GRAIL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973536 | &nbsp;&nbsp;57565 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2971920 | &nbsp;&nbsp;57269 |
|  | LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644724 | &nbsp;&nbsp;56420 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5608382 | &nbsp;&nbsp;56140 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2150173 | &nbsp;&nbsp;55625 |
| <sup>\*</sup> | Denali Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3750111 | &nbsp;&nbsp;54452 |
| <sup>\*</sup> | Enovis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1785170 | &nbsp;&nbsp;54162 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587036 | &nbsp;&nbsp;53773 |
| <sup>\*</sup> | Surgery Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2458691 | &nbsp;&nbsp;53206 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2454288 | &nbsp;&nbsp;52816 |
| <sup>\*</sup> | AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1467669 | &nbsp;&nbsp;51735 |
| <sup>\*</sup> | Alphatec Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3514712 | &nbsp;&nbsp;51104 |
| <sup>\*</sup> | Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1795838 | &nbsp;&nbsp;50535 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6618405 | &nbsp;&nbsp;50234 |
| <sup>\*</sup> | Vericel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1583947 | &nbsp;&nbsp;49847 |
| <sup>\*</sup> | Dyne Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3915822 | &nbsp;&nbsp;49535 |
| <sup>\*</sup> | MannKind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9084962 | &nbsp;&nbsp;48786 |
| <sup>\*,1</sup> | Apogee Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1225503 | &nbsp;&nbsp;48689 |
| <sup>\*</sup> | Vera Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1669284 | &nbsp;&nbsp;48509 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2237230 | &nbsp;&nbsp;48279 |
|  | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392594 | &nbsp;&nbsp;47704 |
| <sup>\*</sup> | Disc Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706992 | &nbsp;&nbsp;46718 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3820527 | &nbsp;&nbsp;46687 |
|  | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990284 | &nbsp;&nbsp;46573 |
| <sup>\*</sup> | Kiniksa Pharmaceuticals International plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1191920 | &nbsp;&nbsp;46282 |
| <sup>\*</sup> | UFP Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231106 | &nbsp;&nbsp;46129 |
| <sup>\*</sup> | Harrow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957253 | &nbsp;&nbsp;46120 |
| <sup>\*</sup> | Liquidia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2016462 | &nbsp;&nbsp;45854 |
| <sup>\*</sup> | Edgewise Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2823398 | &nbsp;&nbsp;45796 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2696694 | &nbsp;&nbsp;45170 |
| <sup>\*,1</sup> | Avadel Pharmaceuticals plc ADR | &nbsp;&nbsp;&nbsp;&nbsp;2874464 | &nbsp;&nbsp;43893 |
| <sup>\*</sup> | Novocure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3369317 | &nbsp;&nbsp;43532 |
|  | Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3333742 | &nbsp;&nbsp;42805 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1549733 | &nbsp;&nbsp;42711 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1378748 | &nbsp;&nbsp;41983 |
| <sup>\*</sup> | Teladoc Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5419282 | &nbsp;&nbsp;41891 |
| <sup>\*,1</sup> | Novavax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4801212 | &nbsp;&nbsp;41627 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3547334 | &nbsp;&nbsp;41468 |
| <sup>\*</sup> | Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1753748 | &nbsp;&nbsp;41248 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2671653 | &nbsp;&nbsp;41103 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3021549 | &nbsp;&nbsp;41063 |
| <sup>\*</sup> | Astrana Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1437906 | &nbsp;&nbsp;40765 |
| <sup>\*,1</sup> | Dianthus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1034688 | &nbsp;&nbsp;40715 |
|  | US Physical Therapy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472345 | &nbsp;&nbsp;40126 |
| <sup>\*</sup> | Ardelyx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7102277 | &nbsp;&nbsp;39134 |
| <sup>\*</sup> | Neogen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6847553 | &nbsp;&nbsp;39100 |
| <sup>\*</sup> | Healthcare Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2308978 | &nbsp;&nbsp;38860 |
| <sup>\*</sup> | Dynavax Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3905943 | &nbsp;&nbsp;38786 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4704056 | &nbsp;&nbsp;38291 |
| <sup>\*,1</sup> | Stoke Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1600796 | &nbsp;&nbsp;37619 |
| <sup>\*,1</sup> | LENZ Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793872 | &nbsp;&nbsp;36979 |
| <sup>\*,1</sup> | Clover Health Investments Corp. Class A | &nbsp;&nbsp;11752474 | &nbsp;&nbsp;35963 |
| <sup>\*</sup> | Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1245348 | &nbsp;&nbsp;35766 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673366 | &nbsp;&nbsp;35688 |
| <sup>\*</sup> | Innoviva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1934852 | &nbsp;&nbsp;35311 |
| <sup>\*</sup> | BioLife Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1383755 | &nbsp;&nbsp;35300 |
| <sup>\*</sup> | Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1366874 | &nbsp;&nbsp;35224 |
| <sup>\*</sup> | Nektar Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609528 | &nbsp;&nbsp;34682 |
| <sup>\*</sup> | Tourmaline Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724546 | &nbsp;&nbsp;34655 |
| <sup>\*</sup> | Immunovant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2126637 | &nbsp;&nbsp;34281 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957929 | &nbsp;&nbsp;33518 |
| <sup>\*</sup> | ORIC Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2740769 | &nbsp;&nbsp;32889 |
| <sup>\*,1</sup> | Nuvation Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8763993 | &nbsp;&nbsp;32427 |
| <sup>\*</sup> | NeoGenomics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4034711 | &nbsp;&nbsp;31148 |
| <sup>\*,1</sup> | Immunome Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2649020 | &nbsp;&nbsp;31020 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1143611 | &nbsp;&nbsp;30477 |
| <sup>\*</sup> | STAAR Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1131677 | &nbsp;&nbsp;30408 |
| <sup>\*,1</sup> | Upstream Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1611865 | &nbsp;&nbsp;30319 |
| <sup>\*</sup> | Evolent Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3490232 | &nbsp;&nbsp;29527 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2051129 | &nbsp;&nbsp;29393 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3247239 | &nbsp;&nbsp;29063 |
| <sup>\*</sup> | EyePoint Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2026222 | &nbsp;&nbsp;28853 |
| <sup>\*</sup> | Janux Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1175973 | &nbsp;&nbsp;28741 |
| <sup>\*</sup> | Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2108168 | &nbsp;&nbsp;28671 |
| <sup>\*</sup> | Trevi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3122863 | &nbsp;&nbsp;28574 |
| <sup>\*</sup> | Rapport Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943396 | &nbsp;&nbsp;28019 |
| <sup>\*,1</sup> | Spyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1668982 | &nbsp;&nbsp;27972 |
| <sup>\*,1</sup> | Enliven Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1354846 | &nbsp;&nbsp;27734 |
| <sup>\*</sup> | Relay Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5170667 | &nbsp;&nbsp;26991 |
| <sup>\*</sup> | Geron Corp. | &nbsp;&nbsp;19233408 | &nbsp;&nbsp;26350 |
| <sup>\*</sup> | Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2238709 | &nbsp;&nbsp;26260 |
| <sup>\*</sup> | Zymeworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1531301 | &nbsp;&nbsp;26155 |
|  | Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1837428 | &nbsp;&nbsp;25926 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2102966 | &nbsp;&nbsp;25530 |
|  | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628474 | &nbsp;&nbsp;25428 |
| <sup>\*,1</sup> | Beta Bionics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1260546 | &nbsp;&nbsp;25047 |
| <sup>\*,1</sup> | Tango Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2956914 | &nbsp;&nbsp;24838 |
| <sup>\*</sup> | Pennant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970714 | &nbsp;&nbsp;24481 |
| <sup>\*</sup> | CareDx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1663904 | &nbsp;&nbsp;24193 |
| <sup>\*</sup> | MiMedx Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3453931 | &nbsp;&nbsp;24108 |
| <sup>\*</sup> | Fortrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2834992 | &nbsp;&nbsp;23871 |
| <sup>\*</sup> | Kura Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2693340 | &nbsp;&nbsp;23836 |
| <sup>\*</sup> | Axogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1322757 | &nbsp;&nbsp;23598 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1206133 | &nbsp;&nbsp;23351 |
| <sup>\*,1</sup> | Sionna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792084 | &nbsp;&nbsp;23295 |
| <sup>\*,1</sup> | Phathom Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1970064 | &nbsp;&nbsp;23188 |
| <sup>\*,1</sup> | ImmunityBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9385158 | &nbsp;&nbsp;23087 |
| <sup>\*,1</sup> | ArriVent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1243527 | &nbsp;&nbsp;22943 |
| <sup>\*,1</sup> | Rezolute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2421109 | &nbsp;&nbsp;22758 |
| <sup>\*</sup> | CorMedix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1945949 | &nbsp;&nbsp;22631 |
| <sup>\*,1</sup> | Anavex Life Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2537510 | &nbsp;&nbsp;22584 |
| <sup>\*</sup> | Nurix Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2415700 | &nbsp;&nbsp;22321 |
| <sup>\*,1</sup> | Maze Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860230 | &nbsp;&nbsp;22306 |
| <sup>\*,1</sup> | Taysha Gene Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6633024 | &nbsp;&nbsp;21690 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Arbutus Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4765315 | &nbsp;&nbsp;21635 |
| <sup>\*</sup> | LifeStance Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3919615 | &nbsp;&nbsp;21558 |
| <sup>\*,1</sup> | Bicara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1361975 | &nbsp;&nbsp;21506 |
|  | HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753406 | &nbsp;&nbsp;21276 |
| <sup>\*</sup> | Akebia Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7792444 | &nbsp;&nbsp;21273 |
| <sup>\*,1</sup> | Iovance Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9671913 | &nbsp;&nbsp;20988 |
| <sup>\*,1</sup> | Hinge Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427543 | &nbsp;&nbsp;20984 |
| <sup>\*,1</sup> | AnaptysBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668920 | &nbsp;&nbsp;20482 |
| <sup>\*,1</sup> | Oruka Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1062550 | &nbsp;&nbsp;20433 |
| <sup>\*</sup> | Myriad Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2785331 | &nbsp;&nbsp;20138 |
| <sup>\*</sup> | Vir Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3507718 | &nbsp;&nbsp;20029 |
| <sup>\*</sup> | MBX Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1127196 | &nbsp;&nbsp;19726 |
| <sup>\*</sup> | Niagen Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2096051 | &nbsp;&nbsp;19556 |
| <sup>\*,1</sup> | Aquestive Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3453414 | &nbsp;&nbsp;19305 |
| <sup>\*</sup> | Olema Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1960033 | &nbsp;&nbsp;19189 |
| <sup>\*,1</sup> | Palvella Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304400 | &nbsp;&nbsp;19083 |
| <sup>\*</sup> | SI-BONE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1289268 | &nbsp;&nbsp;18978 |
| <sup>\*</sup> | Castle Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826461 | &nbsp;&nbsp;18819 |
| <sup>\*</sup> | OPKO Health Inc. | &nbsp;&nbsp;12104481 | &nbsp;&nbsp;18762 |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1285864 | &nbsp;&nbsp;18748 |
| <sup>\*</sup> | Aveanna Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2083390 | &nbsp;&nbsp;18480 |
| <sup>\*,1</sup> | Septerna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973636 | &nbsp;&nbsp;18314 |
| <sup>\*</sup> | Savara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5102166 | &nbsp;&nbsp;18215 |
|  | iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254656 | &nbsp;&nbsp;18121 |
| <sup>\*</sup> | Arvinas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2116870 | &nbsp;&nbsp;18036 |
| <sup>\*</sup> | Terns Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2383621 | &nbsp;&nbsp;17901 |
| <sup>\*</sup> | Gossamer Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6797495 | &nbsp;&nbsp;17877 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5035669 | &nbsp;&nbsp;17877 |
| <sup>\*,1</sup> | ClearPoint Neuro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810287 | &nbsp;&nbsp;17656 |
| <sup>\*,1</sup> | ARS Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1754961 | &nbsp;&nbsp;17637 |
| <sup>\*</sup> | Kodiak Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1074252 | &nbsp;&nbsp;17586 |
| <sup>\*,1</sup> | HeartFlow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510608 | &nbsp;&nbsp;17187 |
| <sup>\*</sup> | Keros Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1085941 | &nbsp;&nbsp;17180 |
| <sup>\*</sup> | KalVista Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1407484 | &nbsp;&nbsp;17143 |
| <sup>\*</sup> | Verastem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1939374 | &nbsp;&nbsp;17125 |
| <sup>\*</sup> | Orthofix Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1158493 | &nbsp;&nbsp;16960 |
| <sup>\*</sup> | Day One Biopharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2386942 | &nbsp;&nbsp;16828 |
| <sup>\*</sup> | Theravance Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1148365 | &nbsp;&nbsp;16766 |
| <sup>\*</sup> | Fulcrum Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1812105 | &nbsp;&nbsp;16671 |
| <sup>\*</sup> | XOMA Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429257 | &nbsp;&nbsp;16544 |
| <sup>\*,1</sup> | Prime Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2981248 | &nbsp;&nbsp;16516 |
| <sup>\*</sup> | PACS Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1201967 | &nbsp;&nbsp;16503 |
| <sup>\*</sup> | Zimvie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865044 | &nbsp;&nbsp;16384 |
| <sup>\*</sup> | Avanos Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1414843 | &nbsp;&nbsp;16356 |
| <sup>\*,1</sup> | Precigen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4963046 | &nbsp;&nbsp;16328 |
| <sup>\*,1</sup> | Esperion Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6143570 | &nbsp;&nbsp;16280 |
| <sup>\*</sup> | Varex Imaging Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1293905 | &nbsp;&nbsp;16044 |
| <sup>\*</sup> | Zevra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1680406 | &nbsp;&nbsp;15981 |
| <sup>\*</sup> | Erasca Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7328104 | &nbsp;&nbsp;15975 |
| <sup>\*,1</sup> | CytomX Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4947829 | &nbsp;&nbsp;15784 |
| <sup>\*,1</sup> | Eton Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717076 | &nbsp;&nbsp;15582 |
| <sup>\*</sup> | Claritev Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293282 | &nbsp;&nbsp;15567 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536875 | &nbsp;&nbsp;15210 |
| <sup>\*,1</sup> | Zenas Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661011 | &nbsp;&nbsp;14674 |
| <sup>\*,1</sup> | Ocugen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8878761 | &nbsp;&nbsp;14472 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1613463 | &nbsp;&nbsp;14231 |
| <sup>\*,1</sup> | Corvus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1911263 | &nbsp;&nbsp;14086 |
| <sup>\*</sup> | Fulgent Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613442 | &nbsp;&nbsp;13864 |
| <sup>\*</sup> | REGENXBIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1400187 | &nbsp;&nbsp;13512 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725185 | &nbsp;&nbsp;13365 |
| <sup>\*</sup> | AngioDynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1187619 | &nbsp;&nbsp;13266 |
| <sup>\*</sup> | Compass Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3776841 | &nbsp;&nbsp;13219 |
| <sup>\*,1</sup> | RAPT Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507428 | &nbsp;&nbsp;13087 |
| <sup>\*,1</sup> | Monte Rosa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1764997 | &nbsp;&nbsp;13079 |
| <sup>\*</sup> | 4D Molecular Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1504225 | &nbsp;&nbsp;13072 |
| <sup>\*,1</sup> | Tyra Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920075 | &nbsp;&nbsp;12872 |
| <sup>\*</sup> | Community Health Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3907250 | &nbsp;&nbsp;12542 |
| <sup>\*,1</sup> | Absci Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4080116 | &nbsp;&nbsp;12404 |
| <sup>\*</sup> | Surmodics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412884 | &nbsp;&nbsp;12341 |
| <sup>\*</sup> | Inhibrx Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361949 | &nbsp;&nbsp;12190 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Enhabit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1515741 | &nbsp;&nbsp;12141 |
| <sup>\*,1</sup> | Semler Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396600 | &nbsp;&nbsp;11898 |
| <sup>\*</sup> | Cytek Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3421591 | &nbsp;&nbsp;11873 |
| <sup>\*</sup> | Standard BioTools Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8972545 | &nbsp;&nbsp;11664 |
| <sup>\*</sup> | GoodRx Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2740775 | &nbsp;&nbsp;11593 |
| <sup>\*</sup> | Solid Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1868262 | &nbsp;&nbsp;11527 |
| <sup>\*,1</sup> | Personalis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1743984 | &nbsp;&nbsp;11371 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3934596 | &nbsp;&nbsp;11292 |
| <sup>\*,1</sup> | Pacific Biosciences of California Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8796558 | &nbsp;&nbsp;11260 |
| <sup>\*</sup> | Owens & Minor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2329191 | &nbsp;&nbsp;11180 |
| <sup>\*</sup> | Astria Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1529236 | &nbsp;&nbsp;11133 |
| <sup>\*,1</sup> | Immuneering Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1584988 | &nbsp;&nbsp;11095 |
|  | SIGA Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1209923 | &nbsp;&nbsp;11071 |
| <sup>\*,1</sup> | Korro Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230223 | &nbsp;&nbsp;11025 |
| <sup>\*,1</sup> | Nutex Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106101 | &nbsp;&nbsp;10962 |
| <sup>\*,1</sup> | Pulse Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603128 | &nbsp;&nbsp;10675 |
| <sup>\*</sup> | Delcath Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986021 | &nbsp;&nbsp;10600 |
| <sup>\*</sup> | Evolus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1720344 | &nbsp;&nbsp;10563 |
| <sup>\*</sup> | RxSight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1159070 | &nbsp;&nbsp;10420 |
| <sup>\*,1</sup> | Kestra Medical Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437198 | &nbsp;&nbsp;10388 |
| <sup>\*,1</sup> | Altimmune Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2725612 | &nbsp;&nbsp;10276 |
| <sup>\*</sup> | Talkspace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3713423 | &nbsp;&nbsp;10249 |
| <sup>\*</sup> | OptimizeRx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495761 | &nbsp;&nbsp;10163 |
| <sup>\*,1</sup> | Tvardi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258426 | &nbsp;&nbsp;10071 |
| <sup>\*</sup> | Butterfly Network Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5210470 | &nbsp;&nbsp;10056 |
| <sup>\*</sup> | Ceribell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870107 | &nbsp;&nbsp;&nbsp;&nbsp;9998 |
| <sup>\*,1</sup> | SANUWAVE Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265711 | &nbsp;&nbsp;&nbsp;&nbsp;9959 |
| <sup>\*</sup> | agilon health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9650695 | &nbsp;&nbsp;&nbsp;&nbsp;9940 |
| <sup>\*</sup> | Cullinan Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1643521 | &nbsp;&nbsp;&nbsp;&nbsp;9746 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701160 | &nbsp;&nbsp;&nbsp;&nbsp;9704 |
| <sup>\*,1</sup> | Alumis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2411262 | &nbsp;&nbsp;&nbsp;&nbsp;9621 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1427047 | &nbsp;&nbsp;&nbsp;&nbsp;9575 |
| <sup>\*,1</sup> | Monopar Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117217 | &nbsp;&nbsp;&nbsp;&nbsp;9573 |
| <sup>1</sup> | Jade Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1107287 | &nbsp;&nbsp;&nbsp;&nbsp;9556 |
| <sup>\*</sup> | Annexon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3108695 | &nbsp;&nbsp;&nbsp;&nbsp;9482 |
| <sup>\*</sup> | Ardent Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712543 | &nbsp;&nbsp;&nbsp;&nbsp;9441 |
| <sup>\*</sup> | Aldeyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1789875 | &nbsp;&nbsp;&nbsp;&nbsp;9343 |
| <sup>\*,1</sup> | Oncology Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2623801 | &nbsp;&nbsp;&nbsp;&nbsp;9157 |
| <sup>\*,1</sup> | Lexeo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1378778 | &nbsp;&nbsp;&nbsp;&nbsp;9155 |
| <sup>\*</sup> | OrthoPediatrics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491060 | &nbsp;&nbsp;&nbsp;&nbsp;9099 |
| <sup>\*,1</sup> | Aura Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1468138 | &nbsp;&nbsp;&nbsp;&nbsp;9073 |
| <sup>\*,1</sup> | Senseonics Holdings Inc. | &nbsp;&nbsp;20322239 | &nbsp;&nbsp;&nbsp;&nbsp;8856 |
| <sup>\*</sup> | TruBridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438957 | &nbsp;&nbsp;&nbsp;&nbsp;8854 |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2708544 | &nbsp;&nbsp;&nbsp;&nbsp;8830 |
| <sup>\*</sup> | Editas Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2544287 | &nbsp;&nbsp;&nbsp;&nbsp;8829 |
| <sup>\*</sup> | Cerus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5532984 | &nbsp;&nbsp;&nbsp;&nbsp;8797 |
| <sup>\*,1</sup> | Lyell Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538731 | &nbsp;&nbsp;&nbsp;&nbsp;8749 |
| <sup>\*,1</sup> | Capricor Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1211795 | &nbsp;&nbsp;&nbsp;&nbsp;8737 |
| <sup>\*</sup> | NeuroPace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830100 | &nbsp;&nbsp;&nbsp;&nbsp;8558 |
| <sup>\*</sup> | Vanda Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1711609 | &nbsp;&nbsp;&nbsp;&nbsp;8541 |
| <sup>\*,1</sup> | Lineage Cell Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4851078 | &nbsp;&nbsp;&nbsp;&nbsp;8198 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1938412 | &nbsp;&nbsp;&nbsp;&nbsp;8180 |
| <sup>\*</sup> | Voyager Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1676925 | &nbsp;&nbsp;&nbsp;&nbsp;7831 |
| <sup>\*</sup> | Outset Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554441 | &nbsp;&nbsp;&nbsp;&nbsp;7829 |
| <sup>\*,1</sup> | Lexicon Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5712030 | &nbsp;&nbsp;&nbsp;&nbsp;7711 |
| <sup>\*</sup> | Contineum Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647624 | &nbsp;&nbsp;&nbsp;&nbsp;7610 |
| <sup>\*</sup> | Assembly Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292551 | &nbsp;&nbsp;&nbsp;&nbsp;7489 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616011 | &nbsp;&nbsp;&nbsp;&nbsp;7374 |
|  | National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576323 | &nbsp;&nbsp;&nbsp;&nbsp;7365 |
| <sup>\*,1</sup> | Fennec Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776326 | &nbsp;&nbsp;&nbsp;&nbsp;7266 |
| <sup>\*,1</sup> | Omeros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1769859 | &nbsp;&nbsp;&nbsp;&nbsp;7256 |
| <sup>\*,1</sup> | Humacyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4147441 | &nbsp;&nbsp;&nbsp;&nbsp;7217 |
| <sup>\*</sup> | Alector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2417666 | &nbsp;&nbsp;&nbsp;&nbsp;7156 |
| <sup>\*</sup> | Replimune Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1705430 | &nbsp;&nbsp;&nbsp;&nbsp;7146 |
| <sup>\*</sup> | Bioventus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1043716 | &nbsp;&nbsp;&nbsp;&nbsp;6982 |
| <sup>\*,1</sup> | Benitec Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495117 | &nbsp;&nbsp;&nbsp;&nbsp;6946 |
| <sup>\*,1</sup> | Tonix Pharmaceuticals Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287300 | &nbsp;&nbsp;&nbsp;&nbsp;6941 |
| <sup>\*</sup> | OraSure Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2154408 | &nbsp;&nbsp;&nbsp;&nbsp;6916 |
| <sup>\*</sup> | Abeona Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1305785 | &nbsp;&nbsp;&nbsp;&nbsp;6895 |
| <sup>\*,1</sup> | Quantum-Si Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4889572 | &nbsp;&nbsp;&nbsp;&nbsp;6894 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | &nbsp;&nbsp;2375873 | &nbsp;&nbsp;6890 |
| <sup>\*,1</sup> | 908 Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;784727 | &nbsp;&nbsp;6874 |
| <sup>\*</sup> | Puma Biotechnology Inc. | &nbsp;&nbsp;1286405 | &nbsp;&nbsp;6831 |
| <sup>\*</sup> | LifeMD Inc. | &nbsp;&nbsp;1002302 | &nbsp;&nbsp;6806 |
| <sup>\*</sup> | Quanterix Corp. | &nbsp;&nbsp;1250899 | &nbsp;&nbsp;6792 |
| <sup>\*,1</sup> | BioAge Labs Inc. | &nbsp;&nbsp;1153514 | &nbsp;&nbsp;6783 |
| <sup>\*</sup> | scPharmaceuticals Inc. | &nbsp;&nbsp;1175659 | &nbsp;&nbsp;6666 |
| <sup>\*,1</sup> | PepGen Inc. | &nbsp;&nbsp;1412737 | &nbsp;&nbsp;6527 |
| <sup>\*</sup> | Avalo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;504600 | &nbsp;&nbsp;6413 |
| <sup>\*</sup> | Perspective Therapeutics Inc. | &nbsp;&nbsp;1867991 | &nbsp;&nbsp;6407 |
|  | Utah Medical Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101727 | &nbsp;&nbsp;6406 |
| <sup>\*</sup> | Sonida Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230570 | &nbsp;&nbsp;6391 |
| <sup>\*</sup> | InfuSystem Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;614079 | &nbsp;&nbsp;6362 |
| <sup>\*,1</sup> | Neurogene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364893 | &nbsp;&nbsp;6324 |
| <sup>\*,1</sup> | Larimar Therapeutics Inc. | &nbsp;&nbsp;1950805 | &nbsp;&nbsp;6301 |
| <sup>\*</sup> | Viemed Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;912700 | &nbsp;&nbsp;6197 |
| <sup>\*,1</sup> | Omada Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280050 | &nbsp;&nbsp;6192 |
| <sup>\*</sup> | Ventyx Biosciences Inc. | &nbsp;&nbsp;1989204 | &nbsp;&nbsp;6186 |
| <sup>\*</sup> | Caribou Biosciences Inc. | &nbsp;&nbsp;2643580 | &nbsp;&nbsp;6160 |
| <sup>\*,1</sup> | Crescent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;514841 | &nbsp;&nbsp;6121 |
| <sup>\*</sup> | Electromed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248335 | &nbsp;&nbsp;6097 |
| <sup>\*,1</sup> | Allogene Therapeutics Inc. | &nbsp;&nbsp;4885646 | &nbsp;&nbsp;6058 |
| <sup>\*,1</sup> | SELLAS Life Sciences Group Inc. | &nbsp;&nbsp;3755238 | &nbsp;&nbsp;6046 |
| <sup>\*</sup> | Codexis Inc. | &nbsp;&nbsp;2475646 | &nbsp;&nbsp;6041 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | &nbsp;&nbsp;3177388 | &nbsp;&nbsp;6037 |
| <sup>\*</sup> | Cabaletta Bio Inc. | &nbsp;&nbsp;2559068 | &nbsp;&nbsp;5988 |
| <sup>\*,1</sup> | Coherus Oncology Inc. | &nbsp;&nbsp;3639422 | &nbsp;&nbsp;5969 |
| <sup>\*</sup> | Inogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;726333 | &nbsp;&nbsp;5934 |
| <sup>\*,1</sup> | Design Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;783620 | &nbsp;&nbsp;5901 |
| <sup>\*</sup> | Health Catalyst Inc. | &nbsp;&nbsp;2064666 | &nbsp;&nbsp;5884 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | &nbsp;&nbsp;1442783 | &nbsp;&nbsp;5858 |
| <sup>\*,1</sup> | Heron Therapeutics Inc. | &nbsp;&nbsp;4582759 | &nbsp;&nbsp;5774 |
| <sup>\*,1</sup> | Galectin Therapeutics Inc. | &nbsp;&nbsp;1355732 | &nbsp;&nbsp;5742 |
| <sup>\*,1</sup> | Lifecore Biomedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;771117 | &nbsp;&nbsp;5675 |
| <sup>\*</sup> | Forte Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;371876 | &nbsp;&nbsp;5578 |
| <sup>\*</sup> | CVRx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686247 | &nbsp;&nbsp;5538 |
| <sup>\*,1</sup> | Candel Therapeutics Inc. | &nbsp;&nbsp;1083691 | &nbsp;&nbsp;5527 |
| <sup>\*,1</sup> | Gyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;729804 | &nbsp;&nbsp;5444 |
| <sup>\*</sup> | Entrada Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;932085 | &nbsp;&nbsp;5406 |
| <sup>\*,1</sup> | Kyverna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900202 | &nbsp;&nbsp;5401 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | &nbsp;&nbsp;4100846 | &nbsp;&nbsp;5372 |
| <sup>\*</sup> | Stereotaxis Inc. | &nbsp;&nbsp;1699524 | &nbsp;&nbsp;5286 |
| <sup>\*,1</sup> | Tenaya Therapeutics Inc. | &nbsp;&nbsp;3193822 | &nbsp;&nbsp;5174 |
| <sup>\*</sup> | Exagen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;470174 | &nbsp;&nbsp;5167 |
| <sup>\*,1</sup> | Sagimet Biosciences Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;747499 | &nbsp;&nbsp;5128 |
| <sup>\*,1</sup> | Invivyd Inc. | &nbsp;&nbsp;4583730 | &nbsp;&nbsp;5042 |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | &nbsp;&nbsp;1029325 | &nbsp;&nbsp;5033 |
| <sup>\*,1</sup> | Tectonic Therapeutic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;318527 | &nbsp;&nbsp;4998 |
| <sup>\*</sup> | Accuray Inc. | &nbsp;&nbsp;2953759 | &nbsp;&nbsp;4933 |
| <sup>\*</sup> | Black Diamond Therapeutics Inc. | &nbsp;&nbsp;1301135 | &nbsp;&nbsp;4931 |
| <sup>\*</sup> | Protara Therapeutics Inc. | &nbsp;&nbsp;1111715 | &nbsp;&nbsp;4836 |
| <sup>\*,1</sup> | Streamex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;836312 | &nbsp;&nbsp;4817 |
| <sup>\*,1</sup> | Eledon Pharmaceuticals Inc. | &nbsp;&nbsp;1843489 | &nbsp;&nbsp;4775 |
| <sup>\*</sup> | Corbus Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375850 | &nbsp;&nbsp;4755 |
| <sup>\*</sup> | C4 Therapeutics Inc. | &nbsp;&nbsp;2121891 | &nbsp;&nbsp;4711 |
| <sup>\*,1</sup> | Achieve Life Sciences Inc. | &nbsp;&nbsp;1484979 | &nbsp;&nbsp;4678 |
| <sup>\*,1</sup> | Microbot Medical Inc. | &nbsp;&nbsp;1455165 | &nbsp;&nbsp;4438 |
| <sup>\*</sup> | Quipt Home Medical Corp. | &nbsp;&nbsp;1692045 | &nbsp;&nbsp;4416 |
| <sup>\*</sup> | Joint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;459048 | &nbsp;&nbsp;4379 |
| <sup>\*,1</sup> | Neuronetics Inc. | &nbsp;&nbsp;1599572 | &nbsp;&nbsp;4367 |
| <sup>\*,1</sup> | Aardvark Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327915 | &nbsp;&nbsp;4358 |
| <sup>\*</sup> | MaxCyte Inc. | &nbsp;&nbsp;2750792 | &nbsp;&nbsp;4346 |
| <sup>\*,1</sup> | Cardiff Oncology Inc. | &nbsp;&nbsp;2079170 | &nbsp;&nbsp;4283 |
| <sup>\*,1</sup> | Neumora Therapeutics Inc. | &nbsp;&nbsp;2334851 | &nbsp;&nbsp;4249 |
| <sup>\*</sup> | KORU Medical Systems Inc. | &nbsp;&nbsp;1091314 | &nbsp;&nbsp;4180 |
| <sup>\*</sup> | FONAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;277041 | &nbsp;&nbsp;4172 |
| <sup>\*</sup> | RCM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156277 | &nbsp;&nbsp;4149 |
| <sup>\*</sup> | OmniAb Inc. | &nbsp;&nbsp;2585231 | &nbsp;&nbsp;4136 |
| <sup>\*,1</sup> | Avita Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;809047 | &nbsp;&nbsp;4134 |
| <sup>\*</sup> | Vistagen Therapeutics Inc. | &nbsp;&nbsp;1163389 | &nbsp;&nbsp;4130 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99411 | &nbsp;&nbsp;4094 |
| <sup>\*</sup> | Anika Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429934 | &nbsp;&nbsp;4041 |
| <sup>\*,1</sup> | TuHURA Biosciences Inc. | &nbsp;&nbsp;1590974 | &nbsp;&nbsp;3946 |
| <sup>\*,1</sup> | Sangamo Therapeutics Inc. | &nbsp;&nbsp;5855807 | &nbsp;&nbsp;3943 |
| <sup>\*,1</sup> | Cassava Sciences Inc. | &nbsp;&nbsp;1340616 | &nbsp;&nbsp;3901 |
| <sup>\*</sup> | Fate Therapeutics Inc. | &nbsp;&nbsp;2983487 | &nbsp;&nbsp;3759 |
| <sup>\*,1</sup> | Inovio Pharmaceuticals Inc. | &nbsp;&nbsp;1603275 | &nbsp;&nbsp;3752 |
| <sup>\*,1</sup> | Genelux Corp. | &nbsp;&nbsp;&nbsp;&nbsp;870541 | &nbsp;&nbsp;3656 |
| <sup>\*</sup> | Sight Sciences Inc. | &nbsp;&nbsp;1057155 | &nbsp;&nbsp;3637 |
| <sup>\*</sup> | DocGo Inc. | &nbsp;&nbsp;2672492 | &nbsp;&nbsp;3635 |
| <sup>\*,1</sup> | Seres Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188698 | &nbsp;&nbsp;3631 |
| <sup>\*,1</sup> | Inhibikase Therapeutics Inc. | &nbsp;&nbsp;2228292 | &nbsp;&nbsp;3610 |
| <sup>\*</sup> | LENSAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276827 | &nbsp;&nbsp;3419 |
| <sup>\*,1</sup> | Hyperfine Inc. | &nbsp;&nbsp;2339221 | &nbsp;&nbsp;3392 |
| <sup>\*</sup> | Seer Inc. Class A | &nbsp;&nbsp;1547973 | &nbsp;&nbsp;3359 |
| <sup>\*</sup> | Atossa Therapeutics Inc. | &nbsp;&nbsp;3854415 | &nbsp;&nbsp;3342 |
| <sup>\*,1</sup> | AirSculpt Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;414170 | &nbsp;&nbsp;3322 |
| <sup>\*,1</sup> | Vor BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67785 | &nbsp;&nbsp;3302 |
| <sup>\*,1</sup> | Pro-Dex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95907 | &nbsp;&nbsp;3246 |
| <sup>\*</sup> | MacroGenics Inc. | &nbsp;&nbsp;1931555 | &nbsp;&nbsp;3245 |
| <sup>\*</sup> | Innovage Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;617259 | &nbsp;&nbsp;3185 |
| <sup>\*,1</sup> | Scilex Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;158927 | &nbsp;&nbsp;3128 |
| <sup>\*</sup> | Monogram Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;531590 | &nbsp;&nbsp;3120 |
| <sup>\*,1</sup> | Coya Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;544777 | &nbsp;&nbsp;3105 |
| <sup>\*</sup> | Sanara Medtech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97585 | &nbsp;&nbsp;3096 |
| <sup>\*</sup> | Shattuck Labs Inc. | &nbsp;&nbsp;1286443 | &nbsp;&nbsp;3075 |
| <sup>\*,1</sup> | Elicio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275831 | &nbsp;&nbsp;3018 |
| <sup>\*</sup> | Anixa Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907815 | &nbsp;&nbsp;2996 |
| <sup>\*,1</sup> | Nkarta Inc. | &nbsp;&nbsp;1420238 | &nbsp;&nbsp;2940 |
| <sup>\*,1</sup> | Biomea Fusion Inc. | &nbsp;&nbsp;1436477 | &nbsp;&nbsp;2902 |
| <sup>\*,1</sup> | Cartesian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281779 | &nbsp;&nbsp;2880 |
| <sup>\*,1</sup> | Alto Neuroscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;705810 | &nbsp;&nbsp;2837 |
| <sup>\*,1</sup> | Pyxis Oncology Inc. | &nbsp;&nbsp;1266997 | &nbsp;&nbsp;2813 |
| <sup>\*,1</sup> | Agenus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;728794 | &nbsp;&nbsp;2806 |
| <sup>\*,1</sup> | Lucid Diagnostics Inc. | &nbsp;&nbsp;2622338 | &nbsp;&nbsp;2649 |
| <sup>\*,1</sup> | Adverum Biotechnologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573706 | &nbsp;&nbsp;2599 |
| <sup>\*</sup> | Pliant Therapeutics Inc. | &nbsp;&nbsp;1752048 | &nbsp;&nbsp;2593 |
| <sup>\*,1</sup> | Assertio Holdings Inc. | &nbsp;&nbsp;2864738 | &nbsp;&nbsp;2523 |
| <sup>\*</sup> | TScan Therapeutics Inc. | &nbsp;&nbsp;1377026 | &nbsp;&nbsp;2506 |
| <sup>\*</sup> | Biote Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;832091 | &nbsp;&nbsp;2496 |
| <sup>\*</sup> | Context Therapeutics Inc. | &nbsp;&nbsp;2549966 | &nbsp;&nbsp;2470 |
| <sup>\*,1</sup> | TriSalus Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;508434 | &nbsp;&nbsp;2364 |
| <sup>\*</sup> | Fractyl Health Inc. | &nbsp;&nbsp;1469457 | &nbsp;&nbsp;2336 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | &nbsp;&nbsp;1545450 | &nbsp;&nbsp;2334 |
| <sup>\*,1</sup> | Ovid therapeutics Inc. | &nbsp;&nbsp;1780665 | &nbsp;&nbsp;2315 |
| <sup>\*,1</sup> | Sera Prognostics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744977 | &nbsp;&nbsp;2280 |
| <sup>\*,1</sup> | Immunic Inc. | &nbsp;&nbsp;2572819 | &nbsp;&nbsp;2268 |
| <sup>\*,1</sup> | Orchestra BioMed Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;908858 | &nbsp;&nbsp;2254 |
| <sup>\*</sup> | American Well Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;365194 | &nbsp;&nbsp;2246 |
| <sup>\*,1</sup> | Skye Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;561832 | &nbsp;&nbsp;2208 |
| <sup>\*,1</sup> | Fortress Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;585250 | &nbsp;&nbsp;2163 |
| <sup>\*</sup> | Nuvectis Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;357626 | &nbsp;&nbsp;2153 |
| <sup>\*,1</sup> | Spero Therapeutics Inc. | &nbsp;&nbsp;1140943 | &nbsp;&nbsp;2145 |
| <sup>\*</sup> | Rapid Micro Biosystems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;640273 | &nbsp;&nbsp;2139 |
| <sup>\*</sup> | Journey Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299267 | &nbsp;&nbsp;2131 |
| <sup>\*</sup> | Apyx Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;989198 | &nbsp;&nbsp;2117 |
| <sup>\*,1</sup> | PMV Pharmaceuticals Inc. | &nbsp;&nbsp;1491880 | &nbsp;&nbsp;2089 |
| <sup>\*,1</sup> | Cognition Therapeutics Inc. | &nbsp;&nbsp;1527450 | &nbsp;&nbsp;2062 |
| <sup>\*,1</sup> | Sutro Biopharma Inc. | &nbsp;&nbsp;2363926 | &nbsp;&nbsp;2053 |
| <sup>\*,1</sup> | Unicycive Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;469489 | &nbsp;&nbsp;2047 |
| <sup>\*,1</sup> | Alpha Teknova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329066 | &nbsp;&nbsp;2037 |
| <sup>\*,1</sup> | CervoMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250174 | &nbsp;&nbsp;2024 |
| <sup>\*,1</sup> | Jasper Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;835928 | &nbsp;&nbsp;1990 |
| <sup>\*</sup> | Surrozen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151590 | &nbsp;&nbsp;1953 |
| <sup>\*,1</sup> | aTyr Pharma Inc. | &nbsp;&nbsp;2659691 | &nbsp;&nbsp;1919 |
| <sup>\*</sup> | Acumen Pharmaceuticals Inc. | &nbsp;&nbsp;1121798 | &nbsp;&nbsp;1918 |
| <sup>\*</sup> | Pulmonx Corp. | &nbsp;&nbsp;1155779 | &nbsp;&nbsp;1872 |
| <sup>\*,1</sup> | Applied Therapeutics Inc. | &nbsp;&nbsp;3038034 | &nbsp;&nbsp;1838 |
| <sup>\*,1</sup> | Instil Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100691 | &nbsp;&nbsp;1798 |
| <sup>\*,1</sup> | ALX Oncology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;963527 | &nbsp;&nbsp;1763 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Metagenomi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;743740 | &nbsp;&nbsp;1763 |
| <sup>\*</sup> | Werewolf Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;876588 | &nbsp;&nbsp;1727 |
| <sup>\*</sup> | Climb Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;857578 | &nbsp;&nbsp;1724 |
| <sup>\*</sup> | Tela Bio Inc. | &nbsp;&nbsp;1153088 | &nbsp;&nbsp;1718 |
| <sup>\*</sup> | Quince Therapeutics Inc. | &nbsp;&nbsp;1044823 | &nbsp;&nbsp;1703 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117686 | &nbsp;&nbsp;1686 |
| <sup>\*</sup> | CareCloud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519924 | &nbsp;&nbsp;1669 |
| <sup>\*</sup> | Adicet Bio Inc. | &nbsp;&nbsp;2027781 | &nbsp;&nbsp;1643 |
| <sup>\*,1</sup> | Precision BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296491 | &nbsp;&nbsp;1637 |
| <sup>\*,1</sup> | Caris Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53231 | &nbsp;&nbsp;1610 |
| <sup>1</sup> | Dominari Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226302 | &nbsp;&nbsp;1604 |
| <sup>\*</sup> | Sensus Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494131 | &nbsp;&nbsp;1552 |
| <sup>\*</sup> | Champions Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230696 | &nbsp;&nbsp;1494 |
| <sup>\*,1</sup> | Greenwich Lifesciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150177 | &nbsp;&nbsp;1494 |
| <sup>\*</sup> | Actinium Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;918557 | &nbsp;&nbsp;1470 |
| <sup>\*,1</sup> | Karyopharm Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223222 | &nbsp;&nbsp;1460 |
| <sup>\*</sup> | Nautilus Biotechnology Inc. | &nbsp;&nbsp;1707764 | &nbsp;&nbsp;1443 |
| <sup>\*</sup> | OnKure Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;510161 | &nbsp;&nbsp;1403 |
| <sup>\*</sup> | FibroGen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114179 | &nbsp;&nbsp;1399 |
| <sup>\*,1</sup> | XBiotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517017 | &nbsp;&nbsp;1375 |
| <sup>\*,1</sup> | CEL-SCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;149499 | &nbsp;&nbsp;1375 |
| <sup>\*</sup> | Opus Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;817535 | &nbsp;&nbsp;1349 |
| <sup>\*,1</sup> | Pelthos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47816 | &nbsp;&nbsp;1339 |
| <sup>\*</sup> | RenovoRx Inc. | &nbsp;&nbsp;1034193 | &nbsp;&nbsp;1313 |
| <sup>\*</sup> | Owlet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;154897 | &nbsp;&nbsp;1312 |
| <sup>\*,1</sup> | Inotiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;888998 | &nbsp;&nbsp;1289 |
| <sup>\*</sup> | ImageneBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149728 | &nbsp;&nbsp;1220 |
| <sup>\*,1</sup> | Actuate Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182260 | &nbsp;&nbsp;1219 |
| <sup>\*,1</sup> | CytoSorbents Corp. | &nbsp;&nbsp;1274363 | &nbsp;&nbsp;1190 |
| <sup>\*</sup> | Grace Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400350 | &nbsp;&nbsp;1189 |
| <sup>\*</sup> | ImmuCell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181077 | &nbsp;&nbsp;1172 |
| <sup>\*,1</sup> | Equillium Inc. | &nbsp;&nbsp;&nbsp;&nbsp;799749 | &nbsp;&nbsp;1144 |
| <sup>\*,1</sup> | Telomir Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;815408 | &nbsp;&nbsp;1133 |
| <sup>\*</sup> | Forian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496900 | &nbsp;&nbsp;1118 |
| <sup>\*</sup> | Cue Biopharma Inc. | &nbsp;&nbsp;1527002 | &nbsp;&nbsp;1097 |
| <sup>\*</sup> | Lantern Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250635 | &nbsp;&nbsp;1090 |
| <sup>\*,1</sup> | Tempest Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104944 | &nbsp;&nbsp;1079 |
| <sup>\*,1</sup> | Mersana Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135866 | &nbsp;&nbsp;1054 |
| <sup>\*,1</sup> | Annovis Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;499706 | &nbsp;&nbsp;1034 |
| <sup>\*</sup> | Whitehawk Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543376 | &nbsp;&nbsp;1032 |
| <sup>\*</sup> | Immix Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488611 | &nbsp;&nbsp;1021 |
| <sup>\*</sup> | Rafael Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;747724 | &nbsp;&nbsp;1017 |
| <sup>\*</sup> | Prelude Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;705018 | &nbsp;&nbsp;1015 |
| <sup>\*,1</sup> | Zynex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696760 | &nbsp;&nbsp;1010 |
| <sup>\*</sup> | PDS Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;995421 | &nbsp;&nbsp;1005 |
| <sup>\*,1</sup> | Outlook Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;942805 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>\*,1</sup> | Inmune Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479044 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
| <sup>\*,1</sup> | Carlsmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73102 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*</sup> | Aligos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99727 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>\*</sup> | HeartBeam Inc. | &nbsp;&nbsp;&nbsp;&nbsp;591680 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>\*</sup> | Xtant Medical Holdings Inc. | &nbsp;&nbsp;1499266 | &nbsp;&nbsp;&nbsp;&nbsp;973 |
| <sup>\*,1</sup> | X4 Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283391 | &nbsp;&nbsp;&nbsp;&nbsp;969 |
| <sup>\*</sup> | Rockwell Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;795997 | &nbsp;&nbsp;&nbsp;&nbsp;955 |
| <sup>\*,1</sup> | Celularity Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455049 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
| <sup>\*</sup> | Generation Bio Co. | &nbsp;&nbsp;&nbsp;&nbsp;152411 | &nbsp;&nbsp;&nbsp;&nbsp;933 |
| <sup>\*</sup> | AN2 Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;733392 | &nbsp;&nbsp;&nbsp;&nbsp;931 |
| <sup>\*,1</sup> | NRX Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279029 | &nbsp;&nbsp;&nbsp;&nbsp;921 |
| <sup>\*</sup> | NeueHealth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137722 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>\*</sup> | MAIA Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;586640 | &nbsp;&nbsp;&nbsp;&nbsp;903 |
| <sup>\*</sup> | Vivani Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;636377 | &nbsp;&nbsp;&nbsp;&nbsp;897 |
| <sup>\*,1</sup> | SCYNEXIS Inc. | &nbsp;&nbsp;1144360 | &nbsp;&nbsp;&nbsp;&nbsp;881 |
| <sup>\*,1</sup> | Nutriband Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122586 | &nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>\*</sup> | Cumberland Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274814 | &nbsp;&nbsp;&nbsp;&nbsp;857 |
| <sup>\*</sup> | Biodesix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112398 | &nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>\*</sup> | Rein Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;734417 | &nbsp;&nbsp;&nbsp;&nbsp;841 |
| <sup>\*,1</sup> | BioAtla Inc. | &nbsp;&nbsp;1191032 | &nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>\*,1</sup> | CalciMedica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;267177 | &nbsp;&nbsp;&nbsp;&nbsp;807 |
| <sup>\*,1</sup> | Tenax Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101959 | &nbsp;&nbsp;&nbsp;&nbsp;776 |
| <sup>\*,1</sup> | vTv Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32946 | &nbsp;&nbsp;&nbsp;&nbsp;766 |
| <sup>\*</sup> | Myomo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847644 | &nbsp;&nbsp;&nbsp;&nbsp;756 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | OneMedNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;687964 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | Acrivon Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403608 | &nbsp;&nbsp;731 |
| <sup>\*,1</sup> | Kezar Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185893 | &nbsp;&nbsp;725 |
| <sup>\*,1</sup> | Spectral AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;311686 | &nbsp;&nbsp;711 |
| <sup>\*</sup> | Elutia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785645 | &nbsp;&nbsp;699 |
| <sup>\*,1</sup> | ElectroCore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140700 | &nbsp;&nbsp;696 |
| <sup>\*</sup> | Dyadic International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583627 | &nbsp;&nbsp;689 |
| <sup>\*,1</sup> | Serina Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125805 | &nbsp;&nbsp;674 |
| <sup>\*</sup> | Milestone Scientific Inc. | &nbsp;&nbsp;1450746 | &nbsp;&nbsp;659 |
| <sup>\*</sup> | Century Therapeutics Inc. | &nbsp;&nbsp;1286503 | &nbsp;&nbsp;641 |
| <sup>\*,1</sup> | CAMP4 Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;213408 | &nbsp;&nbsp;640 |
| <sup>\*,1</sup> | Insight Molecular Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186627 | &nbsp;&nbsp;620 |
| <sup>\*</sup> | Nephros Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129001 | &nbsp;&nbsp;610 |
| <sup>\*,1</sup> | Xilio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;723745 | &nbsp;&nbsp;610 |
| <sup>\*</sup> | Precision Optics Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139956 | &nbsp;&nbsp;609 |
| <sup>\*</sup> | Modular Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;857907 | &nbsp;&nbsp;600 |
| <sup>\*,1</sup> | Tevogen Bio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;755110 | &nbsp;&nbsp;593 |
| <sup>\*</sup> | Passage Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73230 | &nbsp;&nbsp;587 |
| <sup>\*,1</sup> | Clene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93512 | &nbsp;&nbsp;563 |
| <sup>\*</sup> | Boundless Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;445181 | &nbsp;&nbsp;548 |
| <sup>\*,1</sup> | Verrica Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127019 | &nbsp;&nbsp;547 |
| <sup>\*,1</sup> | Harvard Bioscience Inc. | &nbsp;&nbsp;1234707 | &nbsp;&nbsp;541 |
| <sup>\*,1</sup> | Kalaris Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91827 | &nbsp;&nbsp;531 |
| <sup>\*</sup> | Senti Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368878 | &nbsp;&nbsp;520 |
| <sup>\*</sup> | Lite Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213405 | &nbsp;&nbsp;516 |
| <sup>\*</sup> | Vicarious Surgical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93044 | &nbsp;&nbsp;513 |
| <sup>\*</sup> | Clearside Biomedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128568 | &nbsp;&nbsp;510 |
| <sup>\*,1</sup> | Dare Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240253 | &nbsp;&nbsp;505 |
| <sup>\*</sup> | Lisata Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191371 | &nbsp;&nbsp;501 |
| <sup>\*,1</sup> | enVVeno Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;551665 | &nbsp;&nbsp;500 |
| <sup>\*,1</sup> | NanoViricides Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344656 | &nbsp;&nbsp;493 |
| <sup>\*,1</sup> | Lunai Bioworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327042 | &nbsp;&nbsp;464 |
| <sup>\*</sup> | IRIDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401852 | &nbsp;&nbsp;462 |
| <sup>\*</sup> | Cadrenal Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33278 | &nbsp;&nbsp;458 |
| <sup>\*,1</sup> | SAB Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227593 | &nbsp;&nbsp;457 |
| <sup>\*,1</sup> | Reviva Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;1192155 | &nbsp;&nbsp;439 |
|  | Cryo-Cell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;439 |
| <sup>\*</sup> | Armata Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;146878 | &nbsp;&nbsp;438 |
| <sup>\*,1</sup> | Fibrobiologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;797931 | &nbsp;&nbsp;436 |
| <sup>\*,1</sup> | Athira Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104969 | &nbsp;&nbsp;435 |
| <sup>\*,1</sup> | Co-Diagnostics Inc. | &nbsp;&nbsp;1248731 | &nbsp;&nbsp;430 |
| <sup>\*</sup> | Lipocine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142773 | &nbsp;&nbsp;408 |
| <sup>\*,1</sup> | Q32 Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186715 | &nbsp;&nbsp;370 |
| <sup>\*</sup> | Minerva Neurosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172045 | &nbsp;&nbsp;365 |
| <sup>\*,1</sup> | Shoulder Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29094 | &nbsp;&nbsp;365 |
| <sup>\*</sup> | Curis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;215599 | &nbsp;&nbsp;358 |
| <sup>\*</sup> | Retractable Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412203 | &nbsp;&nbsp;347 |
| <sup>\*</sup> | Mural Oncology plc | &nbsp;&nbsp;&nbsp;&nbsp;162578 | &nbsp;&nbsp;337 |
| <sup>\*</sup> | Leap Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;738594 | &nbsp;&nbsp;335 |
| <sup>\*</sup> | Estrella Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268005 | &nbsp;&nbsp;319 |
| <sup>\*</sup> | Aytu BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169000 | &nbsp;&nbsp;318 |
| <sup>\*</sup> | Rallybio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;635767 | &nbsp;&nbsp;317 |
| <sup>\*</sup> | Anebulo Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118412 | &nbsp;&nbsp;296 |
| <sup>\*</sup> | NextCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50058 | &nbsp;&nbsp;293 |
| <sup>\*</sup> | American Shared Hospital Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98075 | &nbsp;&nbsp;275 |
| <sup>\*,1</sup> | Longeveron Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;361300 | &nbsp;&nbsp;271 |
| <sup>\*</sup> | P3 Health Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28358 | &nbsp;&nbsp;260 |
| <sup>\*,1</sup> | TherapeuticsMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244317 | &nbsp;&nbsp;259 |
| <sup>\*,1</sup> | Rani Therapeutics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;507608 | &nbsp;&nbsp;254 |
| <sup>\*,1</sup> | Cocrystal Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187266 | &nbsp;&nbsp;234 |
| <sup>\*</sup> | Synlogic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136467 | &nbsp;&nbsp;231 |
| <sup>\*,1</sup> | Femasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619461 | &nbsp;&nbsp;218 |
| <sup>\*,1</sup> | Envoy Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;273065 | &nbsp;&nbsp;212 |
| <sup>\*,1</sup> | MiNK Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14990 | &nbsp;&nbsp;210 |
| <sup>\*,1</sup> | Cellectar Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34992 | &nbsp;&nbsp;196 |
| <sup>\*,1</sup> | Aprea Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126769 | &nbsp;&nbsp;187 |
| <sup>\*,1</sup> | KALA BIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112973 | &nbsp;&nbsp;173 |
| <sup>\*,1</sup> | Marker Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181725 | &nbsp;&nbsp;162 |
| <sup>\*,1</sup> | Bullfrog AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93308 | &nbsp;&nbsp;131 |
| <sup>\*,1</sup> | Lyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19426 | &nbsp;&nbsp;128 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Bolt Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>\*,1</sup> | Beyond Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>\*</sup> | Nexgel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>\*</sup> | BioVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*,1</sup> | Safety Shot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>\*</sup> | Artiva Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>\*</sup> | IN8bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>\*</sup> | MetaVia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>\*</sup> | Neuraxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | OS Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | Atlantic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*</sup> | Mira Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,1,2</sup> | Aravive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Mangoceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**180256920** |
| **Industrials (12.2%)** | **Industrials (12.2%)** | **Industrials (12.2%)** | **Industrials (12.2%)** |
|  | Visa Inc. Class A | &nbsp;&nbsp;52772243 | &nbsp;&nbsp;&nbsp;&nbsp;18015388 |
|  | Mastercard Inc. Class A | &nbsp;&nbsp;25402015 | &nbsp;&nbsp;&nbsp;&nbsp;14448920 |
|  | GE Aerospace | &nbsp;&nbsp;31701388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9536412 |
|  | RTX Corp. | &nbsp;&nbsp;42119429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7047844 |
|  | Caterpillar Inc. | &nbsp;&nbsp;14740165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7033270 |
|  | GE Vernova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8569076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5269125 |
| <sup>\*</sup> | Boeing Co. | &nbsp;&nbsp;23800073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5136770 |
|  | American Express Co. | &nbsp;&nbsp;15328252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5091432 |
|  | Accenture plc Class A | &nbsp;&nbsp;19599031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833121 |
|  | Eaton Corp. plc | &nbsp;&nbsp;12251764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4585223 |
|  | Union Pacific Corp. | &nbsp;&nbsp;18650671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4408459 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;20123048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4277758 |
|  | Honeywell International Inc. | &nbsp;&nbsp;19978339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205440 |
|  | Automatic Data Processing Inc. | &nbsp;&nbsp;12742268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3739856 |
|  | Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;8097168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702511 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7345537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666966 |
|  | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3984703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021003 |
|  | Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;6998456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953069 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4506335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745800 |
|  | 3M Co. | &nbsp;&nbsp;16764908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2601578 |
|  | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7610268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595101 |
|  | CRH plc | &nbsp;&nbsp;21163494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537503 |
|  | Howmet Aerospace Inc. | &nbsp;&nbsp;12689961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490151 |
|  | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;7058723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444153 |
|  | TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1773125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337014 |
|  | Emerson Electric Co. | &nbsp;&nbsp;17712296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323499 |
|  | Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8690884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266235 |
|  | Johnson Controls International plc | &nbsp;&nbsp;20581912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262981 |
|  | Cintas Corp. | &nbsp;&nbsp;10763848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209387 |
| <sup>\*</sup> | Fiserv Inc. | &nbsp;&nbsp;17116321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206807 |
|  | Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7062399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121615 |
|  | CSX Corp. | &nbsp;&nbsp;58635193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082136 |
| <sup>\*</sup> | PayPal Holdings Inc. | &nbsp;&nbsp;30072474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016660 |
|  | Quanta Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4690802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943962 |
|  | United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2025062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933246 |
|  | United Parcel Service Inc. Class B | &nbsp;&nbsp;23139741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932863 |
|  | Cummins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4335136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831031 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5885716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797557 |
| <sup>\*</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2348137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685117 |
|  | PACCAR Inc. | &nbsp;&nbsp;16526095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624846 |
|  | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6679212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575025 |
|  | Carrier Global Corp. | &nbsp;&nbsp;25443398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518971 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6205299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393586 |
|  | AMETEK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7268037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366391 |
|  | WW Grainger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1428005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360832 |
|  | Paychex Inc. | &nbsp;&nbsp;10210079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294230 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;4158726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279307 |
| <sup>\*</sup> | Block Inc. Class A | &nbsp;&nbsp;17304192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250574 |
|  | Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3540154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237390 |
|  | Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1897780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196133 |
|  | Xylem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7662295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130189 |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;12354178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129543 |
|  | Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4390482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104250 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Fidelity National Information Services Inc. | &nbsp;&nbsp;16455815 | &nbsp;&nbsp;1085096 |
|  | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5378500 | &nbsp;&nbsp;1078228 |
| <sup>\*</sup> | Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717608 | &nbsp;&nbsp;1073922 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;12526416 | &nbsp;&nbsp;1034932 |
|  | DuPont de Nemours Inc. | &nbsp;&nbsp;13171788 | &nbsp;&nbsp;1026082 |
|  | Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3895040 | &nbsp;&nbsp;&nbsp;&nbsp;999195 |
| <sup>\*</sup> | Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5415943 | &nbsp;&nbsp;&nbsp;&nbsp;947357 |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1111838 | &nbsp;&nbsp;&nbsp;&nbsp;917466 |
|  | EMCOR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1409019 | &nbsp;&nbsp;&nbsp;&nbsp;915214 |
| <sup>\*</sup> | Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1475860 | &nbsp;&nbsp;&nbsp;&nbsp;864913 |
|  | Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5963546 | &nbsp;&nbsp;&nbsp;&nbsp;839548 |
|  | Synchrony Financial | &nbsp;&nbsp;11693682 | &nbsp;&nbsp;&nbsp;&nbsp;830836 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648088 | &nbsp;&nbsp;&nbsp;&nbsp;795599 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3112542 | &nbsp;&nbsp;&nbsp;&nbsp;790866 |
|  | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7408880 | &nbsp;&nbsp;&nbsp;&nbsp;789861 |
|  | PPG Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7101025 | &nbsp;&nbsp;&nbsp;&nbsp;746389 |
|  | Hubbell Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1671897 | &nbsp;&nbsp;&nbsp;&nbsp;719434 |
|  | Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4311570 | &nbsp;&nbsp;&nbsp;&nbsp;719299 |
|  | Smurfit WestRock plc | &nbsp;&nbsp;16440865 | &nbsp;&nbsp;&nbsp;&nbsp;699888 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;14448063 | &nbsp;&nbsp;&nbsp;&nbsp;692207 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1185925 | &nbsp;&nbsp;&nbsp;&nbsp;643886 |
|  | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;2830684 | &nbsp;&nbsp;&nbsp;&nbsp;616891 |
| <sup>\*</sup> | Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7493149 | &nbsp;&nbsp;&nbsp;&nbsp;611816 |
| <sup>\*</sup> | Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2113900 | &nbsp;&nbsp;&nbsp;&nbsp;608930 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7994447 | &nbsp;&nbsp;&nbsp;&nbsp;584234 |
|  | Pentair plc | &nbsp;&nbsp;&nbsp;&nbsp;5161551 | &nbsp;&nbsp;&nbsp;&nbsp;571693 |
|  | Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1640228 | &nbsp;&nbsp;&nbsp;&nbsp;568388 |
|  | Jacobs Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3750767 | &nbsp;&nbsp;&nbsp;&nbsp;562090 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6636928 | &nbsp;&nbsp;&nbsp;&nbsp;561285 |
|  | AECOM | &nbsp;&nbsp;&nbsp;&nbsp;4160218 | &nbsp;&nbsp;&nbsp;&nbsp;542784 |
|  | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3230340 | &nbsp;&nbsp;&nbsp;&nbsp;539015 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2876901 | &nbsp;&nbsp;&nbsp;&nbsp;530414 |
|  | Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993681 | &nbsp;&nbsp;&nbsp;&nbsp;526015 |
|  | Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4258250 | &nbsp;&nbsp;&nbsp;&nbsp;522019 |
|  | Fortive Corp. | &nbsp;&nbsp;10632773 | &nbsp;&nbsp;&nbsp;&nbsp;520900 |
|  | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;6125803 | &nbsp;&nbsp;&nbsp;&nbsp;513220 |
|  | Dow Inc. | &nbsp;&nbsp;22274772 | &nbsp;&nbsp;&nbsp;&nbsp;510761 |
|  | nVent Electric plc | &nbsp;&nbsp;&nbsp;&nbsp;5075060 | &nbsp;&nbsp;&nbsp;&nbsp;500604 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5319686 | &nbsp;&nbsp;&nbsp;&nbsp;486060 |
|  | Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5821379 | &nbsp;&nbsp;&nbsp;&nbsp;483640 |
|  | Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;2695234 | &nbsp;&nbsp;&nbsp;&nbsp;478000 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1887793 | &nbsp;&nbsp;&nbsp;&nbsp;477064 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1601260 | &nbsp;&nbsp;&nbsp;&nbsp;475830 |
|  | RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4031702 | &nbsp;&nbsp;&nbsp;&nbsp;475257 |
|  | Textron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5594686 | &nbsp;&nbsp;&nbsp;&nbsp;472695 |
|  | CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3518711 | &nbsp;&nbsp;&nbsp;&nbsp;465877 |
|  | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6562791 | &nbsp;&nbsp;&nbsp;&nbsp;461955 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3522674 | &nbsp;&nbsp;&nbsp;&nbsp;455376 |
|  | Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1099846 | &nbsp;&nbsp;&nbsp;&nbsp;444668 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1346452 | &nbsp;&nbsp;&nbsp;&nbsp;442929 |
|  | Graco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5195990 | &nbsp;&nbsp;&nbsp;&nbsp;441451 |
|  | ITT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2451258 | &nbsp;&nbsp;&nbsp;&nbsp;438187 |
|  | Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8568917 | &nbsp;&nbsp;&nbsp;&nbsp;432045 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1980287 | &nbsp;&nbsp;&nbsp;&nbsp;421425 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1738430 | &nbsp;&nbsp;&nbsp;&nbsp;409974 |
| <sup>\*</sup> | API Group Corp. | &nbsp;&nbsp;11779159 | &nbsp;&nbsp;&nbsp;&nbsp;404850 |
| <sup>\*</sup> | Builders FirstSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3312616 | &nbsp;&nbsp;&nbsp;&nbsp;401655 |
|  | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3866457 | &nbsp;&nbsp;&nbsp;&nbsp;386452 |
|  | IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2371646 | &nbsp;&nbsp;&nbsp;&nbsp;386009 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;20177614 | &nbsp;&nbsp;&nbsp;&nbsp;384585 |
|  | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;2630939 | &nbsp;&nbsp;&nbsp;&nbsp;372173 |
| <sup>\*</sup> | AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1179797 | &nbsp;&nbsp;&nbsp;&nbsp;371506 |
|  | Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1594043 | &nbsp;&nbsp;&nbsp;&nbsp;361768 |
|  | Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4860546 | &nbsp;&nbsp;&nbsp;&nbsp;361284 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1234050 | &nbsp;&nbsp;&nbsp;&nbsp;355295 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3655651 | &nbsp;&nbsp;&nbsp;&nbsp;353099 |
| <sup>\*</sup> | ATI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4339997 | &nbsp;&nbsp;&nbsp;&nbsp;353015 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886094 | &nbsp;&nbsp;&nbsp;&nbsp;346339 |
|  | Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2296241 | &nbsp;&nbsp;&nbsp;&nbsp;341979 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2450800 | &nbsp;&nbsp;&nbsp;&nbsp;339926 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960839 | &nbsp;&nbsp;330903 |
|  | JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2440951 | &nbsp;&nbsp;327502 |
|  | WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1532466 | &nbsp;&nbsp;324117 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5962895 | &nbsp;&nbsp;320983 |
|  | Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1189401 | &nbsp;&nbsp;310493 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911590 | &nbsp;&nbsp;309649 |
| <sup>\*</sup> | Generac Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1849255 | &nbsp;&nbsp;309565 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2090186 | &nbsp;&nbsp;299816 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3657620 | &nbsp;&nbsp;299376 |
| <sup>\*</sup> | Chart Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1415020 | &nbsp;&nbsp;283216 |
|  | Crane Co. | &nbsp;&nbsp;&nbsp;&nbsp;1537931 | &nbsp;&nbsp;283195 |
|  | CNH Industrial NV | &nbsp;&nbsp;25676434 | &nbsp;&nbsp;278589 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2068428 | &nbsp;&nbsp;276466 |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1478968 | &nbsp;&nbsp;276242 |
|  | Tetra Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8266778 | &nbsp;&nbsp;275945 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1352804 | &nbsp;&nbsp;265163 |
|  | A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3583752 | &nbsp;&nbsp;263083 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2118589 | &nbsp;&nbsp;262218 |
| <sup>\*,1</sup> | Joby Aviation Inc. | &nbsp;&nbsp;16198509 | &nbsp;&nbsp;261444 |
|  | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2013876 | &nbsp;&nbsp;261200 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868525 | &nbsp;&nbsp;253401 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840981 | &nbsp;&nbsp;251756 |
|  | Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866208 | &nbsp;&nbsp;241915 |
| <sup>\*</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;44756634 | &nbsp;&nbsp;241238 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619676 | &nbsp;&nbsp;240267 |
|  | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5286823 | &nbsp;&nbsp;239493 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1024586 | &nbsp;&nbsp;238770 |
|  | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5021270 | &nbsp;&nbsp;236150 |
| <sup>\*</sup> | Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;1657023 | &nbsp;&nbsp;235562 |
|  | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;3080894 | &nbsp;&nbsp;234764 |
|  | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719674 | &nbsp;&nbsp;232325 |
|  | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5507401 | &nbsp;&nbsp;230705 |
|  | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1642331 | &nbsp;&nbsp;230665 |
|  | Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1212826 | &nbsp;&nbsp;228788 |
|  | Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2621422 | &nbsp;&nbsp;222506 |
|  | Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1618934 | &nbsp;&nbsp;222328 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1392195 | &nbsp;&nbsp;221735 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1308767 | &nbsp;&nbsp;219166 |
|  | Flowserve Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4114775 | &nbsp;&nbsp;218659 |
|  | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1827739 | &nbsp;&nbsp;217483 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2002172 | &nbsp;&nbsp;214373 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4849638 | &nbsp;&nbsp;213530 |
| <sup>\*</sup> | Fluor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5064713 | &nbsp;&nbsp;213072 |
| <sup>\*</sup> | Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1642412 | &nbsp;&nbsp;211740 |
| <sup>1</sup> | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2186642 | &nbsp;&nbsp;204320 |
|  | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1820514 | &nbsp;&nbsp;203424 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3791096 | &nbsp;&nbsp;202407 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;8134677 | &nbsp;&nbsp;201903 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777247 | &nbsp;&nbsp;201315 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1167147 | &nbsp;&nbsp;200831 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3144115 | &nbsp;&nbsp;200123 |
|  | GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1119779 | &nbsp;&nbsp;195737 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6803012 | &nbsp;&nbsp;194702 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4607707 | &nbsp;&nbsp;193385 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4859062 | &nbsp;&nbsp;191982 |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1440305 | &nbsp;&nbsp;191460 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3612726 | &nbsp;&nbsp;191077 |
| <sup>\*</sup> | Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1494873 | &nbsp;&nbsp;189849 |
|  | Moog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892858 | &nbsp;&nbsp;185420 |
| <sup>\*</sup> | Resideo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4249926 | &nbsp;&nbsp;183512 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735499 | &nbsp;&nbsp;181418 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;9236330 | &nbsp;&nbsp;180755 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1436955 | &nbsp;&nbsp;178987 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1973191 | &nbsp;&nbsp;175298 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3385482 | &nbsp;&nbsp;174928 |
|  | ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820609 | &nbsp;&nbsp;173239 |
| <sup>\*</sup> | Mirion Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7337266 | &nbsp;&nbsp;170665 |
| <sup>\*</sup> | WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1075008 | &nbsp;&nbsp;169346 |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3208264 | &nbsp;&nbsp;169300 |
| <sup>\*,1</sup> | Archer Aviation Inc. Class A | &nbsp;&nbsp;17374147 | &nbsp;&nbsp;166444 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928169 | &nbsp;&nbsp;165752 |
| <sup>\*</sup> | FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1020507 | &nbsp;&nbsp;164965 |
|  | Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1784405 | &nbsp;&nbsp;163041 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4605968 | &nbsp;&nbsp;162821 |
| <sup>\*,1</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2021745 | &nbsp;&nbsp;156483 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3563696 | &nbsp;&nbsp;155840 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2931362 | &nbsp;&nbsp;155274 |
|  | Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669673 | &nbsp;&nbsp;151346 |
|  | Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1369423 | &nbsp;&nbsp;150157 |
|  | Belden Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1241864 | &nbsp;&nbsp;149359 |
|  | ADT Inc. | &nbsp;&nbsp;16960360 | &nbsp;&nbsp;147725 |
| <sup>\*</sup> | Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1757709 | &nbsp;&nbsp;146681 |
|  | Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;1250893 | &nbsp;&nbsp;146179 |
|  | Arcosa Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1544770 | &nbsp;&nbsp;144760 |
| <sup>\*</sup> | Spirit AeroSystems Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3711366 | &nbsp;&nbsp;143259 |
|  | Sensata Technologies Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;4603201 | &nbsp;&nbsp;140628 |
|  | UL Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1965714 | &nbsp;&nbsp;139291 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1798923 | &nbsp;&nbsp;138283 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1605261 | &nbsp;&nbsp;137651 |
|  | Sonoco Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;3125803 | &nbsp;&nbsp;134691 |
|  | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;1188047 | &nbsp;&nbsp;134202 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1090579 | &nbsp;&nbsp;133661 |
| <sup>\*</sup> | Mercury Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1715291 | &nbsp;&nbsp;132764 |
|  | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2078622 | &nbsp;&nbsp;131452 |
|  | MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1397869 | &nbsp;&nbsp;128800 |
|  | CSW Industrials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529530 | &nbsp;&nbsp;128543 |
|  | Mueller Water Products Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4962276 | &nbsp;&nbsp;126637 |
| <sup>\*</sup> | OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503542 | &nbsp;&nbsp;125503 |
|  | Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1052609 | &nbsp;&nbsp;122797 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4804761 | &nbsp;&nbsp;118678 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5489927 | &nbsp;&nbsp;115892 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2682328 | &nbsp;&nbsp;115367 |
|  | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;1634002 | &nbsp;&nbsp;114347 |
|  | Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2513372 | &nbsp;&nbsp;114107 |
| <sup>\*</sup> | IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283111 | &nbsp;&nbsp;112579 |
|  | Exponent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1617351 | &nbsp;&nbsp;112374 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1172686 | &nbsp;&nbsp;111640 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4622472 | &nbsp;&nbsp;110708 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370908 | &nbsp;&nbsp;110375 |
|  | Argan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408112 | &nbsp;&nbsp;110211 |
|  | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1327217 | &nbsp;&nbsp;108792 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1231324 | &nbsp;&nbsp;108123 |
| <sup>\*</sup> | Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1342672 | &nbsp;&nbsp;107414 |
|  | Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1008159 | &nbsp;&nbsp;104274 |
|  | Robert Half Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3060986 | &nbsp;&nbsp;104012 |
|  | Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1318472 | &nbsp;&nbsp;102880 |
|  | Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;1530785 | &nbsp;&nbsp;102670 |
|  | VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617285 | &nbsp;&nbsp;102617 |
|  | HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;1730588 | &nbsp;&nbsp;102589 |
|  | Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1982128 | &nbsp;&nbsp;101683 |
|  | Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1320800 | &nbsp;&nbsp;100579 |
| <sup>\*</sup> | StandardAero Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3675929 | &nbsp;&nbsp;100316 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6501985 | &nbsp;&nbsp;&nbsp;&nbsp;98310 |
|  | AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895336 | &nbsp;&nbsp;&nbsp;&nbsp;97708 |
| <sup>\*</sup> | AAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1082209 | &nbsp;&nbsp;&nbsp;&nbsp;97042 |
| <sup>\*</sup> | MYR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464781 | &nbsp;&nbsp;&nbsp;&nbsp;96688 |
| <sup>\*,1</sup> | Eos Energy Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8468708 | &nbsp;&nbsp;&nbsp;&nbsp;96459 |
|  | Matson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959411 | &nbsp;&nbsp;&nbsp;&nbsp;94588 |
| <sup>\*</sup> | Planet Labs PBC | &nbsp;&nbsp;&nbsp;&nbsp;7200060 | &nbsp;&nbsp;&nbsp;&nbsp;93457 |
|  | Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306523 | &nbsp;&nbsp;&nbsp;&nbsp;93431 |
|  | Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;1193151 | &nbsp;&nbsp;&nbsp;&nbsp;92254 |
| <sup>\*,1</sup> | Symbotic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1708752 | &nbsp;&nbsp;&nbsp;&nbsp;92102 |
| <sup>\*</sup> | Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1403842 | &nbsp;&nbsp;&nbsp;&nbsp;92078 |
|  | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778144 | &nbsp;&nbsp;&nbsp;&nbsp;91276 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2305912 | &nbsp;&nbsp;&nbsp;&nbsp;90645 |
|  | ABM Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1964516 | &nbsp;&nbsp;&nbsp;&nbsp;90603 |
| <sup>\*</sup> | CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1640153 | &nbsp;&nbsp;&nbsp;&nbsp;86863 |
| <sup>\*</sup> | GEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4235717 | &nbsp;&nbsp;&nbsp;&nbsp;86790 |
| <sup>\*</sup> | Remitly Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5191456 | &nbsp;&nbsp;&nbsp;&nbsp;84621 |
|  | REV Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1472063 | &nbsp;&nbsp;&nbsp;&nbsp;83422 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Western Union Co. | &nbsp;&nbsp;10111247 | &nbsp;&nbsp;80789 |
|  | Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380149 | &nbsp;&nbsp;80554 |
|  | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475939 | &nbsp;&nbsp;79572 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5162540 | &nbsp;&nbsp;79400 |
| <sup>\*</sup> | Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539738 | &nbsp;&nbsp;79217 |
| <sup>\*</sup> | Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1055807 | &nbsp;&nbsp;76229 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3972333 | &nbsp;&nbsp;73766 |
|  | Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2593827 | &nbsp;&nbsp;72731 |
|  | International Seaways Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1568636 | &nbsp;&nbsp;72283 |
|  | Enerpac Tool Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1724318 | &nbsp;&nbsp;70697 |
|  | EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2028095 | &nbsp;&nbsp;68509 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5157611 | &nbsp;&nbsp;67823 |
|  | Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1052222 | &nbsp;&nbsp;66016 |
| <sup>\*</sup> | CoreCivic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3236272 | &nbsp;&nbsp;65858 |
| <sup>\*</sup> | Marqeta Inc. Class A | &nbsp;&nbsp;12382897 | &nbsp;&nbsp;65382 |
| <sup>\*</sup> | O-I Glass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4929308 | &nbsp;&nbsp;63933 |
|  | Hub Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1850748 | &nbsp;&nbsp;63740 |
| <sup>\*</sup> | ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1328466 | &nbsp;&nbsp;62903 |
|  | Alamo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325518 | &nbsp;&nbsp;62141 |
|  | TriNet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918324 | &nbsp;&nbsp;61427 |
|  | Hillenbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2232078 | &nbsp;&nbsp;60355 |
| <sup>\*</sup> | Centuri Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2794137 | &nbsp;&nbsp;59152 |
| <sup>\*</sup> | Hillman Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6272330 | &nbsp;&nbsp;57580 |
| <sup>\*</sup> | Blue Bird Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999275 | &nbsp;&nbsp;57508 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908303 | &nbsp;&nbsp;57041 |
| <sup>\*</sup> | Legalzoom.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5455065 | &nbsp;&nbsp;56624 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1479364 | &nbsp;&nbsp;56068 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9113842 | &nbsp;&nbsp;55139 |
|  | ICF International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591793 | &nbsp;&nbsp;54918 |
|  | Helios Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1051489 | &nbsp;&nbsp;54814 |
|  | Pitney Bowes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4788024 | &nbsp;&nbsp;54631 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5485293 | &nbsp;&nbsp;54579 |
| <sup>\*,1</sup> | Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4048258 | &nbsp;&nbsp;53316 |
|  | Insperity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1057196 | &nbsp;&nbsp;52014 |
|  | Bel Fuse Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363318 | &nbsp;&nbsp;51235 |
| <sup>\*,1</sup> | Enovix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5126838 | &nbsp;&nbsp;51115 |
|  | Greif Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849071 | &nbsp;&nbsp;50740 |
|  | Kennametal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2422909 | &nbsp;&nbsp;50711 |
| <sup>\*</sup> | Flywire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3676474 | &nbsp;&nbsp;49779 |
|  | Albany International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929384 | &nbsp;&nbsp;49536 |
| <sup>\*</sup> | CECO Environmental Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966168 | &nbsp;&nbsp;49468 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344814 | &nbsp;&nbsp;48467 |
|  | ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693494 | &nbsp;&nbsp;48454 |
| <sup>\*</sup> | DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394285 | &nbsp;&nbsp;46948 |
|  | Napco Security Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1074063 | &nbsp;&nbsp;46131 |
|  | TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1186552 | &nbsp;&nbsp;45848 |
| <sup>\*</sup> | Astronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984457 | &nbsp;&nbsp;44901 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550252 | &nbsp;&nbsp;44603 |
|  | Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1692801 | &nbsp;&nbsp;44555 |
|  | Alight Inc. Class A | &nbsp;&nbsp;13477492 | &nbsp;&nbsp;43937 |
|  | Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936009 | &nbsp;&nbsp;43216 |
| <sup>\*</sup> | Ducommun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439781 | &nbsp;&nbsp;42276 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818363 | &nbsp;&nbsp;42088 |
| <sup>\*,1</sup> | Sezzle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526769 | &nbsp;&nbsp;41894 |
| <sup>\*</sup> | Willdan Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427409 | &nbsp;&nbsp;41326 |
| <sup>\*</sup> | Janus International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4172655 | &nbsp;&nbsp;41184 |
|  | United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311347 | &nbsp;&nbsp;40958 |
| <sup>\*</sup> | Paymentus Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1311614 | &nbsp;&nbsp;40135 |
|  | CRA International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191936 | &nbsp;&nbsp;40024 |
| <sup>\*</sup> | Proto Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781778 | &nbsp;&nbsp;39112 |
|  | Perella Weinberg Partners Class A | &nbsp;&nbsp;&nbsp;&nbsp;1818761 | &nbsp;&nbsp;38776 |
| <sup>\*,1</sup> | First Advantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2474750 | &nbsp;&nbsp;38086 |
| <sup>\*</sup> | V2X Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643822 | &nbsp;&nbsp;37400 |
| <sup>\*</sup> | Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730239 | &nbsp;&nbsp;36307 |
| <sup>\*</sup> | Evolv Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4718286 | &nbsp;&nbsp;35623 |
|  | Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795184 | &nbsp;&nbsp;35243 |
| <sup>\*</sup> | Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553719 | &nbsp;&nbsp;34906 |
|  | Astec Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709536 | &nbsp;&nbsp;34150 |
|  | Cadre Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934476 | &nbsp;&nbsp;34118 |
| <sup>\*,1</sup> | Intuitive Machines Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3230446 | &nbsp;&nbsp;33984 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328269 | &nbsp;&nbsp;31881 |
|  | Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;685387 | &nbsp;&nbsp;31809 |
| <sup>\*,1</sup> | Amprius Technologies Inc. | &nbsp;&nbsp;2990196 | &nbsp;&nbsp;31457 |
| <sup>\*</sup> | BrightView Holdings Inc. | &nbsp;&nbsp;2246522 | &nbsp;&nbsp;30103 |
| <sup>\*</sup> | American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;447343 | &nbsp;&nbsp;29865 |
|  | Heidrick & Struggles International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;598317 | &nbsp;&nbsp;29778 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | &nbsp;&nbsp;1058325 | &nbsp;&nbsp;29062 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | &nbsp;&nbsp;1040838 | &nbsp;&nbsp;27811 |
|  | Schneider National Inc. Class B | &nbsp;&nbsp;1289380 | &nbsp;&nbsp;27283 |
|  | Deluxe Corp. | &nbsp;&nbsp;1378350 | &nbsp;&nbsp;26685 |
|  | Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600541 | &nbsp;&nbsp;26166 |
| <sup>\*</sup> | Energy Recovery Inc. | &nbsp;&nbsp;1694306 | &nbsp;&nbsp;26126 |
| <sup>\*</sup> | Power Solutions International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257519 | &nbsp;&nbsp;25294 |
| <sup>\*</sup> | Forward Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;950145 | &nbsp;&nbsp;24362 |
| <sup>\*,1</sup> | Legence Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;780538 | &nbsp;&nbsp;24048 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | &nbsp;&nbsp;1970772 | &nbsp;&nbsp;23630 |
| <sup>\*,1</sup> | I3 Verticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;724168 | &nbsp;&nbsp;23506 |
| <sup>\*,1</sup> | Microvast Holdings Inc. | &nbsp;&nbsp;5688828 | &nbsp;&nbsp;21902 |
|  | Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;568794 | &nbsp;&nbsp;21808 |
| <sup>\*</sup> | Green Dot Corp. Class A | &nbsp;&nbsp;1605502 | &nbsp;&nbsp;21562 |
|  | Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;689336 | &nbsp;&nbsp;21549 |
|  | Quanex Building Products Corp. | &nbsp;&nbsp;1492917 | &nbsp;&nbsp;21229 |
|  | LSI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;888303 | &nbsp;&nbsp;20973 |
|  | Allient Inc. | &nbsp;&nbsp;&nbsp;&nbsp;466580 | &nbsp;&nbsp;20879 |
| <sup>\*</sup> | Transcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284910 | &nbsp;&nbsp;20855 |
| <sup>\*</sup> | Cantaloupe Inc. | &nbsp;&nbsp;1930995 | &nbsp;&nbsp;20411 |
| <sup>\*,1</sup> | Firefly Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;677587 | &nbsp;&nbsp;19867 |
|  | Marten Transport Ltd. | &nbsp;&nbsp;1846358 | &nbsp;&nbsp;19682 |
|  | Myers Industries Inc. | &nbsp;&nbsp;1145433 | &nbsp;&nbsp;19404 |
|  | National Presto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172025 | &nbsp;&nbsp;19293 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253592 | &nbsp;&nbsp;18533 |
| <sup>\*</sup> | Bowman Consulting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;436587 | &nbsp;&nbsp;18494 |
| <sup>\*</sup> | Aspen Aerogels Inc. | &nbsp;&nbsp;2573489 | &nbsp;&nbsp;17911 |
| <sup>\*</sup> | CompoSecure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850241 | &nbsp;&nbsp;17702 |
| <sup>\*,1</sup> | BlackSky Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;861009 | &nbsp;&nbsp;17349 |
|  | Kforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;575065 | &nbsp;&nbsp;17240 |
| <sup>\*,1</sup> | Performant Healthcare Inc. | &nbsp;&nbsp;2160057 | &nbsp;&nbsp;16697 |
|  | Cass Information Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424393 | &nbsp;&nbsp;16691 |
| <sup>\*,1</sup> | Lightbridge Corp. | &nbsp;&nbsp;&nbsp;&nbsp;775812 | &nbsp;&nbsp;16455 |
| <sup>\*</sup> | Graham Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296075 | &nbsp;&nbsp;16255 |
|  | Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82198 | &nbsp;&nbsp;16123 |
| <sup>\*,1</sup> | Redwire Corp. | &nbsp;&nbsp;1793107 | &nbsp;&nbsp;16120 |
|  | Vestis Corp. | &nbsp;&nbsp;3519937 | &nbsp;&nbsp;15945 |
|  | Miller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356516 | &nbsp;&nbsp;14410 |
|  | Ennis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;774975 | &nbsp;&nbsp;14167 |
|  | FTAI Infrastructure Inc. | &nbsp;&nbsp;3248947 | &nbsp;&nbsp;14165 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;988966 | &nbsp;&nbsp;14043 |
| <sup>\*</sup> | CryoPort Inc. | &nbsp;&nbsp;1444817 | &nbsp;&nbsp;13697 |
| <sup>\*</sup> | Conduent Inc. | &nbsp;&nbsp;4750492 | &nbsp;&nbsp;13301 |
|  | Wabash National Corp. | &nbsp;&nbsp;1287069 | &nbsp;&nbsp;12703 |
| <sup>\*</sup> | International Money Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;908933 | &nbsp;&nbsp;12698 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | &nbsp;&nbsp;2420950 | &nbsp;&nbsp;12662 |
|  | Kelly Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946678 | &nbsp;&nbsp;12420 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | &nbsp;&nbsp;2508088 | &nbsp;&nbsp;12315 |
|  | Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;597279 | &nbsp;&nbsp;12149 |
|  | Columbus McKinnon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;846472 | &nbsp;&nbsp;12138 |
| <sup>\*,1</sup> | Voyager Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399553 | &nbsp;&nbsp;11899 |
|  | Heartland Express Inc. | &nbsp;&nbsp;1418239 | &nbsp;&nbsp;11885 |
| <sup>\*</sup> | Hudson Technologies Inc. | &nbsp;&nbsp;1193183 | &nbsp;&nbsp;11848 |
|  | Luxfer Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;850233 | &nbsp;&nbsp;11818 |
| <sup>\*,1</sup> | 3D Systems Corp. | &nbsp;&nbsp;4040873 | &nbsp;&nbsp;11719 |
| <sup>\*,1</sup> | Eve Holding Inc. | &nbsp;&nbsp;3026949 | &nbsp;&nbsp;11533 |
|  | Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp;&nbsp;308595 | &nbsp;&nbsp;11375 |
| <sup>\*</sup> | Titan International Inc. | &nbsp;&nbsp;1496147 | &nbsp;&nbsp;11311 |
| <sup>\*,1</sup> | TSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624427 | &nbsp;&nbsp;11308 |
|  | Mesa Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164710 | &nbsp;&nbsp;11037 |
| <sup>\*</sup> | Vishay Precision Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342337 | &nbsp;&nbsp;10972 |
| <sup>\*</sup> | Byrna Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;492433 | &nbsp;&nbsp;10912 |
| <sup>\*,1</sup> | Titan Machinery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;644924 | &nbsp;&nbsp;10796 |
| <sup>\*</sup> | Custom Truck One Source Inc. | &nbsp;&nbsp;1661259 | &nbsp;&nbsp;10665 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | CEA Industries Inc. | &nbsp;&nbsp;1358408 | &nbsp;&nbsp;10596 |
| <sup>\*</sup> | Manitowoc Co. Inc. | &nbsp;&nbsp;1042555 | &nbsp;&nbsp;10436 |
|  | Covenant Logistics Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479187 | &nbsp;&nbsp;10379 |
| <sup>\*</sup> | LightPath Technologies Inc. Class A | &nbsp;&nbsp;1257089 | &nbsp;&nbsp;&nbsp;&nbsp;9969 |
| <sup>\*</sup> | Orion Group Holdings Inc. | &nbsp;&nbsp;1138567 | &nbsp;&nbsp;&nbsp;&nbsp;9473 |
| <sup>\*,1</sup> | TaskUS Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;530110 | &nbsp;&nbsp;&nbsp;&nbsp;9462 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312637 | &nbsp;&nbsp;&nbsp;&nbsp;9404 |
| <sup>\*</sup> | Strata Critical Medical Inc. | &nbsp;&nbsp;1821027 | &nbsp;&nbsp;&nbsp;&nbsp;9214 |
| <sup>\*,1</sup> | Richtech Robotics Inc. Class B | &nbsp;&nbsp;2146752 | &nbsp;&nbsp;&nbsp;&nbsp;9210 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156819 | &nbsp;&nbsp;&nbsp;&nbsp;9186 |
|  | Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63954 | &nbsp;&nbsp;&nbsp;&nbsp;8767 |
| <sup>\*</sup> | Target Hospitality Corp. | &nbsp;&nbsp;1020810 | &nbsp;&nbsp;&nbsp;&nbsp;8656 |
| <sup>\*,1</sup> | Pattern Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;626935 | &nbsp;&nbsp;&nbsp;&nbsp;8589 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | &nbsp;&nbsp;2940589 | &nbsp;&nbsp;&nbsp;&nbsp;8528 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | &nbsp;&nbsp;2014254 | &nbsp;&nbsp;&nbsp;&nbsp;8500 |
| <sup>\*</sup> | Ranpak Holdings Corp. Class A | &nbsp;&nbsp;1437230 | &nbsp;&nbsp;&nbsp;&nbsp;8077 |
|  | Information Services Group Inc. | &nbsp;&nbsp;1391499 | &nbsp;&nbsp;&nbsp;&nbsp;8001 |
| <sup>\*,1</sup> | Hyliion Holdings Corp. | &nbsp;&nbsp;4048704 | &nbsp;&nbsp;&nbsp;&nbsp;7976 |
| <sup>\*</sup> | AerSale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;958144 | &nbsp;&nbsp;&nbsp;&nbsp;7847 |
| <sup>\*,1</sup> | Resolute Holdings Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107660 | &nbsp;&nbsp;&nbsp;&nbsp;7768 |
| <sup>\*,1</sup> | Frequency Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223259 | &nbsp;&nbsp;&nbsp;&nbsp;7571 |
| <sup>\*</sup> | Mayville Engineering Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;546406 | &nbsp;&nbsp;&nbsp;&nbsp;7519 |
| <sup>\*</sup> | Mistras Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;734701 | &nbsp;&nbsp;&nbsp;&nbsp;7229 |
| <sup>\*</sup> | L B Foster Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;267366 | &nbsp;&nbsp;&nbsp;&nbsp;7206 |
| <sup>\*,1</sup> | Spire Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620532 | &nbsp;&nbsp;&nbsp;&nbsp;6820 |
| <sup>\*</sup> | Franklin Covey Co. | &nbsp;&nbsp;&nbsp;&nbsp;350661 | &nbsp;&nbsp;&nbsp;&nbsp;6806 |
|  | Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;307871 | &nbsp;&nbsp;&nbsp;&nbsp;6539 |
| <sup>\*</sup> | Radiant Logistics Inc. | &nbsp;&nbsp;1107226 | &nbsp;&nbsp;&nbsp;&nbsp;6533 |
| <sup>\*,1</sup> | AIRO Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334978 | &nbsp;&nbsp;&nbsp;&nbsp;6432 |
|  | Quad/Graphics Inc. | &nbsp;&nbsp;1014712 | &nbsp;&nbsp;&nbsp;&nbsp;6352 |
| <sup>\*,1</sup> | Sky Harbour Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;635880 | &nbsp;&nbsp;&nbsp;&nbsp;6276 |
| <sup>\*</sup> | Paysign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;994739 | &nbsp;&nbsp;&nbsp;&nbsp;6257 |
|  | Karat Packaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242897 | &nbsp;&nbsp;&nbsp;&nbsp;6123 |
|  | EVI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;193257 | &nbsp;&nbsp;&nbsp;&nbsp;6109 |
|  | Alta Equipment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;801310 | &nbsp;&nbsp;&nbsp;&nbsp;5801 |
| <sup>\*</sup> | Priority Technology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;829726 | &nbsp;&nbsp;&nbsp;&nbsp;5700 |
| <sup>\*,1</sup> | Satellogic Inc. Class A | &nbsp;&nbsp;1719419 | &nbsp;&nbsp;&nbsp;&nbsp;5640 |
| <sup>\*,1</sup> | Palladyne AI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;656307 | &nbsp;&nbsp;&nbsp;&nbsp;5638 |
|  | Concrete Pumping Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;773225 | &nbsp;&nbsp;&nbsp;&nbsp;5451 |
|  | Twin Disc Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387122 | &nbsp;&nbsp;&nbsp;&nbsp;5396 |
| <sup>\*</sup> | TrueBlue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;878550 | &nbsp;&nbsp;&nbsp;&nbsp;5386 |
| <sup>1</sup> | Universal Logistics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226032 | &nbsp;&nbsp;&nbsp;&nbsp;5298 |
| <sup>\*,1</sup> | Tecogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;581501 | &nbsp;&nbsp;&nbsp;&nbsp;5123 |
| <sup>\*</sup> | Core Molding Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248718 | &nbsp;&nbsp;&nbsp;&nbsp;5111 |
|  | Resources Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;981827 | &nbsp;&nbsp;&nbsp;&nbsp;4958 |
| <sup>\*</sup> | Smith-Midland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129439 | &nbsp;&nbsp;&nbsp;&nbsp;4776 |
| <sup>\*</sup> | Gencor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325814 | &nbsp;&nbsp;&nbsp;&nbsp;4767 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | &nbsp;&nbsp;1225177 | &nbsp;&nbsp;&nbsp;&nbsp;4729 |
| <sup>\*</sup> | Taylor Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96363 | &nbsp;&nbsp;&nbsp;&nbsp;4728 |
| <sup>\*</sup> | Innovative Solutions & Support Inc. | &nbsp;&nbsp;&nbsp;&nbsp;354760 | &nbsp;&nbsp;&nbsp;&nbsp;4431 |
| <sup>\*</sup> | Acacia Research Corp. | &nbsp;&nbsp;1336845 | &nbsp;&nbsp;&nbsp;&nbsp;4345 |
| <sup>\*,1</sup> | Proficient Auto Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;622548 | &nbsp;&nbsp;&nbsp;&nbsp;4289 |
|  | Kronos Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;712403 | &nbsp;&nbsp;&nbsp;&nbsp;4089 |
|  | Eastern Co. | &nbsp;&nbsp;&nbsp;&nbsp;159936 | &nbsp;&nbsp;&nbsp;&nbsp;3752 |
| <sup>\*</sup> | Forrester Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352531 | &nbsp;&nbsp;&nbsp;&nbsp;3737 |
| <sup>\*</sup> | FreightCar America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382083 | &nbsp;&nbsp;&nbsp;&nbsp;3737 |
| <sup>\*</sup> | M-Tron Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65206 | &nbsp;&nbsp;&nbsp;&nbsp;3618 |
| <sup>\*</sup> | SoundThinking Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292837 | &nbsp;&nbsp;&nbsp;&nbsp;3532 |
| <sup>\*</sup> | DHI Group Inc. | &nbsp;&nbsp;1267025 | &nbsp;&nbsp;&nbsp;&nbsp;3522 |
| <sup>\*</sup> | Hurco Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190495 | &nbsp;&nbsp;&nbsp;&nbsp;3315 |
| <sup>\*</sup> | Research Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828780 | &nbsp;&nbsp;&nbsp;&nbsp;3091 |
| <sup>\*,1</sup> | AirJoule Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;601062 | &nbsp;&nbsp;&nbsp;&nbsp;2819 |
| <sup>\*</sup> | CPI Card Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184172 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
| <sup>\*</sup> | TTEC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;806053 | &nbsp;&nbsp;&nbsp;&nbsp;2708 |
| <sup>\*,1</sup> | BGSF Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351919 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
| <sup>\*,1</sup> | Wrap Technologies Inc. | &nbsp;&nbsp;1079415 | &nbsp;&nbsp;&nbsp;&nbsp;2342 |
| <sup>\*</sup> | Ultralife Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340548 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
| <sup>\*</sup> | Alpha Pro Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451058 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | Espey Manufacturing & Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52295 | &nbsp;&nbsp;&nbsp;&nbsp;2071 |
| <sup>\*</sup> | RF Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243761 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Skillsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003 |
| <sup>\*,1</sup> | PAMT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 |
| <sup>\*,1</sup> | SKYX Platforms Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1647226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
| <sup>\*</sup> | Fuel Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 |
| <sup>\*</sup> | Where Food Comes From Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 |
| <sup>\*</sup> | Coda Octopus Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 |
| <sup>\*</sup> | VirTra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711 |
| <sup>\*</sup> | Commercial Vehicle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677 |
|  | HireQuest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588 |
| <sup>\*</sup> | Team Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | NL Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409 |
| <sup>\*</sup> | Broadwind Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 |
| <sup>\*</sup> | Flux Power Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 |
| <sup>\*</sup> | Southland Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 |
| <sup>\*</sup> | Star Equity Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172 |
| <sup>\*</sup> | Usio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
| <sup>\*</sup> | Sypris Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
| <sup>\*,1</sup> | Bridger Aerospace Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| <sup>\*</sup> | GEE Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3749016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>\*</sup> | INNOVATE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>\*</sup> | CPI Aerostructures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
| <sup>\*,1</sup> | Knightscope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>\*</sup> | Optex Systems Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>\*</sup> | Sono-Tek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>\*,1</sup> | Air T Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
| <sup>\*</sup> | Orion Energy Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| <sup>\*</sup> | 374Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2052455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>\*</sup> | TOMI Environmental Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
| <sup>\*</sup> | LGL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
| <sup>\*</sup> | ClearSign Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Pioneer Power Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Bel Fuse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
| <sup>\*</sup> | Hydrofarm Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>1</sup> | Taitron Components Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>\*,1</sup> | Sidus Space Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>\*,1</sup> | Armlogi Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>\*,1</sup> | Xos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>\*</sup> | AgEagle Aerial Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>\*</sup> | SIFCO Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| <sup>\*</sup> | Jewett-Cameron Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>\*</sup> | Electro-Sensors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>\*</sup> | MultiSensor AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*,1</sup> | Safe Pro Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>\*</sup> | Stardust Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>\*,1</sup> | Nauticus Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | Callan Jmb Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,1,2</sup> | Hyzon Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**246673347** |
| **Real Estate (2.4%)** | **Real Estate (2.4%)** | **Real Estate (2.4%)** | **Real Estate (2.4%)** |
|  | Welltower Inc. | &nbsp;&nbsp;21055104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750756 |
|  | Prologis Inc. | &nbsp;&nbsp;29149146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338160 |
|  | American Tower Corp. | &nbsp;&nbsp;14738925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2834590 |
|  | Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3079913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412311 |
|  | Digital Realty Trust Inc. | &nbsp;&nbsp;10732509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855436 |
|  | Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9746855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829192 |
|  | Realty Income Corp. | &nbsp;&nbsp;28750038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747715 |
| <sup>\*</sup> | CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9366389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475768 |
|  | Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;4969397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435410 |
|  | Crown Castle Inc. | &nbsp;&nbsp;13755910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327308 |
| <sup>\*</sup> | CoStar Group Inc. | &nbsp;&nbsp;13344141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125845 |
|  | Ventas Inc. | &nbsp;&nbsp;14271205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998842 |
|  | VICI Properties Inc. Class A | &nbsp;&nbsp;30531667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995638 |
|  | Iron Mountain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9292686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947296 |
|  | Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6687577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942547 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4479028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865214 |
|  | Equity Residential | &nbsp;&nbsp;11420542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739252 |
|  | SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3386560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654791 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;22672409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562049 |
|  | Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2026455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542401 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Invitation Homes Inc. | &nbsp;&nbsp;18300638 | &nbsp;&nbsp;536758 |
|  | Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3680050 | &nbsp;&nbsp;514213 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3947932 | &nbsp;&nbsp;509283 |
|  | Kimco Realty Corp. | &nbsp;&nbsp;21349324 | &nbsp;&nbsp;466483 |
|  | WP Carey Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6877095 | &nbsp;&nbsp;464685 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5443129 | &nbsp;&nbsp;453630 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1487849 | &nbsp;&nbsp;443796 |
|  | Healthpeak Properties Inc. | &nbsp;&nbsp;21872496 | &nbsp;&nbsp;418858 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;5429008 | &nbsp;&nbsp;418305 |
|  | Regency Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5692955 | &nbsp;&nbsp;415016 |
|  | Gaming & Leisure Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8420264 | &nbsp;&nbsp;392469 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9276008 | &nbsp;&nbsp;391633 |
|  | UDR Inc. | &nbsp;&nbsp;10439830 | &nbsp;&nbsp;388988 |
| <sup>1</sup> | BXP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4975704 | &nbsp;&nbsp;369894 |
|  | Host Hotels & Resorts Inc. | &nbsp;&nbsp;21572594 | &nbsp;&nbsp;367166 |
|  | Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;3364066 | &nbsp;&nbsp;359215 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5506252 | &nbsp;&nbsp;334230 |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2730137 | &nbsp;&nbsp;334223 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;&nbsp;&nbsp;9901400 | &nbsp;&nbsp;329222 |
|  | Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7470552 | &nbsp;&nbsp;307114 |
|  | CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;7174673 | &nbsp;&nbsp;291722 |
|  | EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1683321 | &nbsp;&nbsp;284919 |
|  | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;2711074 | &nbsp;&nbsp;274659 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9646714 | &nbsp;&nbsp;267021 |
|  | NNN REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5901160 | &nbsp;&nbsp;251212 |
|  | Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3468692 | &nbsp;&nbsp;246416 |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6940148 | &nbsp;&nbsp;240684 |
|  | American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5343880 | &nbsp;&nbsp;224496 |
|  | Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;5436845 | &nbsp;&nbsp;220355 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4162553 | &nbsp;&nbsp;214247 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5879259 | &nbsp;&nbsp;207479 |
|  | Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;11104784 | &nbsp;&nbsp;200219 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6212911 | &nbsp;&nbsp;184896 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3257495 | &nbsp;&nbsp;184863 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1873565 | &nbsp;&nbsp;167853 |
|  | Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3742207 | &nbsp;&nbsp;158108 |
| <sup>\*,1</sup> | Opendoor Technologies Inc. | &nbsp;&nbsp;19532356 | &nbsp;&nbsp;155673 |
|  | Cousins Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5273192 | &nbsp;&nbsp;152606 |
|  | Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;6816976 | &nbsp;&nbsp;152019 |
|  | Macerich Co. | &nbsp;&nbsp;&nbsp;&nbsp;8073520 | &nbsp;&nbsp;146938 |
|  | Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7532737 | &nbsp;&nbsp;140410 |
|  | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;2398489 | &nbsp;&nbsp;139136 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3952046 | &nbsp;&nbsp;135674 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2250091 | &nbsp;&nbsp;134578 |
| <sup>\*</sup> | Compass Inc. Class A | &nbsp;&nbsp;16387963 | &nbsp;&nbsp;131595 |
|  | Millrose Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3874158 | &nbsp;&nbsp;130210 |
|  | Rayonier Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4872282 | &nbsp;&nbsp;129310 |
|  | HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3965701 | &nbsp;&nbsp;121747 |
| <sup>\*</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1621677 | &nbsp;&nbsp;120718 |
|  | Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7272426 | &nbsp;&nbsp;119195 |
| <sup>\*</sup> | Cushman & Wakefield plc | &nbsp;&nbsp;&nbsp;&nbsp;7277329 | &nbsp;&nbsp;115855 |
|  | Tanger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3415256 | &nbsp;&nbsp;115572 |
|  | National Health Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1431937 | &nbsp;&nbsp;113839 |
|  | Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9036215 | &nbsp;&nbsp;110603 |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3410222 | &nbsp;&nbsp;108513 |
|  | COPT Defense Properties | &nbsp;&nbsp;&nbsp;&nbsp;3531719 | &nbsp;&nbsp;102632 |
|  | Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5723650 | &nbsp;&nbsp;102282 |
|  | PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2363656 | &nbsp;&nbsp;&nbsp;&nbsp;96319 |
|  | Lineage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2200300 | &nbsp;&nbsp;&nbsp;&nbsp;85020 |
|  | Acadia Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;4185544 | &nbsp;&nbsp;&nbsp;&nbsp;84339 |
|  | Newmark Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4446487 | &nbsp;&nbsp;&nbsp;&nbsp;82927 |
|  | Urban Edge Properties | &nbsp;&nbsp;&nbsp;&nbsp;3966992 | &nbsp;&nbsp;&nbsp;&nbsp;81204 |
|  | Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3324423 | &nbsp;&nbsp;&nbsp;&nbsp;81116 |
|  | Outfront Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4405307 | &nbsp;&nbsp;&nbsp;&nbsp;80705 |
|  | Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6704887 | &nbsp;&nbsp;&nbsp;&nbsp;80526 |
|  | LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;8941899 | &nbsp;&nbsp;&nbsp;&nbsp;80119 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5074030 | &nbsp;&nbsp;&nbsp;&nbsp;79003 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942117 | &nbsp;&nbsp;&nbsp;&nbsp;77414 |
| <sup>1</sup> | Medical Properties Trust Inc. | &nbsp;&nbsp;14230860 | &nbsp;&nbsp;&nbsp;&nbsp;72151 |
|  | InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2378692 | &nbsp;&nbsp;&nbsp;&nbsp;68078 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Curbline Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2980455 | &nbsp;&nbsp;66464 |
|  | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;2167698 | &nbsp;&nbsp;65508 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;1316519 | &nbsp;&nbsp;65141 |
|  | DigitalBridge Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5544941 | &nbsp;&nbsp;64876 |
|  | Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5227822 | &nbsp;&nbsp;57924 |
| <sup>1</sup> | NETSTREIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3110231 | &nbsp;&nbsp;56171 |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5875210 | &nbsp;&nbsp;55051 |
|  | Global Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6730450 | &nbsp;&nbsp;54719 |
|  | DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;6618982 | &nbsp;&nbsp;52687 |
|  | LTC Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1428016 | &nbsp;&nbsp;52637 |
|  | Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896958 | &nbsp;&nbsp;48059 |
|  | Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1786324 | &nbsp;&nbsp;47927 |
|  | Elme Communities | &nbsp;&nbsp;&nbsp;&nbsp;2805010 | &nbsp;&nbsp;47293 |
| <sup>1</sup> | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;2025037 | &nbsp;&nbsp;45057 |
|  | Sila Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1721559 | &nbsp;&nbsp;43211 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;&nbsp;3743650 | &nbsp;&nbsp;42640 |
|  | Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3013435 | &nbsp;&nbsp;41344 |
|  | Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2245903 | &nbsp;&nbsp;40853 |
| <sup>\*</sup> | Paramount Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5772946 | &nbsp;&nbsp;37755 |
|  | Piedmont Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3952254 | &nbsp;&nbsp;35570 |
|  | UMH Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2359593 | &nbsp;&nbsp;35040 |
|  | Veris Residential Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2295033 | &nbsp;&nbsp;34885 |
| <sup>\*</sup> | Hudson Pacific Properties Inc. | &nbsp;&nbsp;12379238 | &nbsp;&nbsp;34167 |
|  | Apartment Investment & Management Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4292364 | &nbsp;&nbsp;34038 |
|  | Empire State Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4343656 | &nbsp;&nbsp;33272 |
|  | RLJ Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;4535316 | &nbsp;&nbsp;32654 |
|  | Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851061 | &nbsp;&nbsp;32034 |
| <sup>\*</sup> | Anywhere Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2989168 | &nbsp;&nbsp;31655 |
|  | Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532665 | &nbsp;&nbsp;31374 |
|  | Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;&nbsp;6771904 | &nbsp;&nbsp;29864 |
|  | American Assets Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1468157 | &nbsp;&nbsp;29833 |
| <sup>1</sup> | eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2781958 | &nbsp;&nbsp;29656 |
|  | Easterly Government Properties Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1286872 | &nbsp;&nbsp;29508 |
|  | Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3298326 | &nbsp;&nbsp;27442 |
|  | Plymouth Industrial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1114025 | &nbsp;&nbsp;24876 |
|  | Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769430 | &nbsp;&nbsp;22583 |
|  | Brandywine Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;5253732 | &nbsp;&nbsp;21908 |
|  | NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598630 | &nbsp;&nbsp;19288 |
|  | Whitestone REIT | &nbsp;&nbsp;&nbsp;&nbsp;1549252 | &nbsp;&nbsp;19025 |
|  | CBL & Associates Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607690 | &nbsp;&nbsp;18583 |
|  | Summit Hotel Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3340094 | &nbsp;&nbsp;18337 |
|  | Gladstone Commercial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1455845 | &nbsp;&nbsp;17936 |
|  | Armada Hoffler Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2502440 | &nbsp;&nbsp;17542 |
|  | Alexander's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70129 | &nbsp;&nbsp;16445 |
|  | Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414007 | &nbsp;&nbsp;16217 |
|  | CTO Realty Growth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964691 | &nbsp;&nbsp;15725 |
|  | Peakstone Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;1126600 | &nbsp;&nbsp;14781 |
| <sup>\*</sup> | Forestar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554269 | &nbsp;&nbsp;14738 |
|  | NET Lease Office Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492188 | &nbsp;&nbsp;14598 |
|  | SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1545663 | &nbsp;&nbsp;13926 |
|  | Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;5107998 | &nbsp;&nbsp;13843 |
| <sup>1</sup> | Global Medical REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399720 | &nbsp;&nbsp;13475 |
|  | Community Healthcare Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831802 | &nbsp;&nbsp;12727 |
|  | Farmland Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1166761 | &nbsp;&nbsp;12694 |
|  | Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387073 | &nbsp;&nbsp;12336 |
|  | One Liberty Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528087 | &nbsp;&nbsp;11681 |
|  | Postal Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686505 | &nbsp;&nbsp;10771 |
|  | Industrial Logistics Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;1831691 | &nbsp;&nbsp;10679 |
| <sup>\*</sup> | Tejon Ranch Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664779 | &nbsp;&nbsp;10623 |
|  | Chatham Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;1473888 | &nbsp;&nbsp;&nbsp;&nbsp;9890 |
|  | Gladstone Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1052357 | &nbsp;&nbsp;&nbsp;&nbsp;9640 |
| <sup>\*</sup> | FRP Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352587 | &nbsp;&nbsp;&nbsp;&nbsp;8589 |
|  | City Office REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1173614 | &nbsp;&nbsp;&nbsp;&nbsp;8168 |
|  | RMR Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463806 | &nbsp;&nbsp;&nbsp;&nbsp;7296 |
|  | FrontView REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531624 | &nbsp;&nbsp;&nbsp;&nbsp;7289 |
| <sup>\*</sup> | Douglas Elliman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2421552 | &nbsp;&nbsp;&nbsp;&nbsp;6926 |
|  | Alpine Income Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455744 | &nbsp;&nbsp;&nbsp;&nbsp;6458 |
| <sup>\*</sup> | Stratus Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268881 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
| <sup>\*</sup> | RE/MAX Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594077 | &nbsp;&nbsp;&nbsp;&nbsp;5602 |
|  | Braemar Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2028335 | &nbsp;&nbsp;&nbsp;&nbsp;5537 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Seaport Entertainment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5354 |
|  | BRT Apartments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 |
|  | Orion Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 |
| <sup>\*</sup> | Seritage Growth Properties Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560 |
|  | Franklin Street Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324 |
| <sup>\*</sup> | Maui Land & Pineapple Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  | Modiv Industrial Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794 |
| <sup>\*</sup> | Star Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203 |
| <sup>\*</sup> | AMREP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714 |
|  | Strawberry Fields REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695 |
| <sup>\*,1</sup> | Offerpad Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 |
| <sup>\*</sup> | Comstock Holding Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249 |
| <sup>\*,1</sup> | Altisource Portfolio Solutions SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123 |
|  | Global Self Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Clipper Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483 |
|  | Bluerock Homes Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281 |
| <sup>\*</sup> | Ashford Hospitality Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>\*</sup> | Fathom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Mobile Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>1</sup> | Office Properties Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
| <sup>\*</sup> | Transcontinental Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
| <sup>\*</sup> | Sotherly Hotels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>\*,2</sup> | Spirit MTA REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>\*,1</sup> | reAlpha Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>\*,2</sup> | New York REIT Liquidating LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*</sup> | American Strategic Investment Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>\*</sup> | CKX Lands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,2</sup> | Equity Commonwealth | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3161587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**47941583** |
| **Technology (38.0%)** | **Technology (38.0%)** | **Technology (38.0%)** | **Technology (38.0%)** |
|  | NVIDIA Corp. | &nbsp;&nbsp;726431052 | &nbsp;&nbsp;135537506 |
|  | Microsoft Corp. | &nbsp;&nbsp;233901687 | &nbsp;&nbsp;121149379 |
|  | Apple Inc. | &nbsp;&nbsp;466994523 | &nbsp;&nbsp;118910815 |
|  | Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;68251469 | &nbsp;&nbsp;&nbsp;&nbsp;50122514 |
|  | Broadcom Inc. | &nbsp;&nbsp;148009908 | &nbsp;&nbsp;&nbsp;&nbsp;48829949 |
|  | Alphabet Inc. Class A | &nbsp;&nbsp;182995148 | &nbsp;&nbsp;&nbsp;&nbsp;44486120 |
|  | Alphabet Inc. Class C | &nbsp;&nbsp;145292999 | &nbsp;&nbsp;&nbsp;&nbsp;35386110 |
|  | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53033854 | &nbsp;&nbsp;&nbsp;&nbsp;14915241 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;67991163 | &nbsp;&nbsp;&nbsp;&nbsp;12402948 |
|  | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29314233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8271304 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51071306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8262827 |
|  | Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28576451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6772619 |
| <sup>\*</sup> | ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6545358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6023562 |
|  | Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8777288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994098 |
|  | Micron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35216858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5892485 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33945005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5647091 |
| <sup>\*</sup> | AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7744634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5564829 |
|  | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39823862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5332415 |
|  | Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28607224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256005 |
|  | Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25067793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132380 |
|  | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38423863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4754953 |
| <sup>\*</sup> | Adobe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13344045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707112 |
|  | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4152237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4478603 |
| <sup>\*</sup> | Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20984196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4272802 |
| <sup>\*</sup> | Intel Corp. | &nbsp;&nbsp;124436463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4174843 |
|  | Analog Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15479467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803305 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7450782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3653714 |
| <sup>\*</sup> | Cadence Design Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8575709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012304 |
| <sup>\*</sup> | DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10667721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901513 |
| <sup>\*</sup> | Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5823946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2873477 |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8305570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676138 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27138413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281526 |
| <sup>\*</sup> | Autodesk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138849 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9457014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133029 |
|  | TE Connectivity plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041652 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9359996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008562 |
|  | Corning Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24268729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990764 |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12022346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813691 |
| <sup>\*</sup> | Fortinet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20495935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723298 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3383599 | &nbsp;&nbsp;1687367 |
| <sup>\*</sup> | Workday Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6830301 | &nbsp;&nbsp;1644258 |
|  | Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;6697820 | &nbsp;&nbsp;1581087 |
| <sup>\*</sup> | Datadog Inc. Class A | &nbsp;&nbsp;10175867 | &nbsp;&nbsp;1449043 |
|  | Dell Technologies Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;9625599 | &nbsp;&nbsp;1364621 |
|  | Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1432052 | &nbsp;&nbsp;1318404 |
|  | Western Digital Corp. | &nbsp;&nbsp;10924418 | &nbsp;&nbsp;1311586 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;16991012 | &nbsp;&nbsp;1091163 |
|  | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;15361787 | &nbsp;&nbsp;1030315 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;41323674 | &nbsp;&nbsp;1014909 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3187866 | &nbsp;&nbsp;&nbsp;&nbsp;955276 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3813887 | &nbsp;&nbsp;&nbsp;&nbsp;877156 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5236866 | &nbsp;&nbsp;&nbsp;&nbsp;836327 |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4187212 | &nbsp;&nbsp;&nbsp;&nbsp;819856 |
| <sup>\*</sup> | Pure Storage Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9779126 | &nbsp;&nbsp;&nbsp;&nbsp;819589 |
|  | HP Inc. | &nbsp;&nbsp;29581619 | &nbsp;&nbsp;&nbsp;&nbsp;805507 |
| <sup>\*</sup> | PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3771083 | &nbsp;&nbsp;&nbsp;&nbsp;765605 |
| <sup>\*</sup> | Super Micro Computer Inc. | &nbsp;&nbsp;15964684 | &nbsp;&nbsp;&nbsp;&nbsp;765347 |
|  | Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4036883 | &nbsp;&nbsp;&nbsp;&nbsp;762809 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2433025 | &nbsp;&nbsp;&nbsp;&nbsp;755162 |
|  | VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2643112 | &nbsp;&nbsp;&nbsp;&nbsp;738935 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1577689 | &nbsp;&nbsp;&nbsp;&nbsp;738043 |
|  | NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6077273 | &nbsp;&nbsp;&nbsp;&nbsp;719914 |
| <sup>\*</sup> | Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1359392 | &nbsp;&nbsp;&nbsp;&nbsp;711179 |
|  | Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3209851 | &nbsp;&nbsp;&nbsp;&nbsp;697083 |
|  | Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5008058 | &nbsp;&nbsp;&nbsp;&nbsp;689309 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4629084 | &nbsp;&nbsp;&nbsp;&nbsp;674041 |
|  | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4120460 | &nbsp;&nbsp;&nbsp;&nbsp;656307 |
| <sup>\*</sup> | ON Semiconductor Corp. | &nbsp;&nbsp;12882782 | &nbsp;&nbsp;&nbsp;&nbsp;635250 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7539451 | &nbsp;&nbsp;&nbsp;&nbsp;622005 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2644908 | &nbsp;&nbsp;&nbsp;&nbsp;607959 |
| <sup>\*</sup> | GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4353401 | &nbsp;&nbsp;&nbsp;&nbsp;595676 |
| <sup>\*</sup> | Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2264055 | &nbsp;&nbsp;&nbsp;&nbsp;595152 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7999214 | &nbsp;&nbsp;&nbsp;&nbsp;595062 |
| <sup>\*</sup> | F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1807281 | &nbsp;&nbsp;&nbsp;&nbsp;584095 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6533245 | &nbsp;&nbsp;&nbsp;&nbsp;579891 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;17914677 | &nbsp;&nbsp;&nbsp;&nbsp;576315 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;15265111 | &nbsp;&nbsp;&nbsp;&nbsp;557329 |
| <sup>\*</sup> | Coherent Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4900321 | &nbsp;&nbsp;&nbsp;&nbsp;527863 |
|  | Gen Digital Inc. | &nbsp;&nbsp;17408379 | &nbsp;&nbsp;&nbsp;&nbsp;494224 |
| <sup>\*</sup> | Sandisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4368163 | &nbsp;&nbsp;&nbsp;&nbsp;490108 |
| <sup>\*,1</sup> | IonQ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7951807 | &nbsp;&nbsp;&nbsp;&nbsp;489036 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5313075 | &nbsp;&nbsp;&nbsp;&nbsp;487209 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9487289 | &nbsp;&nbsp;&nbsp;&nbsp;459659 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6365995 | &nbsp;&nbsp;&nbsp;&nbsp;458925 |
|  | Entegris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4776642 | &nbsp;&nbsp;&nbsp;&nbsp;441648 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4336306 | &nbsp;&nbsp;&nbsp;&nbsp;434021 |
| <sup>\*</sup> | Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;1125592 | &nbsp;&nbsp;&nbsp;&nbsp;410413 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9984527 | &nbsp;&nbsp;&nbsp;&nbsp;399780 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1898845 | &nbsp;&nbsp;&nbsp;&nbsp;389225 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2332552 | &nbsp;&nbsp;&nbsp;&nbsp;381955 |
|  | Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4663248 | &nbsp;&nbsp;&nbsp;&nbsp;358977 |
| <sup>\*</sup> | Rambus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3382065 | &nbsp;&nbsp;&nbsp;&nbsp;352411 |
| <sup>\*</sup> | CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694243 | &nbsp;&nbsp;&nbsp;&nbsp;346275 |
| <sup>\*</sup> | Akamai Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4510100 | &nbsp;&nbsp;&nbsp;&nbsp;341685 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1641016 | &nbsp;&nbsp;&nbsp;&nbsp;341561 |
| <sup>\*</sup> | Dayforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4728619 | &nbsp;&nbsp;&nbsp;&nbsp;325755 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8510329 | &nbsp;&nbsp;&nbsp;&nbsp;317010 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4310591 | &nbsp;&nbsp;&nbsp;&nbsp;316053 |
| <sup>\*</sup> | Rubrik Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3704246 | &nbsp;&nbsp;&nbsp;&nbsp;304674 |
| <sup>\*,1</sup> | Rigetti Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9697756 | &nbsp;&nbsp;&nbsp;&nbsp;288896 |
|  | Match Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7580954 | &nbsp;&nbsp;&nbsp;&nbsp;267759 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2912333 | &nbsp;&nbsp;&nbsp;&nbsp;265255 |
| <sup>\*</sup> | Snap Inc. Class A | &nbsp;&nbsp;34016891 | &nbsp;&nbsp;&nbsp;&nbsp;262270 |
| <sup>\*</sup> | Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1388503 | &nbsp;&nbsp;&nbsp;&nbsp;262122 |
| <sup>\*</sup> | Procore Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3533127 | &nbsp;&nbsp;&nbsp;&nbsp;257636 |
| <sup>\*</sup> | EPAM Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1665290 | &nbsp;&nbsp;&nbsp;&nbsp;251109 |
| <sup>\*,1</sup> | D-Wave Quantum Inc. | &nbsp;&nbsp;10124817 | &nbsp;&nbsp;&nbsp;&nbsp;250184 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1993197 | &nbsp;&nbsp;&nbsp;&nbsp;248133 |
| <sup>\*,1</sup> | Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2327533 | &nbsp;&nbsp;&nbsp;&nbsp;247417 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;2828513 | &nbsp;&nbsp;238981 |
|  | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4594700 | &nbsp;&nbsp;236535 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6176052 | &nbsp;&nbsp;227032 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7275182 | &nbsp;&nbsp;218474 |
|  | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1422109 | &nbsp;&nbsp;204257 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1189118 | &nbsp;&nbsp;202317 |
| <sup>\*</sup> | Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1612641 | &nbsp;&nbsp;202048 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1541746 | &nbsp;&nbsp;199224 |
| <sup>\*,1</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657740 | &nbsp;&nbsp;198184 |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1612173 | &nbsp;&nbsp;195073 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2723946 | &nbsp;&nbsp;194626 |
| <sup>\*</sup> | Varonis Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3361059 | &nbsp;&nbsp;193160 |
|  | KBR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4043183 | &nbsp;&nbsp;191202 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4157082 | &nbsp;&nbsp;187401 |
| <sup>\*</sup> | Sanmina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1596209 | &nbsp;&nbsp;183740 |
| <sup>\*,1</sup> | SoundHound AI Inc. Class A | &nbsp;&nbsp;11264694 | &nbsp;&nbsp;181136 |
| <sup>\*</sup> | Appfolio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652017 | &nbsp;&nbsp;179735 |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;10101178 | &nbsp;&nbsp;177882 |
| <sup>\*</sup> | TTM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3055100 | &nbsp;&nbsp;175974 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5732563 | &nbsp;&nbsp;173181 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2965930 | &nbsp;&nbsp;170541 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;18427287 | &nbsp;&nbsp;167873 |
| <sup>\*</sup> | UiPath Inc. Class A | &nbsp;&nbsp;12334046 | &nbsp;&nbsp;165030 |
| <sup>\*</sup> | Confluent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8322335 | &nbsp;&nbsp;164782 |
| <sup>\*,1</sup> | Applied Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7027363 | &nbsp;&nbsp;161208 |
| <sup>\*</sup> | ServiceTitan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1591987 | &nbsp;&nbsp;160520 |
| <sup>\*,1</sup> | Core Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8705821 | &nbsp;&nbsp;156182 |
| <sup>\*</sup> | Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1135105 | &nbsp;&nbsp;150208 |
| <sup>\*</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821705 | &nbsp;&nbsp;148523 |
| <sup>\*</sup> | CoreWeave Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084681 | &nbsp;&nbsp;148439 |
|  | Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1481692 | &nbsp;&nbsp;147236 |
| <sup>\*</sup> | JFrog Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2964892 | &nbsp;&nbsp;140328 |
| <sup>\*</sup> | Parsons Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1686539 | &nbsp;&nbsp;139848 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4315836 | &nbsp;&nbsp;139272 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1910039 | &nbsp;&nbsp;138230 |
|  | Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2613278 | &nbsp;&nbsp;136622 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1874219 | &nbsp;&nbsp;135675 |
| <sup>\*</sup> | Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1568698 | &nbsp;&nbsp;135034 |
| <sup>\*</sup> | Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985415 | &nbsp;&nbsp;129217 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1194604 | &nbsp;&nbsp;124406 |
| <sup>\*</sup> | Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858835 | &nbsp;&nbsp;124265 |
| <sup>\*,1</sup> | Cleanspark Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8439162 | &nbsp;&nbsp;122368 |
| <sup>\*,1</sup> | Cipher Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9343984 | &nbsp;&nbsp;117641 |
| <sup>\*</sup> | Novanta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1139940 | &nbsp;&nbsp;114165 |
| <sup>\*</sup> | Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999447 | &nbsp;&nbsp;113347 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5686112 | &nbsp;&nbsp;112983 |
| <sup>\*</sup> | Tenable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3808943 | &nbsp;&nbsp;111069 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3796771 | &nbsp;&nbsp;110866 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3884681 | &nbsp;&nbsp;110325 |
| <sup>\*,1</sup> | Terawulf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9316599 | &nbsp;&nbsp;106396 |
| <sup>\*</sup> | Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1258955 | &nbsp;&nbsp;103889 |
| <sup>\*</sup> | Hut 8 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2978940 | &nbsp;&nbsp;103697 |
| <sup>\*</sup> | Klaviyo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3694149 | &nbsp;&nbsp;102291 |
| <sup>\*</sup> | Blackbaud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1560236 | &nbsp;&nbsp;100339 |
| <sup>\*</sup> | Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4520667 | &nbsp;&nbsp;&nbsp;&nbsp;98460 |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2872698 | &nbsp;&nbsp;&nbsp;&nbsp;95891 |
| <sup>\*</sup> | Axcelis Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972310 | &nbsp;&nbsp;&nbsp;&nbsp;94936 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2537725 | &nbsp;&nbsp;&nbsp;&nbsp;94479 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1769585 | &nbsp;&nbsp;&nbsp;&nbsp;93965 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3324907 | &nbsp;&nbsp;&nbsp;&nbsp;90138 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2444268 | &nbsp;&nbsp;&nbsp;&nbsp;89020 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8092761 | &nbsp;&nbsp;&nbsp;&nbsp;88292 |
| <sup>\*</sup> | Freshworks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7196745 | &nbsp;&nbsp;&nbsp;&nbsp;84706 |
| <sup>\*</sup> | Agilysys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802438 | &nbsp;&nbsp;&nbsp;&nbsp;84457 |
| <sup>\*</sup> | Informatica Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3260430 | &nbsp;&nbsp;&nbsp;&nbsp;80989 |
| <sup>\*</sup> | Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1163344 | &nbsp;&nbsp;&nbsp;&nbsp;79503 |
| <sup>\*,1</sup> | Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4832344 | &nbsp;&nbsp;&nbsp;&nbsp;79347 |
| <sup>\*,1</sup> | Quantum Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4298680 | &nbsp;&nbsp;&nbsp;&nbsp;79139 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1486082 | &nbsp;&nbsp;&nbsp;&nbsp;78881 |
|  | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1699218 | &nbsp;&nbsp;&nbsp;&nbsp;78419 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;5662471 | &nbsp;&nbsp;77179 |
| <sup>\*,1</sup> | BigBear.ai Holdings Inc. | &nbsp;&nbsp;11792025 | &nbsp;&nbsp;76884 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1409788 | &nbsp;&nbsp;75015 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2170508 | &nbsp;&nbsp;74145 |
| <sup>\*,1</sup> | Innodata Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951999 | &nbsp;&nbsp;73371 |
| <sup>\*</sup> | AvePoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4867370 | &nbsp;&nbsp;73059 |
| <sup>\*</sup> | Xometry Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1338778 | &nbsp;&nbsp;72923 |
| <sup>\*</sup> | Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1777794 | &nbsp;&nbsp;72712 |
| <sup>\*</sup> | RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2552901 | &nbsp;&nbsp;72349 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2116282 | &nbsp;&nbsp;72102 |
|  | Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1750711 | &nbsp;&nbsp;70396 |
| <sup>\*</sup> | Braze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2332766 | &nbsp;&nbsp;66344 |
| <sup>\*,1</sup> | C3.ai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3726203 | &nbsp;&nbsp;64612 |
| <sup>\*</sup> | ACM Research Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1565470 | &nbsp;&nbsp;61257 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2833309 | &nbsp;&nbsp;60944 |
|  | Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3933245 | &nbsp;&nbsp;60179 |
|  | ePlus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841037 | &nbsp;&nbsp;59722 |
| <sup>\*</sup> | Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1358856 | &nbsp;&nbsp;59695 |
| <sup>\*</sup> | IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743372 | &nbsp;&nbsp;58868 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1881992 | &nbsp;&nbsp;58718 |
|  | CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883825 | &nbsp;&nbsp;56901 |
| <sup>\*</sup> | NetScout Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2190570 | &nbsp;&nbsp;56582 |
| <sup>\*</sup> | Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2310823 | &nbsp;&nbsp;55922 |
| <sup>\*</sup> | Veeco Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1831873 | &nbsp;&nbsp;55744 |
| <sup>\*,1</sup> | Vertex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2235001 | &nbsp;&nbsp;55406 |
|  | Adeia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3207033 | &nbsp;&nbsp;53878 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1950893 | &nbsp;&nbsp;52947 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4390562 | &nbsp;&nbsp;52599 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4188999 | &nbsp;&nbsp;52572 |
| <sup>\*</sup> | PAR Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1295569 | &nbsp;&nbsp;51279 |
| <sup>\*</sup> | Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1309714 | &nbsp;&nbsp;49900 |
| <sup>\*,1</sup> | Alkami Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1944111 | &nbsp;&nbsp;48292 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589514 | &nbsp;&nbsp;47432 |
| <sup>\*</sup> | Onestream Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2566548 | &nbsp;&nbsp;47301 |
| <sup>\*</sup> | Ouster Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1660988 | &nbsp;&nbsp;44930 |
| <sup>\*</sup> | PagerDuty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2676955 | &nbsp;&nbsp;44223 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755807 | &nbsp;&nbsp;43104 |
| <sup>\*</sup> | nLight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1448084 | &nbsp;&nbsp;42907 |
| <sup>\*</sup> | Photronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1850902 | &nbsp;&nbsp;42478 |
|  | Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1088953 | &nbsp;&nbsp;41979 |
| <sup>\*</sup> | Penguin Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1590685 | &nbsp;&nbsp;41803 |
| <sup>\*,1</sup> | Figure Technology Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1095965 | &nbsp;&nbsp;39860 |
|  | A10 Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2193276 | &nbsp;&nbsp;39808 |
| <sup>\*,1</sup> | Navitas Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5451628 | &nbsp;&nbsp;39361 |
| <sup>\*</sup> | Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1278517 | &nbsp;&nbsp;39084 |
| <sup>\*</sup> | Verint Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1927897 | &nbsp;&nbsp;39040 |
| <sup>\*,1</sup> | SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1758349 | &nbsp;&nbsp;38824 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2393200 | &nbsp;&nbsp;38483 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1914922 | &nbsp;&nbsp;38413 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1340428 | &nbsp;&nbsp;36527 |
|  | CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913612 | &nbsp;&nbsp;36490 |
| <sup>\*</sup> | Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1944250 | &nbsp;&nbsp;36455 |
| <sup>\*</sup> | Asana Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2620462 | &nbsp;&nbsp;35009 |
| <sup>\*</sup> | Vimeo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4503464 | &nbsp;&nbsp;34902 |
| <sup>\*</sup> | Fastly Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4016982 | &nbsp;&nbsp;34345 |
| <sup>\*</sup> | Netskope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1506231 | &nbsp;&nbsp;34237 |
| <sup>\*</sup> | NextNav Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2286270 | &nbsp;&nbsp;32694 |
| <sup>\*</sup> | PROS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1355740 | &nbsp;&nbsp;31060 |
| <sup>\*</sup> | Sprinklr Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3920524 | &nbsp;&nbsp;30266 |
| <sup>\*</sup> | Cohu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1391848 | &nbsp;&nbsp;28296 |
| <sup>\*</sup> | Yext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3205864 | &nbsp;&nbsp;27314 |
| <sup>\*</sup> | PDF Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1050713 | &nbsp;&nbsp;27129 |
| <sup>\*</sup> | ScanSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608684 | &nbsp;&nbsp;26776 |
| <sup>\*</sup> | Daktronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1265064 | &nbsp;&nbsp;26465 |
| <sup>\*</sup> | Jamf Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2444980 | &nbsp;&nbsp;26161 |
| <sup>\*,1</sup> | Aehr Test Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868622 | &nbsp;&nbsp;26154 |
| <sup>\*</sup> | Amplitude Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2405349 | &nbsp;&nbsp;25785 |
| <sup>\*,1</sup> | Blend Labs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7029413 | &nbsp;&nbsp;25657 |
|  | PC Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369650 | &nbsp;&nbsp;22915 |
| <sup>\*,1</sup> | NIQ Global Intelligence plc | &nbsp;&nbsp;&nbsp;&nbsp;1390919 | &nbsp;&nbsp;21837 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kimball Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;725970 | &nbsp;&nbsp;21677 |
| <sup>\*,1</sup> | indie Semiconductor Inc. Class A | &nbsp;&nbsp;5186380 | &nbsp;&nbsp;21109 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;751354 | &nbsp;&nbsp;21008 |
| <sup>\*,1</sup> | Rumble Inc. | &nbsp;&nbsp;2801243 | &nbsp;&nbsp;20281 |
| <sup>\*</sup> | Digital Turbine Inc. | &nbsp;&nbsp;3128862 | &nbsp;&nbsp;20025 |
| <sup>\*</sup> | Powerfleet Inc. | &nbsp;&nbsp;3769771 | &nbsp;&nbsp;19754 |
| <sup>\*</sup> | Sprout Social Inc. Class A | &nbsp;&nbsp;1520839 | &nbsp;&nbsp;19649 |
| <sup>\*</sup> | N-able Inc. | &nbsp;&nbsp;2471894 | &nbsp;&nbsp;19281 |
| <sup>\*</sup> | CEVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;704864 | &nbsp;&nbsp;18615 |
| <sup>\*</sup> | EverQuote Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;809886 | &nbsp;&nbsp;18522 |
| <sup>\*,1</sup> | SkyWater Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;988677 | &nbsp;&nbsp;18449 |
|  | OneSpan Inc. | &nbsp;&nbsp;1136078 | &nbsp;&nbsp;18052 |
| <sup>\*</sup> | Meridianlink Inc. | &nbsp;&nbsp;&nbsp;&nbsp;895747 | &nbsp;&nbsp;17852 |
|  | Red Violet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339874 | &nbsp;&nbsp;17758 |
| <sup>\*</sup> | Ichor Holdings Ltd. | &nbsp;&nbsp;1001495 | &nbsp;&nbsp;17546 |
| <sup>\*,1</sup> | Groupon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;749291 | &nbsp;&nbsp;17496 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;1075023 | &nbsp;&nbsp;17480 |
| <sup>\*,1</sup> | Via Transportation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;357916 | &nbsp;&nbsp;17209 |
|  | Climb Global Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126801 | &nbsp;&nbsp;17098 |
| <sup>\*,1</sup> | Serve Robotics Inc. | &nbsp;&nbsp;1437564 | &nbsp;&nbsp;16719 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;568930 | &nbsp;&nbsp;16709 |
|  | Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;752415 | &nbsp;&nbsp;15688 |
| <sup>\*</sup> | Cerence Inc. | &nbsp;&nbsp;1245295 | &nbsp;&nbsp;15516 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | &nbsp;&nbsp;1994647 | &nbsp;&nbsp;15379 |
| <sup>\*</sup> | Domo Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;954825 | &nbsp;&nbsp;15124 |
| <sup>\*</sup> | Bumble Inc. Class A | &nbsp;&nbsp;2464331 | &nbsp;&nbsp;15008 |
|  | Hackett Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;772443 | &nbsp;&nbsp;14684 |
| <sup>\*</sup> | Grindr Inc. | &nbsp;&nbsp;&nbsp;&nbsp;949773 | &nbsp;&nbsp;14266 |
| <sup>\*</sup> | NerdWallet Inc. Class A | &nbsp;&nbsp;1303080 | &nbsp;&nbsp;14021 |
|  | Xerox Holdings Corp. | &nbsp;&nbsp;3589537 | &nbsp;&nbsp;13497 |
| <sup>\*</sup> | Bandwidth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;800163 | &nbsp;&nbsp;13339 |
| <sup>\*</sup> | Ibotta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;477207 | &nbsp;&nbsp;13290 |
| <sup>\*</sup> | Mitek Systems Inc. | &nbsp;&nbsp;1351542 | &nbsp;&nbsp;13205 |
| <sup>\*</sup> | Weave Communications Inc. | &nbsp;&nbsp;1877888 | &nbsp;&nbsp;12544 |
| <sup>\*,1</sup> | Kopin Corp. | &nbsp;&nbsp;4864840 | &nbsp;&nbsp;11822 |
| <sup>\*</sup> | Nextdoor Holdings Inc. | &nbsp;&nbsp;5622092 | &nbsp;&nbsp;11750 |
| <sup>\*</sup> | SEMrush Holdings Inc. Class A | &nbsp;&nbsp;1545373 | &nbsp;&nbsp;10941 |
| <sup>\*,1</sup> | Aeva Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;751271 | &nbsp;&nbsp;10893 |
| <sup>\*</sup> | Backblaze Inc. Class A | &nbsp;&nbsp;1173700 | &nbsp;&nbsp;10892 |
| <sup>\*</sup> | Telos Corp. | &nbsp;&nbsp;1564302 | &nbsp;&nbsp;10700 |
| <sup>\*</sup> | PubMatic Inc. Class A | &nbsp;&nbsp;1268784 | &nbsp;&nbsp;10506 |
| <sup>\*</sup> | MediaAlpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;885610 | &nbsp;&nbsp;10078 |
| <sup>\*</sup> | Commerce.com Inc. | &nbsp;&nbsp;2012990 | &nbsp;&nbsp;10045 |
|  | NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150181 | &nbsp;&nbsp;&nbsp;&nbsp;9802 |
| <sup>\*</sup> | Rimini Street Inc. | &nbsp;&nbsp;2087625 | &nbsp;&nbsp;&nbsp;&nbsp;9770 |
| <sup>\*,1</sup> | MicroVision Inc. | &nbsp;&nbsp;7698274 | &nbsp;&nbsp;&nbsp;&nbsp;9546 |
| <sup>\*,1</sup> | Veritone Inc. | &nbsp;&nbsp;1945268 | &nbsp;&nbsp;&nbsp;&nbsp;9376 |
| <sup>\*</sup> | Arteris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;856398 | &nbsp;&nbsp;&nbsp;&nbsp;8650 |
|  | Methode Electronics Inc. | &nbsp;&nbsp;1069257 | &nbsp;&nbsp;&nbsp;&nbsp;8073 |
| <sup>\*</sup> | Unisys Corp. | &nbsp;&nbsp;2028210 | &nbsp;&nbsp;&nbsp;&nbsp;7910 |
| <sup>\*</sup> | Simulations Plus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515726 | &nbsp;&nbsp;&nbsp;&nbsp;7772 |
| <sup>\*,1</sup> | Blaize Holdings Inc. | &nbsp;&nbsp;2184322 | &nbsp;&nbsp;&nbsp;&nbsp;7536 |
| <sup>\*,1</sup> | Getty Images Holdings Inc. | &nbsp;&nbsp;3786395 | &nbsp;&nbsp;&nbsp;&nbsp;7497 |
| <sup>\*</sup> | SmartRent Inc. Class A | &nbsp;&nbsp;5312954 | &nbsp;&nbsp;&nbsp;&nbsp;7491 |
| <sup>\*</sup> | AXT Inc. | &nbsp;&nbsp;1465438 | &nbsp;&nbsp;&nbsp;&nbsp;6580 |
|  | Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;886496 | &nbsp;&nbsp;&nbsp;&nbsp;6507 |
| <sup>1</sup> | ReposiTrak Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436995 | &nbsp;&nbsp;&nbsp;&nbsp;6476 |
| <sup>\*,1</sup> | BTCS Inc. | &nbsp;&nbsp;1335800 | &nbsp;&nbsp;&nbsp;&nbsp;6452 |
| <sup>\*</sup> | Asure Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;777770 | &nbsp;&nbsp;&nbsp;&nbsp;6378 |
| <sup>\*</sup> | ON24 Inc. | &nbsp;&nbsp;1088435 | &nbsp;&nbsp;&nbsp;&nbsp;6226 |
| <sup>\*</sup> | Eventbrite Inc. Class A | &nbsp;&nbsp;2353698 | &nbsp;&nbsp;&nbsp;&nbsp;5931 |
| <sup>\*</sup> | eGain Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678095 | &nbsp;&nbsp;&nbsp;&nbsp;5906 |
| <sup>\*</sup> | Everspin Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;586531 | &nbsp;&nbsp;&nbsp;&nbsp;5461 |
| <sup>\*,1</sup> | Digimarc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;551199 | &nbsp;&nbsp;&nbsp;&nbsp;5385 |
| <sup>\*</sup> | TechTarget Inc. | &nbsp;&nbsp;&nbsp;&nbsp;893302 | &nbsp;&nbsp;&nbsp;&nbsp;5190 |
| <sup>\*,1</sup> | Rekor Systems Inc. | &nbsp;&nbsp;3172824 | &nbsp;&nbsp;&nbsp;&nbsp;4981 |
| <sup>\*,1</sup> | Arena Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;895546 | &nbsp;&nbsp;&nbsp;&nbsp;4899 |
| <sup>\*,1</sup> | Tucows Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;263940 | &nbsp;&nbsp;&nbsp;&nbsp;4897 |
| <sup>\*</sup> | CS Disco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;753556 | &nbsp;&nbsp;&nbsp;&nbsp;4868 |
| <sup>\*</sup> | TrueCar Inc. | &nbsp;&nbsp;2518647 | &nbsp;&nbsp;&nbsp;&nbsp;4634 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CoreCard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170339 | &nbsp;&nbsp;4586 |
| <sup>\*,1</sup> | Ambiq Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152884 | &nbsp;&nbsp;4574 |
| <sup>\*,1</sup> | KULR Technology Group Inc. | &nbsp;&nbsp;1044627 | &nbsp;&nbsp;4346 |
| <sup>\*</sup> | Amtech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463578 | &nbsp;&nbsp;4293 |
| <sup>\*</sup> | Viant Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470290 | &nbsp;&nbsp;4059 |
| <sup>\*,1</sup> | Atomera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;893715 | &nbsp;&nbsp;3950 |
| <sup>\*</sup> | Kaltura Inc. | &nbsp;&nbsp;2649170 | &nbsp;&nbsp;3815 |
| <sup>\*</sup> | WM Technology Inc. | &nbsp;&nbsp;3129610 | &nbsp;&nbsp;3630 |
| <sup>\*,1</sup> | inTEST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;461928 | &nbsp;&nbsp;3608 |
|  | Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;357212 | &nbsp;&nbsp;3497 |
| <sup>\*</sup> | Intellicheck Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670380 | &nbsp;&nbsp;3486 |
| <sup>\*</sup> | AudioEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243451 | &nbsp;&nbsp;3374 |
|  | CSP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272925 | &nbsp;&nbsp;3152 |
| <sup>\*</sup> | Expensify Inc. Class A | &nbsp;&nbsp;1670255 | &nbsp;&nbsp;3090 |
| <sup>\*,1</sup> | Duos Technologies Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412035 | &nbsp;&nbsp;3033 |
| <sup>\*,1</sup> | Airship AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579558 | &nbsp;&nbsp;2996 |
| <sup>\*,1</sup> | Rackspace Technology Inc. | &nbsp;&nbsp;2113700 | &nbsp;&nbsp;2980 |
| <sup>\*,1</sup> | One Stop Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543324 | &nbsp;&nbsp;2912 |
| <sup>\*</sup> | Identiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;801987 | &nbsp;&nbsp;2767 |
| <sup>\*,1</sup> | Aeluma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166485 | &nbsp;&nbsp;2680 |
| <sup>\*</sup> | AstroNova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244955 | &nbsp;&nbsp;2508 |
| <sup>\*,1</sup> | QuickLogic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;407965 | &nbsp;&nbsp;2472 |
| <sup>\*</sup> | 1stdibs.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;910880 | &nbsp;&nbsp;2359 |
| <sup>\*,1</sup> | Vivid Seats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;140650 | &nbsp;&nbsp;2338 |
| <sup>\*,1</sup> | Pixelworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200989 | &nbsp;&nbsp;2203 |
| <sup>\*</sup> | Upland Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;919599 | &nbsp;&nbsp;2179 |
| <sup>\*</sup> | NetSol Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439236 | &nbsp;&nbsp;2086 |
| <sup>\*,1</sup> | Stubhub Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;123792 | &nbsp;&nbsp;2085 |
| <sup>\*</sup> | GSI Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562146 | &nbsp;&nbsp;2069 |
| <sup>\*,1</sup> | Whitefiber Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72686 | &nbsp;&nbsp;1975 |
| <sup>\*,1</sup> | VirnetX Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113619 | &nbsp;&nbsp;1943 |
| <sup>\*,1</sup> | Phunware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;658492 | &nbsp;&nbsp;1811 |
| <sup>\*,1</sup> | Quantum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;177139 | &nbsp;&nbsp;1757 |
| <sup>\*</sup> | DLH Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;305738 | &nbsp;&nbsp;1727 |
| <sup>\*</sup> | Synchronoss Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270027 | &nbsp;&nbsp;1642 |
| <sup>\*,1</sup> | PSQ Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;818413 | &nbsp;&nbsp;1563 |
| <sup>\*</sup> | Aware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;631259 | &nbsp;&nbsp;1521 |
| <sup>\*</sup> | TransAct Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265639 | &nbsp;&nbsp;1440 |
| <sup>\*</sup> | LivePerson Inc. | &nbsp;&nbsp;2434816 | &nbsp;&nbsp;1420 |
| <sup>\*</sup> | Inuvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;377482 | &nbsp;&nbsp;1325 |
| <sup>\*</sup> | Zedge Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;445793 | &nbsp;&nbsp;1297 |
| <sup>\*</sup> | WidePoint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;259854 | &nbsp;&nbsp;1285 |
| <sup>\*,1</sup> | Silvaco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227193 | &nbsp;&nbsp;1229 |
| <sup>\*,1</sup> | Wolfspeed Inc. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40886 | &nbsp;&nbsp;1169 |
| <sup>\*,1</sup> | Skillz Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145800 | &nbsp;&nbsp;1166 |
| <sup>\*</sup> | ACCESS Newswire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107686 | &nbsp;&nbsp;1155 |
| <sup>\*</sup> | Key Tronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;315028 | &nbsp;&nbsp;1125 |
| <sup>\*</sup> | BuzzFeed Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610151 | &nbsp;&nbsp;1037 |
| <sup>\*</sup> | comScore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116444 | &nbsp;&nbsp;1017 |
| <sup>\*,1</sup> | FiscalNote Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212901 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>\*,1</sup> | Firefly Neuroscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328400 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>\*,1</sup> | Laser Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211913 | &nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>\*,1</sup> | authID Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274478 | &nbsp;&nbsp;&nbsp;&nbsp;876 |
| <sup>\*,1</sup> | Wolfspeed Inc. | &nbsp;&nbsp;4895344 | &nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>\*</sup> | Mastech Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95432 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>\*</sup> | Glimpse Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427800 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
| <sup>\*</sup> | Data I/O Corp. | &nbsp;&nbsp;&nbsp;&nbsp;208781 | &nbsp;&nbsp;&nbsp;&nbsp;697 |
| <sup>\*</sup> | Trio-Tech International | &nbsp;&nbsp;&nbsp;&nbsp;106170 | &nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>\*</sup> | CVD Equipment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182583 | &nbsp;&nbsp;&nbsp;&nbsp;613 |
| <sup>\*</sup> | Beachbody Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86477 | &nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>\*</sup> | Data Storage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115593 | &nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>\*</sup> | KORE Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205868 | &nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>\*</sup> | Mobix Labs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;482457 | &nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>\*</sup> | Creative Realities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166816 | &nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>\*,1</sup> | Thumzup Media Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67622 | &nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>\*</sup> | Sphere 3D Corp. | &nbsp;&nbsp;&nbsp;&nbsp;440410 | &nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>\*,1</sup> | Intelligent Protection Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139605 | &nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>\*</sup> | Research Frontiers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173586 | &nbsp;&nbsp;&nbsp;&nbsp;276 |
| <sup>\*</sup> | Intellinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19445 | &nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>\*</sup> | Veea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343900 | &nbsp;&nbsp;&nbsp;&nbsp;215 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | iPower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>\*</sup> | Giftify Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
| <sup>\*,1</sup> | System1 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*</sup> | Nortech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*,1</sup> | Brand Engagement Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>\*</sup> | Direct Digital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| <sup>\*,2</sup> | Pivotal Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**766222000** |
| **Telecommunications (1.9%)** | **Telecommunications (1.9%)** | **Telecommunications (1.9%)** | **Telecommunications (1.9%)** |
|  | Cisco Systems Inc. | &nbsp;&nbsp;112131821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7672059 |
|  | AT&T Inc. | &nbsp;&nbsp;225024969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354705 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;119375315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246545 |
| <sup>\*</sup> | Arista Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31647293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4611327 |
|  | Comcast Corp. Class A | &nbsp;&nbsp;115769628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637482 |
|  | T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14170561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3392149 |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395936 |
| <sup>\*</sup> | Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768530 |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4446596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647736 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410883 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338404 |
| <sup>\*</sup> | EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318828 |
| <sup>\*,1</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6369341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312607 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7816439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291944 |
| <sup>1</sup> | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280435 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237869 |
| <sup>\*</sup> | Lumen Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29057743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177833 |
| <sup>\*</sup> | Viasat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118073 |
|  | Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114663 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113190 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6494771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100539 |
| <sup>\*</sup> | Viavi Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6972026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88475 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4004868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82701 |
| <sup>\*</sup> | Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58005 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57971 |
|  | Iridium Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50477 |
| <sup>\*,1</sup> | Applied Optoelectronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48873 |
| <sup>\*</sup> | fuboTV Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10897486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45225 |
| <sup>\*</sup> | Digi International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39940 |
| <sup>\*</sup> | Harmonic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35674 |
|  | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33166 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32690 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27401 |
| <sup>\*</sup> | NETGEAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27189 |
|  | Uniti Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4381285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26813 |
|  | Array Digital Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24887 |
|  | Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24790 |
| <sup>\*</sup> | ADTRAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24190 |
|  | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21823 |
| <sup>\*</sup> | Altice USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8397008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20237 |
| <sup>\*</sup> | Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19860 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13990 |
| <sup>\*</sup> | Clearfield Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12812 |
| <sup>\*</sup> | Ribbon Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10422 |
|  | Spok Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9115 |
| <sup>\*</sup> | Ooma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9107 |
| <sup>\*</sup> | Xperi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8631 |
| <sup>\*</sup> | Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605 |
| <sup>\*</sup> | Aviat Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181 |
| <sup>\*</sup> | 8x8 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3830425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120 |
| <sup>\*</sup> | WideOpenWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073 |
| <sup>\*</sup> | BK Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7997 |
| <sup>\*,1</sup> | Inseego Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5654 |
|  | ATN International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4529 |
| <sup>\*</sup> | Lantronix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4215 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878 |
| <sup>\*</sup> | KVH Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415 |
| <sup>\*</sup> | Genasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204 |
| <sup>\*</sup> | Crexendo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217 |
| <sup>\*</sup> | Comtech Telecommunications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Airgain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 |
| <sup>\*</sup> | Franklin Wireless Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
| <sup>\*,1</sup> | SurgePays Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>\*</sup> | Optical Cable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Network-1 Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| <sup>\*</sup> | NextPlat Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>\*,2</sup> | GCI Liberty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2704635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**38472216** |
| **Utilities (2.7%)** | **Utilities (2.7%)** | **Utilities (2.7%)** | **Utilities (2.7%)** |
|  | NextEra Energy Inc. | &nbsp;&nbsp;65534654 | &nbsp;&nbsp;&nbsp;&nbsp;4947211 |
|  | Southern Co. | &nbsp;&nbsp;34614671 | &nbsp;&nbsp;&nbsp;&nbsp;3280432 |
|  | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9833886 | &nbsp;&nbsp;&nbsp;&nbsp;3236037 |
|  | Duke Energy Corp. | &nbsp;&nbsp;24442708 | &nbsp;&nbsp;&nbsp;&nbsp;3024785 |
|  | Waste Management Inc. | &nbsp;&nbsp;12668147 | &nbsp;&nbsp;&nbsp;&nbsp;2797507 |
|  | Vistra Corp. | &nbsp;&nbsp;10665997 | &nbsp;&nbsp;&nbsp;&nbsp;2089682 |
|  | American Electric Power Co. Inc. | &nbsp;&nbsp;16828419 | &nbsp;&nbsp;&nbsp;&nbsp;1893197 |
|  | Sempra | &nbsp;&nbsp;20527240 | &nbsp;&nbsp;&nbsp;&nbsp;1847041 |
|  | Dominion Energy Inc. | &nbsp;&nbsp;26871956 | &nbsp;&nbsp;&nbsp;&nbsp;1643758 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;18620762 | &nbsp;&nbsp;&nbsp;&nbsp;1501764 |
|  | Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6380102 | &nbsp;&nbsp;&nbsp;&nbsp;1464106 |
|  | Exelon Corp. | &nbsp;&nbsp;31787024 | &nbsp;&nbsp;&nbsp;&nbsp;1430734 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8130016 | &nbsp;&nbsp;&nbsp;&nbsp;1429257 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;15718846 | &nbsp;&nbsp;&nbsp;&nbsp;1311895 |
|  | Entergy Corp. | &nbsp;&nbsp;14058911 | &nbsp;&nbsp;&nbsp;&nbsp;1310150 |
|  | WEC Energy Group Inc. | &nbsp;&nbsp;10142164 | &nbsp;&nbsp;&nbsp;&nbsp;1162191 |
|  | Consolidated Edison Inc. | &nbsp;&nbsp;11368113 | &nbsp;&nbsp;&nbsp;&nbsp;1142723 |
|  | PG&E Corp. | &nbsp;&nbsp;67392746 | &nbsp;&nbsp;&nbsp;&nbsp;1016283 |
|  | NRG Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6090274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986320 |
|  | American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6413204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892654 |
|  | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8500911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887325 |
|  | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5057584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863582 |
|  | Eversource Energy | &nbsp;&nbsp;11669742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830185 |
|  | PPL Corp. | &nbsp;&nbsp;22156607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823340 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;20553944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797493 |
|  | FirstEnergy Corp. | &nbsp;&nbsp;17244380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790137 |
|  | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;5550574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785018 |
|  | CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9434376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691162 |
|  | Edison International | &nbsp;&nbsp;12108092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669335 |
|  | NiSource Inc. | &nbsp;&nbsp;14821174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641757 |
| <sup>\*</sup> | Talen Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1435628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610687 |
|  | Evergy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7210661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548154 |
|  | Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8085137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545019 |
| <sup>\*,1</sup> | Oklo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3673104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410029 |
| <sup>\*</sup> | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1513287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351416 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8776418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350179 |
|  | Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3745984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335865 |
|  | AES Corp. | &nbsp;&nbsp;22433002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295218 |
|  | OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6310909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292006 |
|  | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;2845073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262799 |
|  | IDACORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1700790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224759 |
|  | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6740380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224185 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1958855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185856 |
|  | TXNM Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3281385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185562 |
|  | Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1826460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175797 |
|  | Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2039538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159777 |
|  | ONE Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1889397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152928 |
|  | New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3154945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151911 |
|  | Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;3448991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151756 |
|  | Spire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1756842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143218 |
|  | Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2253494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138793 |
| <sup>\*,1</sup> | NuScale Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3390736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122066 |
|  | ALLETE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1799751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119503 |
| <sup>\*</sup> | Sunrun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6846886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118383 |
|  | MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6473011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115284 |
|  | Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1940516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113734 |
|  | Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98365 |
|  | MGE Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1152097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96984 |
|  | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2539377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96014 |
|  | American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;1202495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88167 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California Water Service Group | &nbsp;&nbsp;1865237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85596 |
|  | Clearway Energy Inc. Class C | &nbsp;&nbsp;2368077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66898 |
| <sup>\*</sup> | Hawaiian Electric Industries Inc. | &nbsp;&nbsp;5479712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60496 |
|  | Northwest Natural Holding Co. | &nbsp;&nbsp;1299939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58406 |
|  | H2O America | &nbsp;&nbsp;1001100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48754 |
|  | Clearway Energy Inc. Class A | &nbsp;&nbsp;1356425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36529 |
| <sup>\*,1</sup> | NANO Nuclear Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;915695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35309 |
|  | Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;565746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30618 |
| <sup>\*</sup> | Enviri Corp. | &nbsp;&nbsp;2400191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30458 |
|  | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;560397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26821 |
|  | Aris Water Solutions Inc. Class A | &nbsp;&nbsp;1002512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24722 |
|  | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;497770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17561 |
|  | Excelerate Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;667228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16807 |
|  | York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;522307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15889 |
| <sup>\*,1</sup> | ALT5 Sigma Corp. | &nbsp;&nbsp;3936509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10589 |
|  | Artesian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8987 |
|  | Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;591240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8839 |
| <sup>\*,1</sup> | Cadiz Inc. | &nbsp;&nbsp;1675563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7909 |
| <sup>\*</sup> | Arq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;972798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6965 |
| <sup>\*</sup> | Pure Cycle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;594122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6577 |
|  | RGC Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642 |
| <sup>\*,1</sup> | Perma-Fix Environmental Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;531349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5367 |
|  | Global Water Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4537 |
| <sup>\*,1</sup> | Net Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;906844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 |
| <sup>\*</sup> | Spruce Power Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;423209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 |
| <sup>\*</sup> | Quest Resource Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;547428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
| <sup>\*,1</sup> | Zeo Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*,1</sup> | Vivakor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;193633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*</sup> | Clean Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53676591** |
| **Total Common Stocks (Cost $777,235,048)** | **Total Common Stocks (Cost $777,235,048)** | **Total Common Stocks (Cost $777,235,048)** | **2010981196** |
| **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** |
| <sup>\*,1,2</sup> | ClearOne Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,1,2</sup> | Next Bridge Hydrocarbons Inc. Preference Shares | &nbsp;&nbsp;1763201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | BTCS Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;280193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Nutriband Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $5,110)** | **Total Preferred Stocks (Cost $5,110)** | **Total Preferred Stocks (Cost $5,110)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,1,2</sup> | Korro Bio Inc. CVR | &nbsp;&nbsp;1246700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445 |
| <sup>\*,1,2</sup> | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;201001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>\*,2</sup> | Sanofi Aatd Inc. CVR | &nbsp;&nbsp;1216278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
| <sup>\*,2</sup> | Spectrum Pharmaceuticals Inc. CVR | &nbsp;&nbsp;5990797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>\*,2</sup> | Enliven Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;370003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>\*,2</sup> | Coherus BioSciences Inc. CVR | &nbsp;&nbsp;1709153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>\*,1,2</sup> | CinCor Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*,2</sup> | Gyre Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;826502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*,1,2</sup> | FG Nexus Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*,2</sup> | Chinook Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;415255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,2</sup> | Adamas Pharmaceuticals Inc. CVR | &nbsp;&nbsp;1261079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,1,2</sup> | Miragen Therapeutics Inc. CVR | &nbsp;&nbsp;1753041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| <sup>\*,1,2</sup> | Q32 Bio Inc. CVR | &nbsp;&nbsp;1354738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*,2</sup> | Alexza Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;327391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>\*,1,2</sup> | Oncternal Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,2</sup> | F-star Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;122042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,2</sup> | Dianthus Therapeutics Inc. CVR | &nbsp;&nbsp;1432921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,2</sup> | Ambit Biosciences Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;201330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Pineapple Energy Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | ABIOMED Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;186267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;186267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Carisma Therapeutics Inc. CVR | &nbsp;&nbsp;6822627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Neurogene Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Traws Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;365661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Tectonic Therapeutic Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;110889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Ikena Oncology Securities Corp. CVR | &nbsp;&nbsp;1028743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $4,695)** | **Total Rights (Cost $4,695)** | **Total Rights (Cost $4,695)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5613** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | Altisource Portfolio Solutions SA Exp. 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
| <sup>\*,1</sup> | Altisource Portfolio Solutions SA Exp. 4/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
| <sup>\*</sup> | M-Tron Industries Inc. Exp. 3/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*</sup> | Presidio Property Trust Inc. Exp. 1/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*</sup> | Hycroft Mining Holding Corp. Exp. 10/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | LGL Group Inc. Exp. 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | SELLAS Life Sciences Group Inc. Exp. 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $2)** | **Total Warrants (Cost $2)** | **Total Warrants (Cost $2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**877** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** |
| <sup>3,4</sup> | &nbsp;&nbsp;4.180% | &nbsp;&nbsp;102134622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10213462** |
| **Total Investments (100.2%) (Cost $787,456,509)** | **Total Investments (100.2%) (Cost $787,456,509)** |  | &nbsp;&nbsp;**2021201154** |
| **Other Assets and Liabilities—Net (-0.2%)** | **Other Assets and Liabilities—Net (-0.2%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4764688)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**2016436466** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,282,863. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $4,638,838 was received for securities on loan, of which $4,626,084 is held in Vanguard Market Liquidity Fund and $12,754 is held in cash. |

---

ADR—American Depositary Receipt. <br> CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini Russell 2000 Index | December 2025 | 4224 | &nbsp;&nbsp;&nbsp;&nbsp;518602 | &nbsp;&nbsp;&nbsp;&nbsp;8335 |
| E-mini S&P 500 Index | December 2025 | 4167 | 1404018 | &nbsp;&nbsp;&nbsp;&nbsp;3541 |
| E-mini S&P Mid-Cap 400 Index | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63752 | &nbsp;&nbsp;&nbsp;&nbsp;(440) |
|  |  |  |  | &nbsp;&nbsp;11436 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Arbor Realty Trust Inc. | 1/30/2026 | GSI | &nbsp;&nbsp;&nbsp;&nbsp;5835 | (4.122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | CITNA | 208034 | (5.086) | &nbsp;&nbsp;&nbsp;&nbsp;3809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | CITNA | 202960 | (5.086) | &nbsp;&nbsp;&nbsp;&nbsp;3716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | CITNA | 202320 | (5.001) | &nbsp;&nbsp;&nbsp;&nbsp;3618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | CITNA | 182664 | (5.086) | &nbsp;&nbsp;&nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America Corp. | 1/30/2026 | CITNA | 177590 | (5.086) | &nbsp;&nbsp;&nbsp;&nbsp;3252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | 103233 | (4.986) | &nbsp;&nbsp;&nbsp;&nbsp;4869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | 103233 | (4.986) | &nbsp;&nbsp;&nbsp;&nbsp;4869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;96570 | (4.986) | &nbsp;&nbsp;&nbsp;&nbsp;4555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;57942 | (4.986) | &nbsp;&nbsp;&nbsp;&nbsp;2733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;38628 | (5.086) | &nbsp;&nbsp;&nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;24336 | (4.986) | &nbsp;&nbsp;&nbsp;&nbsp;1148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;21728 | (4.986) | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2027 | BANA | 115884 | (4.886) | &nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Global Payments Inc. | 8/31/2026 | BANA | 154991 | (4.936) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (10176) |
| Global Payments Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;5470 | (4.938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81) |
| Goldman Sachs Group Inc. | 8/31/2027 | BANA | 349522 | (4.936) | &nbsp;&nbsp;&nbsp;22622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase & Co. | 8/31/2026 | BANA | 301420 | (4.936) | &nbsp;&nbsp;&nbsp;12851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase & Co. | 8/31/2026 | BANA | 120568 | (4.936) | &nbsp;&nbsp;&nbsp;&nbsp;5141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 331562 | (4.886) | &nbsp;&nbsp;&nbsp;14150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 150710 | (4.886) | &nbsp;&nbsp;&nbsp;&nbsp;6432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NetApp Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;14663 | (4.936) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NetApp Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;8459 | (4.886) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| VICI Properties Inc. Class A | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;92895 | (4.936) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2337) |
| VICI Properties Inc. Class A | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;6249 | (4.886) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(157) |
| Visa Inc. Class A | 8/31/2026 | BANA | 149507 | (4.236) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4913) |
| Visa Inc. Class A | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;87945 | (4.236) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2743) |
|  |  |  |  |  | 106764 | (20407) |

---

---

| | |
|:---|:---|
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
|  | BANA—Bank of America, N.A. |
|  | CITNA—Citibank, N.A. |
|  | GSI—Goldman Sachs International. |

---

At September 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $121,631 in connection with open over-the-counter swap contracts.

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of September 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 2010977589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949 | &nbsp;&nbsp;&nbsp;1658 | &nbsp;&nbsp;&nbsp;2010981196 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5613 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213462 |
| Total | 2021191928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949 | &nbsp;&nbsp;&nbsp;7277 | &nbsp;&nbsp;&nbsp;2021201154 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11876 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;106764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106764 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11876 | &nbsp;&nbsp;&nbsp;106764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118640 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20407) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20407) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440) | &nbsp;&nbsp;&nbsp;(20407) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20847) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

F. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Dec. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Sep. 30, 2025<br> Market Value<br> ($000) |
| 1895 Bancorp of Wisconsin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;3289 | &nbsp;&nbsp;(329) | &nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard Market Liquidity Fund | 6848081 | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(29) | &nbsp;&nbsp;286 | &nbsp;&nbsp;140452 | &nbsp;&nbsp;— | &nbsp;&nbsp;10213462 |
| Total | 6851379 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;3289 | &nbsp;&nbsp;(358) | &nbsp;&nbsp;606 | &nbsp;&nbsp;140452 | &nbsp;&nbsp;— | &nbsp;&nbsp;10213462 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2018362600285.12

**Total Liabilities:** $1536200119.51

**Net Assets:** $2016826400165.61

**Cash Not Reported:** $2330075413.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007805 | 2.27%                | 2.27%                | 3.46%                |
| Class ID C000007806 | 2.28%                | 2.28%                | 3.47%                |
| Class ID C000007807 | 2.28%                | 2.28%                | 3.47%                |
| Class ID C000007808 | 2.28%                | 2.28%                | 3.46%                |
| Class ID C000155407 | 2.28%                | 2.28%                | 3.47%                |
| Class ID C000170276 | 2.28%                | 2.28%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37352325190.03          | $4014855972.84                             |
| Month 2  | $-685366760.76           | $41755043444.18                            |
| Month 3  | $2226189120.45           | $63097307401.23                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    543376 | NS      | $1032414.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2187326 | NS      | $204383741.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                          | AAR CORP                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |   1082449 | NS      | $97063201.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2782684 | NS      | $11102909.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                           | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287651 | NS      | $12668150.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7193335 | NS      | $105454291.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16965085 | NS      | $147765890.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                          | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4080116 | NS      | $12403552.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5078320 | NS      | $50326151.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1964986 | NS      | $90625154.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |  16845547 | NS      | $1881647599.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   2002800 | NS      | $214439796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |   1565800 | NS      | $61269754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                     | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    500649 | NS      | $1917485.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust Inc                  | AG MORTGAGE INVE                                    | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    856436 | NS      | $6200596.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  32692501 | NS      | $320059584.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                      | AES CORP                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  22439897 | NS      | $295309044.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                  | AMC NETWORKS-A                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    886022 | NS      | $7300821.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |  16819092 | NS      | $48775366.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                    | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    963527 | NS      | $1763254.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1206133 | NS      | $23350734.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                     | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   2746311 | NS      | $4064540.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                        | A-MARK PRECIOUS                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    558061 | NS      | $14437038.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    587036 | NS      | $53772497.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1075023 | NS      | $17479873.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |  11782721 | NS      | $404972120.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1328816 | NS      | $62919437.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        | 225093154 | NS      | $6356630668.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   2659691 | NS      | $1918701.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                  | A10 NETWORKS INC                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   2193276 | NS      | $39807959.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    302539 | NS      | $4529008.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6371336 | NS      | $312705170.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   2387609 | NS      | $22968798.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                           | AXT INC                                             | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |   1465438 | NS      | $6579816.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    895496 | NS      | $97725478.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                    | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1536437 | NS      | $8803784.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  54778932 | NS      | $7337090152.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  55610365 | NS      | $12876023912.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1430396 | NS      | $122370377.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |   1305785 | NS      | $6894544.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                    | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327915 | NS      | $4357990.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |   1336845 | NS      | $4344746.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC-CVR                                     | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |       264 | NS      | $269.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2101379 | NS      | $105110977.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2768211 | NS      | $68540904.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   3953345 | NS      | $84364382.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   4186634 | NS      | $84360675.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1876764 | NS      | $20775777.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   2919074 | NS      | $4874853.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grace Therapeutics Inc                            | GRACE THERAPEUTI                                    | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |    400350 | NS      | $1189039.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                    | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |   1484979 | NS      | $4677683.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   3209286 | NS      | $169354022.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   3177388 | NS      | $6037037.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                    | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     99411 | NS      | $4093744.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   2578896 | NS      | $24190044.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                    | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403608 | NS      | $730530.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                        | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |    240073 | NS      | $5079944.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                    | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    918557 | NS      | $1469691.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182260 | NS      | $1219319.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands Inc                                 | ACUITY INC                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961133 | NS      | $331004593.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    823634 | NS      | $64647032.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                    | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121798 | NS      | $1918274.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                       | ACUREN CORPORATI                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   4370876 | NS      | $58176359.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                         | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4583730 | NS      | $5042103.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                      | ADAMAS PHARMACEUTICALS INC CVR 2025                 | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |   1261079 | NS      | $75664.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   4532483 | NS      | $67805945.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3247239 | NS      | $29062789.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    586716 | NS      | $69226620.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3207033 | NS      | $53878154.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                      | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |   2027781 | NS      | $1642908.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |  13348056 | NS      | $4708526754.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |   1082034 | NS      | $167120151.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   1891781 | NS      | $116155353.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    868622 | NS      | $26154208.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                             | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   4161419 | NS      | $542940336.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    972798 | NS      | $6965233.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |   1488903 | NS      | $3350031.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   1668982 | NS      | $27972138.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                      | ADVANSIX INC                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    797838 | NS      | $15462100.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                       | ADVERUM BIOTECHN                                    | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |    573706 | NS      | $2598888.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma Inc                                        | AELUMA INC                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166485 | NS      | $2680408.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  51086749 | NS      | $8265325120.71   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   2451571 | NS      | $340032897.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1189503 | NS      | $202382040.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    415255 | NS      | $76402.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107287 | NS      | $9555886.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |   1180161 | NS      | $371620897.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958144 | NS      | $7847199.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    849812 | NS      | $202620675.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7996920 | NS      | $584414913.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64472 | NS      | $1271387.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    751271 | NS      | $10893429.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                          | AGILENT TECH INC                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   8942692 | NS      | $1147794518.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    728794 | NS      | $2805856.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                      | AGILYSYS INC                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    802618 | NS      | $84475544.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1815847 | NS      | $72888098.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                    | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     42970 | NS      | $86369.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3469697 | NS      | $246487274.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | AGILON HEALTH IN                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9650695 | NS      | $9940215.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                    | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |    226302 | NS      | $1604481.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                    | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478547 | NS      | $547936.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579558 | NS      | $2996314.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                        | AIRBNB INC-A                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |  12154339 | NS      | $1475779841.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   3144996 | NS      | $200178995.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   7004934 | NS      | $1910385600.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                           | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     30856 | NS      | $694260.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain Inc                                       | AIRGAIN INC                                         | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    345269 | NS      | $1498467.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    334978 | NS      | $6431577.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414170 | NS      | $3321643.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   4511449 | NS      | $341787376.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   7792444 | NS      | $21273372.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   2420481 | NS      | $114924437.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    325608 | NS      | $62158567.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |   1486452 | NS      | $78900872.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3631870 | NS      | $180794488.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    929624 | NS      | $49548959.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3713120 | NS      | $301059769.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   9729474 | NS      | $170363089.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                        | ALCOA CORP                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   8191837 | NS      | $269429518.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |   1789875 | NS      | $9343147.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   2417666 | NS      | $7156291.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    652953 | NS      | $14456379.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2245903 | NS      | $40852975.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     70129 | NS      | $16444549.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   5444828 | NS      | $453771965.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327391 | NS      | $11458.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                           | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129684 | NS      | $4494847.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   2171904 | NS      | $271965818.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4412463 | NS      | $76997479.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                    | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     99727 | NS      | $977324.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |  13483332 | NS      | $43955662.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1944641 | NS      | $48304882.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                      | ALLBIRDS INC-A                                      | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |    150702 | NS      | $854480.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                           | ATI INC                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4341311 | NS      | $353122236.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                    | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    513634 | NS      | $31213538.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   3798038 | NS      | $110902709.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE INC                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |   1800135 | NS      | $119528964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1392810 | NS      | $77677013.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   8087434 | NS      | $545173925.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                     | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    184779 | NS      | $169830.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                       | ALLIENT INC                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    466580 | NS      | $20879455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2622129 | NS      | $222566309.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4885646 | NS      | $6058201.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp/The                                 | ALLSTATE CORP                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   8294310 | NS      | $1780373641.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   8591790 | NS      | $336798168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   4130699 | NS      | $1883598744.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    335100 | NS      | $54986559.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                      | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    451058 | NS      | $2158312.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 145336907 | NS      | $35396803699.85  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 183050510 | NS      | $44499578981.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329066 | NS      | $2036918.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   3515582 | NS      | $51116562.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    455744 | NS      | $6457892.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    801310 | NS      | $5801484.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |   2237625 | NS      | $2416635.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   2725612 | NS      | $10275557.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                    | ALTICE USA INC-A                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   8397008 | NS      | $20236789.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                       | ATERIAN INC                                         | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146226 | NS      | $153537.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3674226 | NS      | $410153848.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                     | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    969077 | NS      | $3449914.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                    | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705810 | NS      | $2837356.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                  | ALTRIA GROUP INC                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  52878162 | NS      | $3493131381.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1367772 | NS      | $58458575.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                        | ALUMIS INC                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2411262 | NS      | $9620935.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521847 | NS      | $14168146.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 302131903 | NS      | $66339101941.71  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                         | AMBAC FINANCIAL                                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1388492 | NS      | $11580023.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                                     | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152884 | NS      | $4574289.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $863552.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                     | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |   1178940 | NS      | $22718173.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    310509 | NS      | $17720748.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   3036191 | NS      | $154542121.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   8503367 | NS      | $887581447.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |   1004182 | NS      | $33720431.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                    | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9557 | NS      | $20643.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |  20826351 | NS      | $234088185.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                    | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4623352 | NS      | $110729280.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |    201330 | NS      | $2.01            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468897 | NS      | $29847987.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3397937 | NS      | $20421601.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                    | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2557970 | NS      | $12431734.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                        | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    373321 | NS      | $2239.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| American Electric Power Co Inc                    | AMERICAN ELECTRI                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |  16833466 | NS      | $1893764925.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   4944676 | NS      | $84603406.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |  15332890 | NS      | $5092972742.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   2239055 | NS      | $326275094.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   9904211 | NS      | $329315015.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |  17415606 | NS      | $1367821695.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                    | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253542 | NS      | $5656522.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                    | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467108 | NS      | $4054497.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    453533 | NS      | $17900947.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                    | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |   2045517 | NS      | $5522895.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Shared Hospital Services                 | AMERICAN SHARED                                     | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98075 | NS      | $274610.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |   1202785 | NS      | $88188196.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                    | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696874 | NS      | $6.97            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| American Superconductor Corp                      | AMER SUPERCONDTR                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |   1366555 | NS      | $81159701.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |  14743400 | NS      | $2835450688.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    799206 | NS      | $4587442.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   6415115 | NS      | $892919856.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                    | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365194 | NS      | $2245943.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    447343 | NS      | $29864618.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218037 | NS      | $6368860.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   9039545 | NS      | $110644030.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    541569 | NS      | $23742384.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   5787604 | NS      | $1808799878.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448326 | NS      | $1300145.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   2965581 | NS      | $1456841666.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   2071569 | NS      | $151866723.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                      | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296164 | NS      | $5988436.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   7270220 | NS      | $1366801360.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |  16951837 | NS      | $4783808401.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   9551294 | NS      | $75264196.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   3885963 | NS      | $110361349.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5608382 | NS      | $56139903.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427607 | NS      | $979220.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  38435472 | NS      | $4756389660.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |   1143611 | NS      | $30477233.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                    | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1143758 | NS      | $6004729.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                      | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2405349 | NS      | $25785341.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2990196 | NS      | $31456861.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMREP Corp                                        | AMREP CORP                                          | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113472 | NS      | $2714250.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                | AMTECH SYS INC                                      | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    463578 | NS      | $4292732.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3021549 | NS      | $41062850.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |  15484126 | NS      | $3804449758.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    668920 | NS      | $20482330.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   2537510 | NS      | $22583839.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |   1017657 | NS      | $40512925.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals Inc                       | ANEBULO PHARMACE                                    | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |    118412 | NS      | $296030.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                    | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    535463 | NS      | $5017288.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |   1187619 | NS      | $13265704.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    429934 | NS      | $4041379.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                    | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    907815 | NS      | $2995789.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |  20052725 | NS      | $405265572.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3108695 | NS      | $9481519.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                   | ANNOVIS BIO                                         | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    499706 | NS      | $1034391.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                             | ANTERO RESOURCES                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   9241481 | NS      | $310144102.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   7089586 | NS      | $2290787028.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10553814 | NS      | $205166144.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    400772 | NS      | $8604574.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733392 | NS      | $931407.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                          | APA CORP                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |  11296168 | NS      | $274270959.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   4294544 | NS      | $34055733.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                    | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   3373731 | NS      | $76347532.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    600541 | NS      | $26165571.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   4508828 | NS      | $45674427.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |   1437906 | NS      | $40764635.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | APOLLO GLOBAL MA                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |  12684974 | NS      | $1690526484.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1225943 | NS      | $48706715.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                       | APPIAN CORP-A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1278517 | NS      | $39084264.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 467135722 | NS      | $118946768892.86 | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    652218 | NS      | $179790413.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   6706087 | NS      | $80540104.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   7029558 | NS      | $161258060.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |   1189766 | NS      | $310588414.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  25075359 | NS      | $5133929001.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                    | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   1884789 | NS      | $48872578.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                                    | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |   3038034 | NS      | $1837706.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                     | APPLOVIN CO-CL A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   7746974 | NS      | $5566510697.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   2069017 | NS      | $276544812.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                            | APREA THERAPEUTI                                    | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131410 | NS      | $193829.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                    | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    989198 | NS      | $2116883.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3453414 | NS      | $19304584.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                           | ARAMARK                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   8253425 | NS      | $316931520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   4765315 | NS      | $21634530.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aravive Inc                                       | ARAVIVE INC                                         | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    368501 | NS      | $3.69            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   5199735 | NS      | $63488764.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    693714 | NS      | $48469797.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1742346 | NS      | $143046606.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17379743 | NS      | $166497937.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |  15132587 | NS      | $904020747.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   5291367 | NS      | $139215865.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1545305 | NS      | $144810531.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   7102277 | NS      | $39133546.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2108168 | NS      | $28671084.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                    | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3405165 | NS      | $64187360.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725185 | NS      | $13365159.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712543 | NS      | $9441194.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   6462657 | NS      | $1033314227.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895546 | NS      | $4898636.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                         | ARGAN INC                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    408258 | NS      | $110250072.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                     | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |   1627771 | NS      | $7341247.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1594925 | NS      | $16954052.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |  31656896 | NS      | $4612726316.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002512 | NS      | $24721945.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                     | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57413 | NS      | $407632.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                           | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1762920 | NS      | $8056544.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   3147754 | NS      | $53354430.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   2502440 | NS      | $17542104.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                    | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    146878 | NS      | $437696.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                     | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321257 | NS      | $257005.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                    | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   3460419 | NS      | $51698659.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1353163 | NS      | $265233479.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   4817589 | NS      | $39263350.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1243527 | NS      | $22943073.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1612629 | NS      | $195128109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    495132 | NS      | $14012235.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   4176498 | NS      | $144047416.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856398 | NS      | $8649619.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275719 | NS      | $8987060.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   2096961 | NS      | $91008107.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                    | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26274 | NS      | $75406.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                       | ARVINAS INC                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2116870 | NS      | $18035732.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   2620462 | NS      | $35009372.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    621026 | NS      | $151809805.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                    | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167593 | NS      | $988798.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |   1432424 | NS      | $68627433.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2573489 | NS      | $17911483.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    292551 | NS      | $7489305.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                    | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2864738 | NS      | $2523261.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   4980713 | NS      | $128054131.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1591491 | NS      | $344716950.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    709536 | NS      | $34149967.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   4188485 | NS      | $820105363.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1529236 | NS      | $11132838.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                       | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |    244955 | NS      | $2508339.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    984457 | NS      | $44901083.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                | ASURE SOFTWARE I                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762370 | NS      | $6251434.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                    | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    117686 | NS      | $1686440.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                    | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    279941 | NS      | $5534433.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2375873 | NS      | $6890031.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                 | ATHIRA PHARMA IN                                    | CUSIP: 04746L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104969 | NS      | $434571.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                        | ATKORE INC                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |   1052482 | NS      | $66032720.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220404 | NS      | $10021769.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1261783 | NS      | $52477554.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seqll Inc                                         | ATLANTIC INTERNA                                    | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3214 | NS      | $9802.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4537702 | NS      | $160135503.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156819 | NS      | $9186457.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   5238465 | NS      | $836582860.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   5059078 | NS      | $863837568.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2605877 | NS      | $117498993.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   3854415 | NS      | $3341777.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |   1468139 | NS      | $51751899.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893715 | NS      | $3950220.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                    | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43129 | NS      | $1169227.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                        | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243451 | NS      | $3374230.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468138 | NS      | $9073092.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  44770953 | NS      | $241315436.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   6734957 | NS      | $2139493790.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |  12746045 | NS      | $3740964207.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063922 | NS      | $232754215.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    526614 | NS      | $2259300447.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                    | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    504600 | NS      | $6413466.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   4480362 | NS      | $865471527.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   1414843 | NS      | $16355585.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |  21494479 | NS      | $268251097.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2083390 | NS      | $18479669.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4868820 | NS      | $73080988.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   2452689 | NS      | $397752575.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    356788 | NS      | $8181148.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                                    | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     20327 | NS      | $518338.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2890132 | NS      | $95229849.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5485293 | NS      | $54578665.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc                                | AVIDIA BANCORP I                                    | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661000 | NS      | $9875340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4303392 | NS      | $187498789.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    505186 | NS      | $81120241.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                       | AVISTA CORP                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   2539937 | NS      | $96035017.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2614104 | NS      | $136665357.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809047 | NS      | $4134230.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware Inc/MA                                      | AWARE INC                                           | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631259 | NS      | $1521334.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    972540 | NS      | $94958805.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1322757 | NS      | $23597984.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   2348854 | NS      | $1685631584.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |   1355433 | NS      | $164617337.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |   1698342 | NS      | $143764650.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                          | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785645 | NS      | $699381.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   2427526 | NS      | $10753940.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    441648 | NS      | $3833504.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1361975 | NS      | $21505585.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   4171434 | NS      | $388986220.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    697482 | NS      | $77727394.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313370 | NS      | $4907374.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                             | B. RILEY FINANCI                                    | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522881 | NS      | $3124213.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS Inc                                          | BTCS INC                                            | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |   1335800 | NS      | $6451914.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS Inc                                          | BTCS INC - SPIN OFF                                 | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    280193 | NS      | $2.80            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94664 | NS      | $7997214.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2155230 | NS      | $60799038.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGSF Inc                                          | BGSF INC                                            | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    351919 | NS      | $2498624.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                           | BRC INC-A                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1845795 | NS      | $2879440.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                                  | BV FINANCIAL INC                                    | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297689 | NS      | $4798746.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    524358 | NS      | $12128400.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2877782 | NS      | $530576667.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                    | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   2940589 | NS      | $8527708.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                     | BACKBLAZE INC-A                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173700 | NS      | $10891936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    928448 | NS      | $165802243.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  31039971 | NS      | $1512267387.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                | BAKKT HOLDINGS I                                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376716 | NS      | $12676493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |   1020460 | NS      | $153130227.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | BALL CORP                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   8571481 | NS      | $432174072.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                        | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    432858 | NS      | $4804723.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                    | BANCFIRST CORP                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    578198 | NS      | $73113137.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                     | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390572 | NS      | $104139937.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    800163 | NS      | $13338717.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   4010230 | NS      | $66369306.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        | 190557265 | NS      | $9830849301.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297988 | NS      | $36148924.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1259029 | NS      | $82642663.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450404 | NS      | $10935809.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |  22192262 | NS      | $2418068867.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   3382302 | NS      | $172429755.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                                       | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369978 | NS      | $4450835.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   2378841 | NS      | $90776572.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143126 | NS      | $6622440.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1021174 | NS      | $66886897.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |    197462 | NS      | $8737693.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                    | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447910 | NS      | $13643338.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                    | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249922 | NS      | $869728.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    572184 | NS      | $5693230.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnwell Industries Inc                           | BARNWELL INDS                                       | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237296 | NS      | $308484.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    795484 | NS      | $35255850.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307199 | NS      | $4804592.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   6679780 | NS      | $172071132.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                | BATTALION OIL CO                                    | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |    218648 | NS      | $264564.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                          | BAXTER INTL INC                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |  16207052 | NS      | $369034574.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    356575 | NS      | $10251531.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                    | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     45803 | NS      | $479099.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                    | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     86477 | NS      | $508484.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                         | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    415757 | NS      | $1197380.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2864340 | NS      | $69517531.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    930784 | NS      | $22850747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   9022931 | NS      | $1688821995.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3549 | NS      | $412926.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    363318 | NS      | $51235104.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1242277 | NS      | $149408654.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   3962455 | NS      | $144035239.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1089383 | NS      | $41995714.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                    | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495117 | NS      | $6946491.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   4596051 | NS      | $236604705.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   8983424 | NS      | $688309946.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A                                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1162 | NS      | $876380400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  56344082 | NS      | $28326423784.68  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   2635851 | NS      | $62496027.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1956267 | NS      | $7394689.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   5986528 | NS      | $452701247.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1260546 | NS      | $25047049.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                    | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |    245507 | NS      | $13782762.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   2268167 | NS      | $4286835.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Air Inc                                    | BEYOND AIR INC                                      | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     43032 | NS      | $99403.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                     | BGC GROUP INC-A                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |  11531994 | NS      | $109092663.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                         | BIG 5 SPORTING                                      | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    672566 | NS      | $968495.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |  11794235 | NS      | $76898412.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | COMMERCE.COM INC                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   2012990 | NS      | $10044820.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                    | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     21636 | NS      | $7002491.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                              | NBHSA INC - A                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1883 | NS      | $2909235.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   2932308 | NS      | $155324354.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                    | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     81894 | NS      | $140857.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    582996 | NS      | $163466248.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   6620465 | NS      | $50249329.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   6040498 | NS      | $327153371.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1383755 | NS      | $35299590.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   4625406 | NS      | $647926872.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832091 | NS      | $2496273.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   4925123 | NS      | $273984592.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamex Corp                                     | STREAMEX CORP                                       | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836312 | NS      | $4817157.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioVie Inc                                        | BIOVIE INC                                          | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46616 | NS      | $88570.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                                       | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1043716 | NS      | $6982460.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                      | BIODESIX INC                                        | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112398 | NS      | $848604.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                    | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1436477 | NS      | $2901683.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAtla Inc                                       | BIOATLA INC                                         | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191032 | NS      | $819310.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |   1153514 | NS      | $6782662.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                    | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545501 | NS      | $1832883.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc                | BITMINE IMMERSIO                                    | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     74200 | NS      | $3853206.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    678489 | NS      | $20714269.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1301135 | NS      | $4931301.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                  | BLACK HILLS CORP                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   2254193 | NS      | $138835746.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                         | BLACK ROCK COF-A                                    | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49942 | NS      | $1191616.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                     | BLACKBAUD INC                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1560626 | NS      | $100363858.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1769965 | NS      | $93985141.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   5097841 | NS      | $93851252.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                    | BLACKSTONE INC                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |  23206851 | NS      | $3964890493.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    861009 | NS      | $17349331.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                       | STRATA CRITICAL                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1821027 | NS      | $9214396.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                          | BLACKROCK INC                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   4387128 | NS      | $5114820921.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                     | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2184322 | NS      | $7535910.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                    | BLEND LABS INC-A                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7029413 | NS      | $25657357.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                 | BLINK CHARGING C                                    | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2803465 | NS      | $4597682.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                     | H&R BLOCK INC                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4207971 | NS      | $212797093.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   6638962 | NS      | $561457016.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   2337894 | NS      | $16762699.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    999475 | NS      | $57519786.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                    | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    698927 | NS      | $6353246.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19664373 | NS      | $332917834.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1664793 | NS      | $7042074.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    253592 | NS      | $18532503.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                        | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106944 | NS      | $1281189.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  23807282 | NS      | $5138325674.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                    | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138283 | NS      | $1276352.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1193461 | NS      | $92278404.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                          | BOLT BIOTHERAPEU                                    | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     23297 | NS      | $123940.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   1019821 | NS      | $5506288930.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    968672 | NS      | $160528323.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   3867617 | NS      | $386568319.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   6797960 | NS      | $298838321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    240614 | NS      | $50870611.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    835845 | NS      | $10932852.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | BXP INC                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   4977199 | NS      | $370004973.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                            | BOSTON SCIENTIFC                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  46631562 | NS      | $4552639398.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                    | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445181 | NS      | $547572.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669829 | NS      | $18112176.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273959 | NS      | $2805340.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                    | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436587 | NS      | $18493825.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   4317060 | NS      | $139311526.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1752167 | NS      | $151474837.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1318772 | NS      | $102903779.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   2028335 | NS      | $5537354.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                    | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263908 | NS      | $77588.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   5253732 | NS      | $21908062.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   2333346 | NS      | $66360360.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   5419966 | NS      | $281513034.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    645839 | NS      | $11366766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                     | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47744 | NS      | $379326.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1796023 | NS      | $194994217.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth Inc                                    | NEUEHEALTH INC                                      | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137722 | NS      | $918605.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1790800 | NS      | $95055664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   2246522 | NS      | $30103394.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    857882 | NS      | $41315597.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   4072118 | NS      | $22111600.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                     | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373042 | NS      | $772196.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3038031 | NS      | $89804196.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1331960 | NS      | $168732692.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1251306 | NS      | $146227619.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  64105762 | NS      | $2891169866.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    760223 | NS      | $27428845.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   9649537 | NS      | $267099184.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   3689054 | NS      | $878621991.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   5725020 | NS      | $102306107.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        | 148054663 | NS      | $48844713870.33  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                    | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |    258578 | NS      | $1866933.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                       | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    660523 | NS      | $1387098.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   7249991 | NS      | $61407423.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   1245348 | NS      | $35766394.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   8854159 | NS      | $830431572.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -A                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1331214 | NS      | $35822968.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   9126989 | NS      | $247158862.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   3362688 | NS      | $109253733.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   2079388 | NS      | $131500497.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    956589 | NS      | $56113510.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    400485 | NS      | $26115626.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   3313646 | NS      | $401779577.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                    | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93308 | NS      | $130631.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464331 | NS      | $15007775.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397560 | NS      | $24525476.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   1988434 | NS      | $506056453.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    830599 | NS      | $19610442.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5210470 | NS      | $10056207.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                        | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610151 | NS      | $1037256.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    841964 | NS      | $23347661.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492433 | NS      | $10912315.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                | C & F FINANCIAL                                     | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     97238 | NS      | $6534393.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   3727143 | NS      | $64628659.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                         | CB FINANCIAL SER                                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |    141928 | NS      | $4713428.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1640553 | NS      | $86883686.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    607690 | NS      | $18583160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   3300205 | NS      | $809375276.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   9369225 | NS      | $1476215091.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18433214 | NS      | $167926579.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    966168 | NS      | $49467801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   4121705 | NS      | $656505172.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |    112145 | NS      | $2685872.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   5095820 | NS      | $457095054.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2121891 | NS      | $4710598.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   3519763 | NS      | $466016621.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   8398942 | NS      | $2420995031.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                       | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $9257.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   9437139 | NS      | $691364803.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                    | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    301833 | NS      | $760619.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    839018 | NS      | $20304235.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191936 | NS      | $40024414.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                    | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403867 | NS      | $1441805.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   2953065 | NS      | $116793720.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753556 | NS      | $4867971.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    884055 | NS      | $56915460.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |    184172 | NS      | $2788364.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272925 | NS      | $3152283.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    529703 | NS      | $128585403.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  58652665 | NS      | $2082756134.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    913982 | NS      | $36504441.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4190558 | NS      | $134600722.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4045949 | NS      | $76508895.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                    | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |    182583 | NS      | $613478.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    954945 | NS      | $34836393.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686247 | NS      | $5538013.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  39919387 | NS      | $3009522585.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2559068 | NS      | $5988219.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    140018 | NS      | $24790186.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1671853 | NS      | $127144420.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  22777942 | NS      | $538698328.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    694459 | NS      | $346382260.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   2135332 | NS      | $84281554.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   8578305 | NS      | $3013215414.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   5769638 | NS      | $216592210.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |   1675563 | NS      | $7908657.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                    | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33278 | NS      | $458404.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                    | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934476 | NS      | $34117718.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   6257656 | NS      | $169113153.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1293891 | NS      | $121755143.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |    191371 | NS      | $501392.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532150 | NS      | $13697541.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                       | CALERES INC                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1047218 | NS      | $13655722.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2239239 | NS      | $119082730.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1865767 | NS      | $85620047.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |   1845065 | NS      | $113231639.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71981917                | CALLAN JMB INC                                      | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $4548.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   3754181 | NS      | $35664719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2559727 | NS      | $46715017.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                              | CAMDEN NATIONAL                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    507828 | NS      | $19597082.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |   3365015 | NS      | $359316301.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                            | THE CAMPBELL'S C                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   6137059 | NS      | $193808323.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   1817054 | NS      | $28691282.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                    | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213408 | NS      | $640224.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1083691 | NS      | $5526824.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |   1571676 | NS      | $28777387.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |   1930995 | NS      | $20410617.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    418042 | NS      | $17469975.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    355611 | NS      | $11343990.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |  20129165 | NS      | $4279057895.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                    | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |    230570 | NS      | $6391400.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3544019 | NS      | $22504520.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |   1211795 | NS      | $8737041.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    258426 | NS      | $10070861.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |   2079170 | NS      | $4283090.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                               | CARDINAL HEALTH                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   7505172 | NS      | $1178011797.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |   1353102 | NS      | $3288037.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                        | CAREDX INC                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1663904 | NS      | $24193164.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                       | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    519924 | NS      | $1668956.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   6942244 | NS      | $240757021.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   2538225 | NS      | $94498116.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2643580 | NS      | $6159541.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     53231 | NS      | $1610237.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |   1346859 | NS      | $443062736.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                        | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73102 | NS      | $978835.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                                        | CARMAX INC                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4722479 | NS      | $211897632.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   7979447 | NS      | $500311326.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |  33071405 | NS      | $956094318.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416148 | NS      | $18535231.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                    | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   1693085 | NS      | $1203952.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |   1491103 | NS      | $366125430.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  25451106 | NS      | $1519431028.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                      | CARS.COM INC                                        | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   1931222 | NS      | $23599532.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717828 | NS      | $13933041.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |   1067004 | NS      | $30110852.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |   1721559 | NS      | $43211130.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   4130004 | NS      | $1558002708.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1959459 | NS      | $185913469.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |   1171084 | NS      | $662037206.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    424393 | NS      | $16691376.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |   1340616 | NS      | $3901192.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    826461 | NS      | $18818516.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                    | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147942 | NS      | $1945437.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   3644998 | NS      | $71806460.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3109202 | NS      | $187826892.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)           | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    826502 | NS      | $82650.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |  14744601 | NS      | $7035386367.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   2018078 | NS      | $96887924.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    536789 | NS      | $2259881.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244738 | NS      | $142126698.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                      | CEL-SCI CORP                                        | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |    149499 | NS      | $1375390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   3459580 | NS      | $145579126.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |   1236710 | NS      | $61093474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   2150923 | NS      | $55644378.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                    | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     34992 | NS      | $195955.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5695630 | NS      | $327441768.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                    | CELULARITY INC-A                                    | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455049 | NS      | $941951.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp                                      | CENTENE CORP                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  15464190 | NS      | $551762299.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  20560099 | NS      | $797731841.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    532665 | NS      | $31373968.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    179021 | NS      | $5845035.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1612051 | NS      | $47603866.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    807476 | NS      | $24498821.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                    | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107968 | NS      | $1765276.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2794837 | NS      | $59166699.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1635413 | NS      | $48015725.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    525273 | NS      | $162871399.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos Inc                               | CENTURY CASINOS                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |   1053980 | NS      | $2750887.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    804028 | NS      | $50951254.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1245295 | NS      | $15516375.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286503 | NS      | $640678.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                      | DAYFORCE INC                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   4730087 | NS      | $325855693.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870107 | NS      | $9997529.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3820527 | NS      | $46686839.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2209679 | NS      | $89005870.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5532984 | NS      | $8797444.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                        | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |    250174 | NS      | $2023907.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                          | CEVA INC                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    704864 | NS      | $18615458.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                    | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48746 | NS      | $1595456.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                    | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |    230696 | NS      | $1493756.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                    | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    635357 | NS      | $6938098.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |   1549816 | NS      | $242484211.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1415447 | NS      | $283301717.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2794438 | NS      | $768763865.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473888 | NS      | $9889788.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1404597 | NS      | $76747180.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |   1136846 | NS      | $66312227.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   3051346 | NS      | $4607532.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    459093 | NS      | $205554299.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   4744918 | NS      | $75159501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118123 | NS      | $6203819.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   6572725 | NS      | $1544458920.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                    | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    950389 | NS      | $2271429.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                                | EXPAND ENERGY CO                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   7128456 | NS      | $757327165.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    730559 | NS      | $98398991.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  61214524 | NS      | $9506003431.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   6216925 | NS      | $251474616.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502615 | NS      | $6428445.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                        | CHICAGO RIVET                                       | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27581 | NS      | $288221.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    217620 | NS      | $1351420.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                           | CHIMERA INV CORP                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   2347599 | NS      | $31035258.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106828 | NS      | $2154720.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  42209218 | NS      | $1654179253.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    804924 | NS      | $86054424.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466494 | NS      | $13509666.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |   2096051 | NS      | $19556155.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelthos Therapeutics Inc                          | PELTHOS THERAPEU                                    | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47816 | NS      | $1338848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   7710108 | NS      | $675636764.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1992276 | NS      | $193270694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                         | CIBUS INC                                           | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529350 | NS      | $682861.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    768534 | NS      | $73594815.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                        | CIENA CORP                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   4447956 | NS      | $647933750.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   4929735 | NS      | $779391103.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                    | CINEVERSE CORP                                      | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    391937 | NS      | $1316908.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   3277313 | NS      | $91830310.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                 | CIPHER MINING IN                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   9346978 | NS      | $117678453.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |   1667124 | NS      | $221027299.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1613126 | NS      | $202108556.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        | 112165574 | NS      | $7674368573.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10767051 | NS      | $2210044888.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447532 | NS      | $8865608.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  52123142 | NS      | $5290498913.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                 | CINCOR PHARMA INC CVR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28710 | NS      | $87852.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Citi Trends Inc                                   | CITI TRENDS INC                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    172055 | NS      | $5338866.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |  12867742 | NS      | $684049164.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                    | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |    140449 | NS      | $8466265.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                        | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |   1374283 | NS      | $7214985.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                    | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    335648 | NS      | $5393863.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438083 | NS      | $54265341.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                              | CITY OFFICE REIT                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |   1173614 | NS      | $8168353.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    562198 | NS      | $11418241.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   2899520 | NS      | $94234400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   3645219 | NS      | $12102127.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                       | CLARUS CORP                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    880377 | NS      | $3081319.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |   1513718 | NS      | $351515593.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   5159707 | NS      | $13312044.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   8441844 | NS      | $122406738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Technologies Inc                     | CLEAN ENERGY TEC                                    | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     53858 | NS      | $15338.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                    | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9566356 | NS      | $15114842.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2873248 | NS      | $95909018.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    372647 | NS      | $12811603.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                          | CLEARSIDE BIOMED                                    | CUSIP: 185063203<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |    128568 | NS      | $510414.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                    | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    590264 | NS      | $455211.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC                                        | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $19733.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810287 | NS      | $17656153.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9102659 | NS      | $164029915.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                          | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    489978 | NS      | $10171943.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                    | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1357265 | NS      | $36551146.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   2368077 | NS      | $66898175.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                           | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93512 | NS      | $563409.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  15699679 | NS      | $191536083.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC-PFD CL A                               | CUSIP: 185CNT011<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24648 | NS      | $5422.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Clipper Realty Inc                                | CLIPPER REALTY I                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390313 | NS      | $1483189.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   3838423 | NS      | $473277555.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                    | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |  11752474 | NS      | $35962570.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   9362850 | NS      | $2009173981.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                | CO-DIAGNOSTICS I                                    | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |   1248731 | NS      | $429563.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    394035 | NS      | $42622765.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |   1573248 | NS      | $184321735.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        | 108318110 | NS      | $7183657055.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                    | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |    187266 | NS      | $234082.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                    | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216001 | NS      | $1733408.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2475646 | NS      | $6040576.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  19204376 | NS      | $360274093.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1512038 | NS      | $57986657.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4083862 | NS      | $58644258.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   5288479 | NS      | $239568098.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                    | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1527450 | NS      | $2062057.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |  15366380 | NS      | $1030623106.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    895694 | NS      | $58766483.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   4901814 | NS      | $528023404.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   3639422 | NS      | $5968652.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Co Inc                                    | COHEN & CO INC                                      | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4516 | NS      | $50612.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |   1391848 | NS      | $28296269.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   6764439 | NS      | $2282930518.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1785880 | NS      | $54183599.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |  25402774 | NS      | $2030697753.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    957929 | NS      | $33517935.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540380 | NS      | $9191863.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9422459 | NS      | $242534094.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    854971 | NS      | $12833114.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    783103 | NS      | $40956286.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    846472 | NS      | $12138408.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1112182 | NS      | $917750342.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        | 115804222 | NS      | $3638568655.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   4051050 | NS      | $277577946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3982952 | NS      | $238021211.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   3541908 | NS      | $202880490.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                    | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    986242 | NS      | $1676611.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   6496001 | NS      | $100558095.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1664359 | NS      | $97598011.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3907250 | NS      | $12542272.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    831802 | NS      | $12726570.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533375 | NS      | $11115535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                              | PINEAPPLE HOLDINGS INC - CVR (MAR 2022)             | CUSIP: N/A<br>LEI: 549300QI9W6WNCHUTR82       | Long             | EC               | CORP              | US        |     69639 | NS      | $0.70            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511999 | NS      | $28646344.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |   1388938 | NS      | $262203715.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1301779 | NS      | $24994156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                      | COMPASS DIVERSIF                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   2068709 | NS      | $13694853.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3776841 | NS      | $13218943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850241 | NS      | $17702017.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                              | COMPLETE SOLARIA                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1745383 | NS      | $3071874.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                       | COMPASS INC - A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |  16393501 | NS      | $131639813.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    438957 | NS      | $8853762.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62638 | NS      | $1465729.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                        | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116444 | NS      | $1016556.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                    | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    160543 | NS      | $2249207.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                        | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |   1277437 | NS      | $4368834.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2307043 | NS      | $45748662.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    845091 | NS      | $2180334.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |  15052487 | NS      | $275611036.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |   1699558 | NS      | $78434601.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3869299 | NS      | $80984428.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773225 | NS      | $5451236.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                        | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   4750492 | NS      | $13301377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   8324968 | NS      | $164834366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    990614 | NS      | $46588576.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |   1514015 | NS      | $37562712.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  39311400 | NS      | $3718465326.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568930 | NS      | $16709474.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |  11371576 | NS      | $1143070819.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   4446787 | NS      | $598848805.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   9836867 | NS      | $3237017823.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |   1495361 | NS      | $189910847.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310056 | NS      | $2340922.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                  | CONTANGO ORE INC                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    245281 | NS      | $6114855.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2549966 | NS      | $2470407.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                    | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647624 | NS      | $7609582.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   6285687 | NS      | $430946700.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    516904 | NS      | $19089264.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  27399474 | NS      | $1232154345.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                    | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    375850 | NS      | $4754502.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   2829506 | NS      | $235160243.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068539 | NS      | $13207142.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    248718 | NS      | $5111154.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   3236972 | NS      | $65872380.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   8660328 | NS      | $277563512.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                    | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085021 | NS      | $148485123.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                     | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8708607 | NS      | $156232409.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                   | CORE & MAIN IN-A                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5964717 | NS      | $321080716.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1513193 | NS      | $126321351.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |   1945949 | NS      | $22631386.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |  24276072 | NS      | $1991366186.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   2171961 | NS      | $63964251.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |   2114564 | NS      | $609121305.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   3532309 | NS      | $102648899.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |   1486810 | NS      | $13262345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |  21482594 | NS      | $1452867832.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                    | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    944823 | NS      | $1540061.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890375 | NS      | $68932832.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |   1911263 | NS      | $14086008.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp                             | COSTCO WHOLESALE                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |  13957267 | NS      | $12919265053.21  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13348230 | NS      | $1126190165.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |  11183914 | NS      | $45183012.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   3504817 | NS      | $41041407.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                      | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59206 | NS      | $99466.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   5274909 | NS      | $152655866.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479187 | NS      | $10379190.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                    | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544777 | NS      | $3105228.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    703541 | NS      | $30998016.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                          | CRANE CO                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   1538395 | NS      | $283280055.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1531115 | NS      | $102691883.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                     | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    734757 | NS      | $7185923.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     50110 | NS      | $536177.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                            | CREATIVE REALITI                                    | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    166816 | NS      | $382008.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142452 | NS      | $66515112.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                      | CREXENDO INC                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341078 | NS      | $2217007.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |   1433433 | NS      | $9016293.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   2959738 | NS      | $123273087.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1615013 | NS      | $134934336.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    988966 | NS      | $14043317.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   7453031 | NS      | $3654817341.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |  13760221 | NS      | $1327723724.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                    | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313409 | NS      | $912020.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   3656701 | NS      | $353200749.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                      | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     94688 | NS      | $439352.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |   1444806 | NS      | $61173086.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |   1444817 | NS      | $13696865.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    964691 | NS      | $15724463.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7176763 | NS      | $291807183.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                    | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |   1527002 | NS      | $1097456.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1918458 | NS      | $243202920.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1643521 | NS      | $9746079.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    335090 | NS      | $1494501.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274814 | NS      | $857419.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   4336430 | NS      | $1831577939.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                         | CURIS INC                                           | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    215599 | NS      | $357894.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   2981345 | NS      | $66483993.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |   1184133 | NS      | $6275904.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |   1186280 | NS      | $644078863.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    957237 | NS      | $62574582.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                    | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   1661259 | NS      | $10665282.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CXApp Inc                                         | CXAPP INC                                           | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484045 | NS      | $356741.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   3750953 | NS      | $206152376.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                    | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |   1274363 | NS      | $1190382.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   4947829 | NS      | $15783574.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   3421591 | NS      | $11872920.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holdings US Inc                               | DIH HOLDINGS US                                     | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687128 | NS      | $128492.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    579510 | NS      | $4896859.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   8454924 | NS      | $1432855970.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                     | DHI GROUP INC                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1267025 | NS      | $3522329.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE ENERGY CO                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   5552208 | NS      | $785248777.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    305738 | NS      | $1727419.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394285 | NS      | $46947514.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3200706 | NS      | $361871820.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   5663691 | NS      | $77196108.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     43421 | NS      | $20196843.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |   1265064 | NS      | $26465138.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   4137391 | NS      | $82913315.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |  20285422 | NS      | $4021787765.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                     | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240253 | NS      | $504531.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   3665830 | NS      | $697827398.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   4753155 | NS      | $146729894.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                     | DATA I/O CORP                                       | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208781 | NS      | $697328.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                 | DATA STORAGE COR                                    | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115593 | NS      | $499361.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |  10178955 | NS      | $1449483192.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    861005 | NS      | $15635850.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                          | DAVE INC                                            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362903 | NS      | $72344713.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |   1118745 | NS      | $148647648.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                    | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      2782 | NS      | $4896.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                                        | DAXOR CORP                                          | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |     47980 | NS      | $652048.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2386942 | NS      | $16827941.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   4673026 | NS      | $473704645.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   8099617 | NS      | $3703630869.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1442783 | NS      | $5857698.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    986021 | NS      | $10599725.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1851865 | NS      | $59759683.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   9628521 | NS      | $1365035422.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |  20543500 | NS      | $1165843625.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |   1378350 | NS      | $26684856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   3751601 | NS      | $54473246.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |   1472994 | NS      | $7703758.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   6364320 | NS      | $80763220.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1225172 | NS      | $4337108.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783620 | NS      | $5900658.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                          | DESTINATION XL G                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599157 | NS      | $2094895.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  19978899 | NS      | $700460198.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |  12350335 | NS      | $831054042.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     85754 | NS      | $12006417.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   6620872 | NS      | $52702141.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   5926128 | NS      | $848028916.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |   1034688 | NS      | $40714972.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   2001796 | NS      | $444839107.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    755807 | NS      | $43103673.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   1095458 | NS      | $39940398.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    551199 | NS      | $5385214.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                          | DIGITAL REALTY                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |  10735755 | NS      | $1855997324.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                    | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4833264 | NS      | $79362194.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                               | DIGITAL TURBINE                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   3128862 | NS      | $20024716.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   5546171 | NS      | $64890200.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   2170968 | NS      | $74160266.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     93007 | NS      | $57150941.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1358456 | NS      | $40522742.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    449954 | NS      | $11122862.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                        | DIODES INC                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1410138 | NS      | $75033442.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706992 | NS      | $46718031.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                       | DIRECT DIGITAL-A                                    | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88905 | NS      | $30085.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  56586075 | NS      | $6479105587.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6771904 | NS      | $29864096.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2672492 | NS      | $3634589.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   6367951 | NS      | $459065587.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1910577 | NS      | $138268457.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   6949585 | NS      | $718239609.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   6242513 | NS      | $589105951.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                    | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131998 | NS      | $170277.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | DOMINION ENERGY                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  26880092 | NS      | $1644255227.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    958482 | NS      | $413786264.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    954825 | NS      | $15124428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   3658611 | NS      | $299457310.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538982 | NS      | $10450860.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    818363 | NS      | $42088409.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |  10670968 | NS      | $2902396586.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    871059 | NS      | $135780676.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4391852 | NS      | $52614386.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5075530 | NS      | $79026002.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    689336 | NS      | $21548643.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2421552 | NS      | $6925638.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   4312831 | NS      | $719509595.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |  22281669 | NS      | $510918670.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |  14873309 | NS      | $556261756.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899847 | NS      | $23324034.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |    290378 | NS      | $667869.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   5734139 | NS      | $173228339.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1790297 | NS      | $28841684.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    439781 | NS      | $42276147.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |  24450048 | NS      | $3025693440.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    477866 | NS      | $1868456.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188084 | NS      | $382372954.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                    | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412035 | NS      | $3032577.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |  13175775 | NS      | $1026392872.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3875651 | NS      | $283503870.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3808144 | NS      | $199318256.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |  10127908 | NS      | $250260606.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyadic International Inc                          | DYADIC INTERNATI                                    | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583627 | NS      | $688679.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    868785 | NS      | $253476711.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9490122 | NS      | $459796410.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   3905943 | NS      | $38786013.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   4170987 | NS      | $51261430.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3916932 | NS      | $49549189.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                     | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299804 | NS      | $4757889.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                    | ELF BEAUTY INC                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1690328 | NS      | $223934653.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    775843 | NS      | $7525677.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  17176198 | NS      | $1925795319.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  19659357 | NS      | $1070058801.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   2399273 | NS      | $139181826.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    888672 | NS      | $17968947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                        | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162278 | NS      | $246662.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI Industries Inc                                | EVI INDUSTRIES I                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    193257 | NS      | $6108853.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    251994 | NS      | $4351936.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                     | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187956 | NS      | $7110375.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |   1024918 | NS      | $238846890.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   4339996 | NS      | $461992574.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |   1286872 | NS      | $29507974.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   5894861 | NS      | $106991727.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                    | EASTERN CO                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    159936 | NS      | $3752098.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |   1683815 | NS      | $285002526.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   3617603 | NS      | $228089869.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |   2193993 | NS      | $14063495.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |  14395034 | NS      | $1309228342.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   4176625 | NS      | $318927085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | ECOLAB INC                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   8030462 | NS      | $2199222323.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                         | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3288964 | NS      | $28811324.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   1464807 | NS      | $29823470.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2823398 | NS      | $45795515.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |  12111731 | NS      | $669536489.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   2544287 | NS      | $8828675.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |  18482442 | NS      | $1437379514.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                          | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678095 | NS      | $5906207.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                         | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    821681 | NS      | $3541445.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4705388 | NS      | $69169203.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   3830425 | NS      | $8120501.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  15618501 | NS      | $314556610.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                     | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20052 | NS      | $95848.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                     | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |    140700 | NS      | $696465.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248335 | NS      | $6096624.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   7874891 | NS      | $1588365514.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |   1843489 | NS      | $4774636.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                             | ELEMENT SOLUTION                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   7258171 | NS      | $182688164.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                    | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    275831 | NS      | $3017591.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio Inc                                     | CLIMB BIO INC                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    857578 | NS      | $1723731.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   3074292 | NS      | $39904310.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   1837428 | NS      | $25926109.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |   1409445 | NS      | $915490905.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1613463 | NS      | $14230743.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |  17717656 | NS      | $2324202114.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                    | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1477390 | NS      | $5702725.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp                             | EMPIRE PETRO                                        | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    348393 | NS      | $1574736.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   4345556 | NS      | $33286958.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768950 | NS      | $32664996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    914874 | NS      | $35076269.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    616011 | NS      | $7373651.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    706716 | NS      | $29498325.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   3163750 | NS      | $401859525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   6959219 | NS      | $106824011.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                               | ENERGY RECOVERY                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |   1694306 | NS      | $26126198.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                   | ENERGY SERVICES                                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333207 | NS      | $3448692.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   2116509 | NS      | $52679909.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1188461 | NS      | $134248554.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1724728 | NS      | $70713848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |   1515741 | NS      | $12141085.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354846 | NS      | $27733697.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                         | ENNIS INC                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774975 | NS      | $14166543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                | LUNAI BIOWORKS I                                    | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |    327042 | NS      | $464399.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                                | ENPHASE ENERGY                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   3920875 | NS      | $138759766.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    669915 | NS      | $151400790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    752097 | NS      | $86558843.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1816006 | NS      | $313751356.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   5126838 | NS      | $51114574.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                      | ENTEGRIS INC                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   4778117 | NS      | $441784697.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |  14063210 | NS      | $1310550539.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |   1120359 | NS      | $64958414.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |   1814109 | NS      | $4226873.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932085 | NS      | $5406093.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                       | ENVELA CORP                                         | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316830 | NS      | $2474442.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1665802 | NS      | $251186283.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8470468 | NS      | $96478630.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   5229874 | NS      | $106532533.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                              | ENVVENO MEDICAL                                     | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    551665 | NS      | $499863.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                    | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273065 | NS      | $211816.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                         | EPLUS INC                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    841247 | NS      | $59736949.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   3519937 | NS      | $15945314.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                      | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624324 | NS      | $3146592.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   3896233 | NS      | $999500651.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |   3080842 | NS      | $2413038688.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                       | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    799749 | NS      | $1143641.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   9460688 | NS      | $480413736.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    496233 | NS      | $20196683.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   5507827 | NS      | $334325098.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |  11423964 | NS      | $739473189.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7328104 | NS      | $15975266.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                               | EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025) | CUSIP: 294ESC017<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   3161587 | NS      | $31.62           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    802837 | NS      | $255430619.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302827 | NS      | $3806535.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1821087 | NS      | $203488261.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    820882 | NS      | $173296399.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |  11348796 | NS      | $3066331191.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   6143570 | NS      | $16280460.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                    | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52295 | NS      | $2071404.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217333 | NS      | $22179919.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   6214620 | NS      | $184947091.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   8778619 | NS      | $350266898.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |   2027047 | NS      | $542559400.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                    | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268005 | NS      | $318925.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759110 | NS      | $22363380.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717076 | NS      | $15582061.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                          | ETSY INC                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   2977179 | NS      | $197654913.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1231744 | NS      | $108159440.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                      | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923924 | NS      | $3686456.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3026949 | NS      | $11532675.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                    | EVENTBRITE INC-A                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   2353698 | NS      | $5931318.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |   1154079 | NS      | $389293928.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   7212659 | NS      | $548306337.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2028745 | NS      | $68531006.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |  11673310 | NS      | $830439273.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809886 | NS      | $18522092.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    586531 | NS      | $5460603.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                    | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605784 | NS      | $137695978.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    879318 | NS      | $4238312.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4718286 | NS      | $35623059.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   3490232 | NS      | $29527362.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | EVOLUS INC                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |   1720344 | NS      | $10562912.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                            | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   3993332 | NS      | $18888460.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   5976894 | NS      | $326995870.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                        | EXAGEN INC                                          | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    470174 | NS      | $5167212.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667228 | NS      | $16807473.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  31796675 | NS      | $1431168341.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   8044379 | NS      | $332232852.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615084 | NS      | $19233676.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   4851131 | NS      | $213595297.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69571407                | EXODUS MOVEMEN-A                                    | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151264 | NS      | $4202113.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   3720175 | NS      | $795187406.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   2781958 | NS      | $29655672.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   4259515 | NS      | $522173943.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1617982 | NS      | $112417389.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1670255 | NS      | $3089971.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6689628 | NS      | $942836170.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   4005898 | NS      | $82721793.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1792355 | NS      | $34126439.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        | 134179386 | NS      | $15128725771.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   2026222 | NS      | $28853401.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   3946492 | NS      | $132720525.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   3676474 | NS      | $49779457.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |  11234214 | NS      | $180983187.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                 | FB FINANCIAL COR                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1401506 | NS      | $78119944.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS-CL A                                     | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |    178246 | NS      | $347579.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands Inc                                    | FAT BRANDS I-CLB                                    | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     17429 | NS      | $46186.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2745056 | NS      | $18364424.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243817 | NS      | $9733174.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352587 | NS      | $8589019.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |   1020799 | NS      | $165012158.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  68272109 | NS      | $50137671407.42  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |   1191745 | NS      | $341423025.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                       | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    200258 | NS      | $1411818.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    717828 | NS      | $1074251136.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FG NEXUS INC                                        | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     14902 | NS      | $81811.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Nexus Inc                                      | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025)             | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |     14902 | NS      | $80768.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Falcon's Beyond Global Inc                        | FALCON'S BEYOND                                     | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176810 | NS      | $1948446.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                    | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   4837240 | NS      | $6288412.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                                    | FARMER BROS CO                                      | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    500967 | NS      | $856653.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369132 | NS      | $9231991.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124850 | NS      | $16209088.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |   1166761 | NS      | $12694359.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   4016982 | NS      | $34345196.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2983487 | NS      | $3759193.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                     | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541054 | NS      | $973897.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  36117995 | NS      | $1771226474.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    286708 | NS      | $48161209.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |   2711792 | NS      | $274731647.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   1828312 | NS      | $217550844.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2354014 | NS      | $122243947.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                      | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600756 | NS      | $7221087.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   6681234 | NS      | $1575501789.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                         | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619461 | NS      | $218298.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU                                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |    776326 | NS      | $7266411.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   6207174 | NS      | $1394007136.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |   1807823 | NS      | $584270315.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                      | FIBROGEN INC                                        | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    114179 | NS      | $1398692.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                    | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    797931 | NS      | $435829.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136002 | NS      | $5960967.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |  16460877 | NS      | $1085430229.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   8111720 | NS      | $490677942.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |  20811524 | NS      | $927153394.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                      | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172236 | NS      | $2385468.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                    | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200339 | NS      | $4493603.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                        | FINANCIAL INST                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584964 | NS      | $15911020.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience Inc                          | FIREFLY NEUROSCI                                    | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328400 | NS      | $955644.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                                   | FINWARD BANCORP                                     | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112240 | NS      | $3601781.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                                   | FINWISE BANCORP                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265698 | NS      | $5151884.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                                    | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677587 | NS      | $19866850.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                              | FIRST ADVANTAGE                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   2474750 | NS      | $38086402.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                     | FIRST AMERICAN F                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   3061340 | NS      | $196660481.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289641 | NS      | $7605972.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5025016 | NS      | $110801602.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244417 | NS      | $65817215.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    788504 | NS      | $12844730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   2721649 | NS      | $63006174.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    238133 | NS      | $12206697.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    281337 | NS      | $503356906.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   3116028 | NS      | $53128277.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    249719 | NS      | $7047070.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506295 | NS      | $17619066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   2847069 | NS      | $71888492.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   3845207 | NS      | $129391215.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331196 | NS      | $18692702.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |   2073211 | NS      | $11547785.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                    | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |    191786 | NS      | $1538123.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |  15961897 | NS      | $360898491.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   4003807 | NS      | $99414527.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4163794 | NS      | $214310477.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                     | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    910880 | NS      | $2359179.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    242952 | NS      | $5449413.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2698738 | NS      | $86008780.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1773836 | NS      | $66873617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687501 | NS      | $26042537.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                    | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |    233978 | NS      | $5306621.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Northwest Bancorp                           | FIRST NORTHWEST                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    241956 | NS      | $1904193.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI                                    | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |    155987 | NS      | $4902671.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                    | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140523 | NS      | $1616014.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | FIRST SOLAR INC                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   3209447 | NS      | $707779346.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483568 | NS      | $29768446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                      | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |    195644 | NS      | $7193829.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                    | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     12679 | NS      | $156839.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534696 | NS      | $24002645.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                    | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    236422 | NS      | $5443616.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                    | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |    212901 | NS      | $985730.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450194 | NS      | $17463025.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191195 | NS      | $188709111.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |  17121537 | NS      | $2207479765.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |  17249476 | NS      | $790370990.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                    | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |    110932 | NS      | $2206437.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                    | FIVE BELOW                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1734970 | NS      | $268399859.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   2311423 | NS      | $55936436.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                    | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     63757 | NS      | $222511.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    470998 | NS      | $15166135.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     14453 | NS      | $460761.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |    138879 | NS      | $6437041.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International Inc              | FLEX SOLUTIONS I                                    | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271241 | NS      | $2614763.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FlexShopper Inc                                   | FLEXSHOPPER INC                                     | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |    416090 | NS      | $266713.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3396478 | NS      | $250320428.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                     | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579941 | NS      | $8612123.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    342988 | NS      | $5007624.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   5066152 | NS      | $213133014.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   6035059 | NS      | $78757519.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   4115989 | NS      | $218723655.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                    | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2039566 | NS      | $22027312.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Inc                                        | FLUENT INC                                          | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    181090 | NS      | $402019.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                    | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   8972545 | NS      | $11664308.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1004070 | NS      | $13866206.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                    | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25664 | NS      | $126780.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                    | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351777 | NS      | $1315645.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1029325 | NS      | $5033399.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                     | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116165 | NS      | $353722.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR Corp                                        | FONAR CORP                                          | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277041 | NS      | $4172237.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        | 123014447 | NS      | $1471252786.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    554269 | NS      | $14738012.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL                                    | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221358 | NS      | $3740950.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                        | FORIAN INC                                          | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496900 | NS      | $1118025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   2444808 | NS      | $89039907.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    352531 | NS      | $3736828.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095965 | NS      | $39860247.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                      | FORTINET INC                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  20502143 | NS      | $1723820183.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |  10635848 | NS      | $521050193.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                    | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    585250 | NS      | $2162498.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                    | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    371876 | NS      | $5578140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   3792272 | NS      | $202469402.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   2834992 | NS      | $23870632.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    359707 | NS      | $9607773.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950145 | NS      | $24361717.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                    | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1439743 | NS      | $3700139.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    267366 | NS      | $7205513.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3325183 | NS      | $81134465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                    | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1504225 | NS      | $13071715.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   6274768 | NS      | $395686870.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                          | FOX CORP - B                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   4085512 | NS      | $234058982.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1170954 | NS      | $28442472.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                    | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469457 | NS      | $2336436.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   2569239 | NS      | $27901935.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350661 | NS      | $6806330.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1173141 | NS      | $111683023.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                    | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128402 | NS      | $5906492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   9807256 | NS      | $226841831.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   2702253 | NS      | $4323604.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                    | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296350 | NS      | $1292086.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  45222369 | NS      | $1773621312.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                    | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    382083 | NS      | $3736771.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    223259 | NS      | $7570712.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                      | FRESHPET INC                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1544370 | NS      | $85110230.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   7198425 | NS      | $84725462.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   3415978 | NS      | $7446832.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                     | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    202125 | NS      | $4425526.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1246700 | NS      | $2444828.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Frontdoor Inc                                     | FRONTDOOR INC                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2302202 | NS      | $154915172.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7818537 | NS      | $292022356.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                    | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   2683877 | NS      | $11849316.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531624 | NS      | $7288565.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                       | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609859 | NS      | $1829577.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                     | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    652933 | NS      | $5092877.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3248947 | NS      | $14165408.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10897486 | NS      | $45224566.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1812105 | NS      | $16671366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    613442 | NS      | $13863789.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                    | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1010955 | NS      | $3245165.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                      | HB FULLER CO                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1731028 | NS      | $102615339.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   5780268 | NS      | $107686392.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |   1108538 | NS      | $3813370.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    809493 | NS      | $3140832.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    504553 | NS      | $6544052.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |   1120125 | NS      | $195797850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   4236527 | NS      | $86806438.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                                       | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103251 | NS      | $3877591.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                                       | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    735216 | NS      | $27401500.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                       | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   3749016 | NS      | $774921.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                     | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    303965 | NS      | $11936705.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                    | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974661 | NS      | $1481484.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc/DEL                               | GCI Liberty Inc ESCROW DUMMY                        | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2704635 | NS      | $27.05           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |   1151485 | NS      | $30641015.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                      | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562146 | NS      | $2068697.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   3613898 | NS      | $191139065.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |  13652458 | NS      | $1025299595.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                            | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    432448 | NS      | $2560092.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                    | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5177189 | NS      | $175040760.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                    | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |   1355732 | NS      | $5741525.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   8079314 | NS      | $2502486718.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   8422454 | NS      | $392570580.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |  12701761 | NS      | $346504040.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                    | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |   2404372 | NS      | $1632087.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                    | GANNETT CO INC                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   4396022 | NS      | $18155570.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   7661827 | NS      | $163886479.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   2264730 | NS      | $595329575.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE VERNOVA INC                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   8571680 | NS      | $5270726032.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1407953 | NS      | $16993992.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gemini Space Station Inc                          | GEMINI SPACE -A                                     | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462726 | NS      | $11086914.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                             | GENCOR INDS INC                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325814 | NS      | $4766658.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                    | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127318 | NS      | $350124.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                      | GENELUX CORP                                        | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870541 | NS      | $3656272.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                       | GENASYS INC                                         | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |   1307861 | NS      | $3204259.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |   1849832 | NS      | $309661876.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   7612530 | NS      | $2595872730.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  31710969 | NS      | $9539293694.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |  16839617 | NS      | $849053489.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  29954532 | NS      | $1826327816.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                 | GENERATION BIO C                                    | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152411 | NS      | $932755.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    340591 | NS      | $9873733.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   6853880 | NS      | $193964804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    591240 | NS      | $8839038.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                     | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |   1158385 | NS      | $854772.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   4377017 | NS      | $606654556.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |  12961861 | NS      | $115360562.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    849268 | NS      | $28926068.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420865 | NS      | $7979600.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                    | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |   1057418 | NS      | $41524804.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |  19233408 | NS      | $26349768.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                    | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3786395 | NS      | $7497062.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |   1786934 | NS      | $47943439.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   7036257 | NS      | $13791063.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908553 | NS      | $57057128.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  39074518 | NS      | $4337271498.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285864 | NS      | $18747897.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                        | GITLAB INC-CL A                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   4158409 | NS      | $187461077.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   3778647 | NS      | $183906749.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |   1455845 | NS      | $17936010.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                    | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |   1052357 | NS      | $9639590.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1724752 | NS      | $140653525.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                               | GLEN BURNIE BNCP                                    | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $64455.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3972762 | NS      | $32099916.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                    | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    427800 | NS      | $701592.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    421986 | NS      | $15474226.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1594354 | NS      | $58018542.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   6732890 | NS      | $54738395.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   5823703 | NS      | $483833245.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440469 | NS      | $4536830.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    399720 | NS      | $13474561.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                    | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312824 | NS      | $1573504.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   3549100 | NS      | $203256957.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | GLOBE LIFE INC                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   2422477 | NS      | $346341536.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   4354698 | NS      | $595853327.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   2312004 | NS      | $19860114.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109132 | NS      | $526016.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                    | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   3643901 | NS      | $3046665.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    618491 | NS      | $14584017.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   9057483 | NS      | $7212926587.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                     | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343439 | NS      | $563239.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                     | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2740775 | NS      | $11593478.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   8602101 | NS      | $64343715.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    759881 | NS      | $56550344.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                         | GOPRO INC-CL A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   3734619 | NS      | $7917392.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    685777 | NS      | $31826910.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   6797495 | NS      | $17877411.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc                     | GRABAGUN DIGITAL                                    | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843530 | NS      | $3930849.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                         | GRACO INC                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   5197427 | NS      | $441573397.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                    | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    667283 | NS      | $8554568.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                       | GRAHAM CORP                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    296075 | NS      | $16254517.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     95199 | NS      | $112078734.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    973536 | NS      | $57565183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                   | WW GRAINGER INC                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |   1428424 | NS      | $1361230935.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    885913 | NS      | $194475621.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1369845 | NS      | $150203504.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                    | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |   1541897 | NS      | $4625691.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                    | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |   2111551 | NS      | $11423490.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9239180 | NS      | $180810752.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   2792038 | NS      | $16137979.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC-A                                    | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       265 | NS      | $2570.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                     | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267177 | NS      | $806874.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Ajax Corp                                   | RITHM PROPERTY T                                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |   1335853 | NS      | $3366349.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                                 | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365330 | NS      | $895058.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                    | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   1970772 | NS      | $23629556.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    305288 | NS      | $18698890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    978599 | NS      | $72279322.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                    | GREEN DOT CORP-A                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605502 | NS      | $21561891.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   1954358 | NS      | $17178806.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    936009 | NS      | $43215535.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206151 | NS      | $4659012.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150177 | NS      | $1494261.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                         | GREIF INC-CL A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    849341 | NS      | $50756618.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                    | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1994647 | NS      | $15378728.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                    | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5345609 | NS      | $224569034.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                    | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |   1126600 | NS      | $14780992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |   1321080 | NS      | $100600242.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    949773 | NS      | $14265590.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2922280 | NS      | $46902594.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    407689 | NS      | $178368014.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    749291 | NS      | $17495944.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                    | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683194 | NS      | $1024791.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp                               | GROWGENERATION C                                    | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1692468 | NS      | $3164915.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                        | GUARANTY BANCSHR                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248818 | NS      | $12129877.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      8933 | NS      | $9156.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guardant Health Inc                               | GUARDANT HEALTH                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   3711966 | NS      | $231923635.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539952 | NS      | $14162940.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                          | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |   1112651 | NS      | $18592398.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   2645707 | NS      | $608142211.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                 | GUILD HOLDINGS-A                                    | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331752 | NS      | $6615134.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Island Fabrication Inc                       | GULF ISLAND FABR                                    | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400548 | NS      | $2811846.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    486116 | NS      | $87977273.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                    | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    729804 | NS      | $5444337.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                    | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5022468 | NS      | $262875975.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    369767 | NS      | $9318128.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   5153991 | NS      | $2196630964.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    353013 | NS      | $67753785.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |   1218570 | NS      | $3363253.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   1387038 | NS      | $64982730.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  29590621 | NS      | $805752609.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    772443 | NS      | $14684141.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1524924 | NS      | $74324795.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                       | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265583 | NS      | $15237619.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2766770 | NS      | $4371496.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    942665 | NS      | $18447954.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  24115958 | NS      | $593252566.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   3697710 | NS      | $271190051.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                         | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255388 | NS      | $3669925.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |   1236743 | NS      | $166700588.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2529639 | NS      | $158380697.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |  10514406 | NS      | $69289935.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    936422 | NS      | $23120259.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   3967156 | NS      | $121791689.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                               | HANOVER BANCORP                                     | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192954 | NS      | $4331817.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |   1016687 | NS      | $184660859.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                             | HARBORONE BANCOR                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1231394 | NS      | $16746958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3841976 | NS      | $107191130.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   3504324 | NS      | $35674018.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1549733 | NS      | $42710641.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957253 | NS      | $46120449.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   2400191 | NS      | $30458423.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                     | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |    189891 | NS      | $704495.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   8846637 | NS      | $1180052909.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                    | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |   1234707 | NS      | $541419.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                                        | HASBRO INC                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   4185477 | NS      | $317468430.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    411340 | NS      | $9020686.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   5481252 | NS      | $60513022.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    595524 | NS      | $108814145.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179720 | NS      | $5578508.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6503475 | NS      | $98332542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   2308978 | NS      | $38860099.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    753406 | NS      | $21276185.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                               | HEALTH CATALYST                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   2064666 | NS      | $5884298.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   2731213 | NS      | $258837056.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |  11108447 | NS      | $200285299.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |   1418239 | NS      | $11884842.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510608 | NS      | $17187065.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HeartBeam inc                                     | HEARTBEAM INC                                       | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591680 | NS      | $976272.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |  21878926 | NS      | $418981432.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  20109366 | NS      | $243323328.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    719855 | NS      | $232383591.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   3113554 | NS      | $791122935.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG                                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    598317 | NS      | $29778237.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |   1051809 | NS      | $54830803.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4497484 | NS      | $29503495.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2826814 | NS      | $62444321.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                    | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |    181566 | NS      | $1911889.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc                       | JACK HENRY                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |   2296930 | NS      | $342081784.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   1818520 | NS      | $18057903.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |   1052964 | NS      | $122838780.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087206 | NS      | $26299513.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                     | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1360167 | NS      | $2257877.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    722624 | NS      | $18195672.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   4582759 | NS      | $5774276.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                    | HERSHEY CO/THE                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   4667528 | NS      | $873061112.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   3991749 | NS      | $27143893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  41336333 | NS      | $1015220338.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2516980 | NS      | $157814646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    780783 | NS      | $5520135.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   3410972 | NS      | $108537129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   2232718 | NS      | $60372694.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6274170 | NS      | $57596880.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1416090 | NS      | $47325727.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   2271763 | NS      | $94982411.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   5823378 | NS      | $330302000.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   7401296 | NS      | $1920192234.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                      | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427543 | NS      | $20983810.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     51188 | NS      | $13502370.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                     | HIREQUEST INC                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165094 | NS      | $1588204.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540379 | NS      | $19540104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   2085937 | NS      | $6549842.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   7004477 | NS      | $472732152.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5577458 | NS      | $157842061.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                    | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210953 | NS      | $11460021.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |  31317812 | NS      | $12689664244.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | MECHANICS BANCOR                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550293 | NS      | $7324399.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463611 | NS      | $18980234.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2822822 | NS      | $10387984.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |  19984365 | NS      | $4206708832.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                      | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |   1354738 | NS      | $11786.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402511 | NS      | $4085486.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   3851370 | NS      | $41479254.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1304566 | NS      | $58927246.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |   1513400 | NS      | $24229534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   9557764 | NS      | $236459081.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |  21578751 | NS      | $367270342.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1711035 | NS      | $351309706.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |    139540 | NS      | $17929494.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                    | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942337 | NS      | $77431831.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |  12693820 | NS      | $2490908298.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1851418 | NS      | $63762835.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |   1672410 | NS      | $719654747.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |   1578178 | NS      | $738271668.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                    | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |    105380 | NS      | $1171825.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12379238 | NS      | $34166696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193183 | NS      | $11848307.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   3786782 | NS      | $985207072.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4147441 | NS      | $7216547.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |   2441690 | NS      | $327601547.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  45887314 | NS      | $792473912.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL                                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1234422 | NS      | $355402438.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   5242989 | NS      | $47082041.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    190495 | NS      | $3314613.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    539878 | NS      | $79237894.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   2979510 | NS      | $103716743.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1250543 | NS      | $177489567.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MIN-CW25                                    | CUSIP: 44862P133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155000 | NS      | $1240.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING-A                                    | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604227 | NS      | $3746207.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                    | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    121262 | NS      | $398951.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   2116902 | NS      | $72122851.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    634021 | NS      | $33165638.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                    | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4048704 | NS      | $7975946.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperfine Inc                                     | HYPERFINE INC                                       | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2339221 | NS      | $3391870.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308595 | NS      | $11374811.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    591953 | NS      | $54933238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    734751 | NS      | $88140729.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                    | IF BANCORP INC                                      | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31927 | NS      | $824355.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    283210 | NS      | $112618456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                    | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52830 | NS      | $0.53            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Crescent Energy Co                                | CRESCENT ENERG-A                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5690400 | NS      | $50758368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                    | I-80 GOLD CORP                                      | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | US        |  22738479 | NS      | $21724342.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                | IPG PHOTONICS                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    743602 | NS      | $58885842.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |   1009317 | NS      | $173592430.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                           | ITT INC                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   2451960 | NS      | $438312369.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    477207 | NS      | $13290214.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1701297 | NS      | $224826398.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                     | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |    235153 | NS      | $1182819.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   2587814 | NS      | $70414418.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   2372346 | NS      | $386123034.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   2518315 | NS      | $1608926270.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    801987 | NS      | $2766855.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3294199 | NS      | $9454351.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IMAGENEBIO INC                                      | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85728 | NS      | $698683.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IKENA ONCOLOGY INC - CVR (JULY 2025)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1028743 | NS      | $10.29           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   8693419 | NS      | $2266895938.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   4593777 | NS      | $436271001.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                    | IMMERSION CORP                                      | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    886496 | NS      | $6506880.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                       | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |    181077 | NS      | $1171568.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                  | IMMUNEERING CO-A                                    | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1584988 | NS      | $11094916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   9385158 | NS      | $23087488.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                      | IMMUNOME INC                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2649020 | NS      | $31020024.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                     | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488611 | NS      | $1021196.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2126637 | NS      | $34281388.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                         | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   2572819 | NS      | $2268197.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    370003 | NS      | $334296.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    821969 | NS      | $148570896.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   5241666 | NS      | $444545693.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   7274722 | NS      | $119232693.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |   1603956 | NS      | $110945636.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650984 | NS      | $20164229.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   5186380 | NS      | $21108566.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                    | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |   1831691 | NS      | $10678758.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                        | IN8BIO INC                                          | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     31070 | NS      | $67422.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                   | INFORMATICA IN-A                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |   3260720 | NS      | $80996284.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |   1391499 | NS      | $8001119.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                     | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    614079 | NS      | $6361858.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  12530250 | NS      | $1035249255.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |   1160871 | NS      | $64068470.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407708 | NS      | $5345051.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                    | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129079 | NS      | $83255.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                | INGLES MARKETS-A                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    452168 | NS      | $31452806.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |   2002447 | NS      | $244518803.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                    | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |   2228292 | NS      | $3609833.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                          | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361949 | NS      | $12190442.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    952189 | NS      | $73385206.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                         | INNOVEX INTERNAT                                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |   1441076 | NS      | $26717549.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    999775 | NS      | $113384482.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   6674188 | NS      | $961149813.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    790290 | NS      | $60978776.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                      | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354760 | NS      | $4430952.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    933751 | NS      | $69284324.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                    | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   1603275 | NS      | $3751663.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                            | INSTEEL INDS                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    568794 | NS      | $21807561.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |   1057446 | NS      | $52026343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    726333 | NS      | $5934140.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    735740 | NS      | $181477628.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1934852 | NS      | $35311049.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    896958 | NS      | $48059009.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                        | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    377710 | NS      | $5654318.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio Inc                                    | INMUNE BIO INC                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479044 | NS      | $991621.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                    | INSTIL BIO INC                                      | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100691 | NS      | $1798341.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                        | INOTIV INC                                          | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    888998 | NS      | $1289047.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617259 | NS      | $3185056.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                       | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    158402 | NS      | $774585.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                      | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1014646 | NS      | $5874800.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                      | INSULET CORP                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2218847 | NS      | $685024634.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                     | INSPIRATO INC                                       | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64590 | NS      | $191186.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   2051129 | NS      | $29392678.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                        | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |   1216278 | NS      | $787540.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        | 124474167 | NS      | $4176108302.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                     | CORECARD CORP                                       | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170339 | NS      | $4585525.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                    | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    670380 | NS      | $3485976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                 | INTELLINETICS IN                                    | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19445 | NS      | $224589.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   1104604 | NS      | $114138731.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   3471146 | NS      | $59946691.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                        | INTAPP INC                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1778204 | NS      | $72728543.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3066549 | NS      | $31186803.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551986 | NS      | $54304382.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |  13319384 | NS      | $916506813.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1739467 | NS      | $50340174.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |  18015026 | NS      | $3035171580.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812566 | NS      | $280522160.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                     | INTL BANCSHARES                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1770005 | NS      | $121687843.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |  29323091 | NS      | $8273803356.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG                                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   8081296 | NS      | $497322955.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908933 | NS      | $12697794.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |  16642336 | NS      | $772204390.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | INTERPUBLIC GRP                                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |  11551301 | NS      | $322396810.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                                         | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    461928 | NS      | $3607657.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                        | INTUIT INC                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   8779942 | NS      | $5995910191.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |  11283245 | NS      | $5046205661.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    370220 | NS      | $11321327.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                           | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    377482 | NS      | $1324961.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   2378692 | NS      | $68078165.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   3230446 | NS      | $33984291.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   1973717 | NS      | $14921300.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                             | INVESTAR HOLDING                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    324858 | NS      | $7539954.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                     | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40064 | NS      | $10730341.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | INVITATION HOMES                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18305894 | NS      | $536911871.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4781754 | NS      | $312822346.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   7954234 | NS      | $489185391.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                    | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   9671913 | NS      | $20988051.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| authID Inc                                        | AUTHID INC                                          | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    274478 | NS      | $875584.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iPower Inc                                        | IPOWER INC                                          | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401695 | NS      | $207917.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                     | IRADIMED CORP                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |    254656 | NS      | $18121320.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   5089515 | NS      | $966702479.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp                                       | IRIDEX CORP                                         | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401852 | NS      | $462129.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2891699 | NS      | $50489064.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                       | IROBOT CORP                                         | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    884421 | NS      | $3175071.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                                 | IRON MOUNTAIN                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   9295502 | NS      | $947583473.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   4100846 | NS      | $5372108.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                       | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126262 | NS      | $4450735.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                    | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |   1867991 | NS      | $6407209.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                     | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |    107686 | NS      | $1155470.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    724168 | NS      | $23506493.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                         | ITRON INC                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |   1437385 | NS      | $179040675.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2631988 | NS      | $33031449.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2025787 | NS      | $45073760.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    506482 | NS      | $48667855.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                    | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    407961 | NS      | $1517614.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    217558 | NS      | $3731119.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  83546256 | NS      | $26352995530.08  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   3210828 | NS      | $697295516.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    588924 | NS      | $11643027.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                    | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2697134 | NS      | $12271959.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2184654 | NS      | $221152524.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3751871 | NS      | $562255388.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    254362 | NS      | $4764200.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                    | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111747 | NS      | $1743253.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   2444980 | NS      | $26161286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                     | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |   3936509 | NS      | $10589209.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janover Inc                                       | DEFI DEVELOPMENT                                    | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467389 | NS      | $7155725.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1175973 | NS      | $28740780.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4172655 | NS      | $41184104.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                    | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835928 | NS      | $1989508.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   4548109 | NS      | $297537290.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                    | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326228 | NS      | $5630695.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   2508088 | NS      | $12314712.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                     | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132571 | NS      | $440135.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   9162602 | NS      | $45080001.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                     | JEWETT-CAMERON                                      | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52470 | NS      | $179447.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |   1642859 | NS      | $230739546.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                    | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360881 | NS      | $7152661.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  75808287 | NS      | $14056372575.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139295 | NS      | $5626125.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459048 | NS      | $4379317.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |   1488286 | NS      | $443925948.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                              | JOURNEY MEDICAL                                     | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299267 | NS      | $2130781.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1310084 | NS      | $49914200.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Shot Inc                                   | SAFETY SHOT INC                                     | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288959 | NS      | $77441.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                      | OPENLANE INC                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   3386162 | NS      | $97453742.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR INC                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   4044358 | NS      | $191257689.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   4153486 | NS      | $4479949999.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |   1688963 | NS      | $15200667.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  21041722 | NS      | $2734371773.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                    | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    404308 | NS      | $776271.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                | KVH INDUSTRIES                                      | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609797 | NS      | $3414863.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    371049 | NS      | $110416761.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | KALARIS THERAPEU                                    | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91827 | NS      | $530760.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487638 | NS      | $37626148.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO Inc                                      | KALA BIO INC                                        | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |    112973 | NS      | $172848.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |   2649170 | NS      | $3814804.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   1407484 | NS      | $17143155.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    242897 | NS      | $6123433.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                    | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    223222 | NS      | $1459871.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                    | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64323 | NS      | $769303.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056037 | NS      | $76245871.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1809917 | NS      | $115183117.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1726727 | NS      | $11344596.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | KELLANOVA                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   8718511 | NS      | $715092272.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    946678 | NS      | $12420415.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   1876206 | NS      | $96718419.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |   1680406 | NS      | $15980661.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2423549 | NS      | $50724880.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   3298326 | NS      | $27442072.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                    | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16352 | NS      | $62464.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | KENVUE INC                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  60372049 | NS      | $979838355.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085941 | NS      | $17179586.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  40635096 | NS      | $1036601298.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                        | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     84399 | NS      | $3599617.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                     | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    315028 | NS      | $1124649.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  34370337 | NS      | $642381598.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   5417578 | NS      | $947642743.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                    | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    185893 | NS      | $724982.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                        | KFORCE INC                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    575065 | NS      | $17240448.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   3743456 | NS      | $158161016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    725970 | NS      | $21677464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |  10436706 | NS      | $1297700024.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | KIMCO REALTY                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |  21355526 | NS      | $466618243.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  59431629 | NS      | $1682509416.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                    | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048972 | NS      | $6965174.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305342 | NS      | $4488527.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432687 | NS      | $6325883.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    699887 | NS      | $297633945.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1758223 | NS      | $146723709.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand House Collective Inc/The                    | BRAND HOUSE COLL                                    | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427112 | NS      | $696192.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                           | KITE REALTY GROU                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6818801 | NS      | $152059262.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3695363 | NS      | $102324601.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1799541 | NS      | $138330716.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4860588 | NS      | $192041831.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                    | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129809 | NS      | $748997.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                      | KNOWLES CORP                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   2457545 | NS      | $57285373.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2074426 | NS      | $76691529.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |   1074252 | NS      | $17585505.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   3303516 | NS      | $50775040.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                | KONTOOR BRAND                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1745837 | NS      | $139265417.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   4864840 | NS      | $11821561.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600228 | NS      | $16806384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1634581 | NS      | $114387978.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                    | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |    205868 | NS      | $498200.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                         | KOSS CORP                                           | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142540 | NS      | $724103.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  26123091 | NS      | $680245289.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   5321336 | NS      | $486210470.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230223 | NS      | $11025379.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2734629 | NS      | $10583014.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                     | KROGER CO                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |  18757323 | NS      | $1264431143.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    712403 | NS      | $4089193.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    820871 | NS      | $144908357.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                     | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |   1044627 | NS      | $4345648.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186097 | NS      | $11056022.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |   2693340 | NS      | $23836059.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   7277396 | NS      | $218540201.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1780992 | NS      | $100804147.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378175 | NS      | $5668843.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc/The                                 | LGL GROUP INC                                       | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     72605 | NS      | $484420.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc/The                                 | LGL GROUP -CW25                                     | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      2391 | NS      | $765.12          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    637741 | NS      | $32977587.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   8115587 | NS      | $247850026.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    711802 | NS      | $66304356.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900202 | NS      | $5401212.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2522310 | NS      | $839147313.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1559262 | NS      | $12286984.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    888303 | NS      | $20972833.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |   1428016 | NS      | $52636669.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   5887487 | NS      | $1798097404.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2616772 | NS      | $751170570.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1304245 | NS      | $44761688.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3698165 | NS      | $40346980.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                     | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50487 | NS      | $281717.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777275 | NS      | $49901055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    272381 | NS      | $4031238.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                                 | LAM RESEARCH                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  39835887 | NS      | $5334025269.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   2730927 | NS      | $334320083.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4356592 | NS      | $253030863.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    610535 | NS      | $105494342.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    771117 | NS      | $5675421.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141587 | NS      | $3778957.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                               | LANDSTAR SYSTEM                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |   1090931 | NS      | $133704503.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    354406 | NS      | $4997124.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   2153119 | NS      | $110433473.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                     | LANTRONIX INC                                       | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922379 | NS      | $4215272.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                    | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250635 | NS      | $1090262.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                    | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42232 | NS      | $1035106.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                                  | VITAL ENERGY INC                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    975618 | NS      | $16478188.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |   1950805 | NS      | $6301100.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   9730081 | NS      | $523381056.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                     | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211913 | NS      | $913345.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                                  | LATHAM GROUP INC                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1743092 | NS      | $13264930.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   4311911 | NS      | $316149314.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   6645719 | NS      | $585620758.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   3972743 | NS      | $125300314.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312637 | NS      | $9404120.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                        | LAZARD INC                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   3552160 | NS      | $187483004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1674959 | NS      | $168517624.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                             | LEAP THERAPEUTIC                                    | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    738594 | NS      | $335321.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                     | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155312 | NS      | $844897.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   4050887 | NS      | $35971876.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   5456275 | NS      | $56636134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                               | LEGACY HOUSING C                                    | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178243 | NS      | $4903464.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                    | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273159 | NS      | $2614131.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                                      | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780538 | NS      | $24048375.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   4038096 | NS      | $763038620.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    644904 | NS      | $56435549.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   2082165 | NS      | $111458292.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                  | LENDINGCLUB CORP                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   3359207 | NS      | $51026354.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    341086 | NS      | $22078496.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   6067063 | NS      | $764692620.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1067090 | NS      | $128040129.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | LENNOX INTL INC                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    993979 | NS      | $526172723.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276827 | NS      | $3418813.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793872 | NS      | $36978557.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   2514252 | NS      | $114147040.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                        | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180915 | NS      | $995032.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   2969028 | NS      | $69178352.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378778 | NS      | $9155085.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                    | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5712030 | NS      | $7711240.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   8943919 | NS      | $80137514.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    516188 | NS      | $32690186.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   3744854 | NS      | $237948023.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4877609 | NS      | $60189695.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1546897 | NS      | $150002602.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                    | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614357 | NS      | $57933865.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6625949 | NS      | $692080373.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792062 | NS      | $75420143.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4170571 | NS      | $115107759.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169056 | NS      | $4692994.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002302 | NS      | $6805630.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |   2328266 | NS      | $247494675.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    577015 | NS      | $102212437.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                    | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    308706 | NS      | $3003709.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    403605 | NS      | $1561951.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    775812 | NS      | $16454972.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                    | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257089 | NS      | $9968715.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3770899 | NS      | $13990035.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3919615 | NS      | $21557882.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  26814262 | NS      | $20459281906.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    328269 | NS      | $31881485.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    575592 | NS      | $8547541.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    835377 | NS      | $19631359.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |   1738952 | NS      | $410097050.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   5969613 | NS      | $240754492.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |   1175346 | NS      | $15044428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    344914 | NS      | $48481111.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                    | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   4851078 | NS      | $8198321.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Inc                                       | LINEAGE INC                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2200850 | NS      | $85040844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737228 | NS      | $5256435.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7814123 | NS      | $53917448.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                        | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    142773 | NS      | $408330.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    581451 | NS      | $15949200.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                       | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2016462 | NS      | $45854345.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    804085 | NS      | $254090860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    777505 | NS      | $201381570.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   5160137 | NS      | $843166385.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048826 | NS      | $36939651.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                    | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     44195 | NS      | $811862.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                      | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   2434816 | NS      | $1420228.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                         | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    253151 | NS      | $1045513.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1951393 | NS      | $52960806.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | LOANDEPOT INC -A                                    | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   2456767 | NS      | $7542274.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1342942 | NS      | $107435360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                    | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127432 | NS      | $381021.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   7347751 | NS      | $3668070776.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   5175874 | NS      | $519605990.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361300 | NS      | $271011.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1973806 | NS      | $175352925.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430092 | NS      | $7281457.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |  17631307 | NS      | $4430923762.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                    | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2622338 | NS      | $2648561.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                   | LUCID GROUP INC                                     | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3844554 | NS      | $91461939.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luby's Inc                                        | Luby's Inc Escrow                                   | CUSIP: 549ESC028<br>LEI: 549300YE2CRT3VKXLG60 | Long             | EC               | CORP              | US        |    449752 | NS      | $112438.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   3431138 | NS      | $610502384.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                    | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41252 | NS      | $196359.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  29067446 | NS      | $177892769.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   2080451 | NS      | $338510182.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                    | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    966936 | NS      | $1953210.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |   1243803 | NS      | $2375663.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538731 | NS      | $8748991.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                          | LYFT INC-A                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  11909579 | NS      | $262129833.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                             | LYRA THERAPEUTIC                                    | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19426 | NS      | $128017.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                     | M&T BANK CORP                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   4909639 | NS      | $970242859.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |   1435440 | NS      | $10694028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                    | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586640 | NS      | $903425.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU RES GROUP                                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6475247 | NS      | $115324149.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   3280360 | NS      | $30146508.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1152417 | NS      | $97010463.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite Strategy Inc                                 | LITE STRATEGY IN                                    | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    213405 | NS      | $516440.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   7215844 | NS      | $204713494.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127196 | NS      | $19725930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   6004424 | NS      | $208113335.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    443585 | NS      | $10730321.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    770669 | NS      | $111315430.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2119243 | NS      | $262298706.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408220 | NS      | $7572481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                 | MP MATERIALS COR                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   4755564 | NS      | $318955677.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                    | MRC GLOBAL INC                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |   2533749 | NS      | $36536660.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |   1167480 | NS      | $200888283.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1398274 | NS      | $128836966.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   2313145 | NS      | $1312501604.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS                                        | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65206 | NS      | $3617628.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS -28                                    | CUSIP: 55380K125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65972 | NS      | $115451.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    357020 | NS      | $8946921.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    464881 | NS      | $96709194.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1993804 | NS      | $248208659.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   8076579 | NS      | $146993737.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |   2296553 | NS      | $34907605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1931555 | NS      | $3245012.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   8033299 | NS      | $144037051.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2325942 | NS      | $77872538.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235002 | NS      | $55871490.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551817 | NS      | $125262459.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    841647 | NS      | $52283111.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    564510 | NS      | $258918156.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |   1110422 | NS      | $13014145.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   4521597 | NS      | $98480382.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5589430 | NS      | $133419694.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |    230495 | NS      | $4801210.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                    | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75354 | NS      | $85903.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597904 | NS      | $19401984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037947 | NS      | $10908822.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                    | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    443889 | NS      | $1016505.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                    | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |       100 | NS      | $219.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1899410 | NS      | $389341061.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                    | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260321 | NS      | $1436971.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1042555 | NS      | $10435975.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                     | MANNATECH INC                                       | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31432 | NS      | $308662.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   9084962 | NS      | $48786245.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1479794 | NS      | $56084192.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6178009 | NS      | $227103610.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |  11119625 | NS      | $203044352.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                           | MARATHON PETROLE                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   9567142 | NS      | $1843970949.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3934596 | NS      | $11292290.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                       | MARCHEX INC-B                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653901 | NS      | $1170482.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    769430 | NS      | $22582770.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    719696 | NS      | $11162484.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    593832 | NS      | $15041764.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319224 | NS      | $2831516.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    378206 | NS      | $722887820.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                    | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    181725 | NS      | $162207.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |   1121149 | NS      | $195360213.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39934 | NS      | $660109.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  12386157 | NS      | $65398908.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    983189 | NS      | $65441059.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |  15476169 | NS      | $3118912338.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   6832433 | NS      | $1779438850.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1847638 | NS      | $19695821.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |   1898364 | NS      | $1196500861.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27146637 | NS      | $2282217772.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   6564659 | NS      | $462086347.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1634177 | NS      | $241122816.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |   1980874 | NS      | $421549795.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                     | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     95432 | NS      | $727554.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |  25409669 | NS      | $14453273823.89  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    510498 | NS      | $10955287.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   4049438 | NS      | $53331098.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                              | MATADOR RESOURCE                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   3520720 | NS      | $158185949.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7583300 | NS      | $267842156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    626492 | NS      | $75686498.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    819589 | NS      | $10720224.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    959601 | NS      | $94607062.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |  10145163 | NS      | $170743093.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    919395 | NS      | $22322910.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                    | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212000 | NS      | $3951680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   2393200 | NS      | $38482656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                         | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   2750792 | NS      | $4346251.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1784982 | NS      | $163093805.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                    | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    546406 | NS      | $7518546.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    860230 | NS      | $22305763.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   7982653 | NS      | $534119312.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |  22455320 | NS      | $6823947194.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    778334 | NS      | $91298578.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                                     | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900278 | NS      | $11298488.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                     | MCKESSON CORP                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   3913080 | NS      | $3023010823.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    684817 | NS      | $6916651.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885610 | NS      | $10078241.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |  14235400 | NS      | $72173478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                      | MEDIFAST INC                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    319978 | NS      | $4374099.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2696694 | NS      | $45169624.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    707627 | NS      | $363833498.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    495470 | NS      | $22296150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    643565 | NS      | $20465367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  78635996 | NS      | $6599919144.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1715897 | NS      | $132810427.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    875070 | NS      | $74188434.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359960 | NS      | $5683768.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895747 | NS      | $17852237.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1865587 | NS      | $155272806.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   2139578 | NS      | $154969634.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                                    | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    135866 | NS      | $1054320.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Air Group Inc                                | MESA AIR GROUP                                      | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |   1150655 | NS      | $1495851.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    164710 | NS      | $11037217.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    749708 | NS      | $55485889.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                    | METAGENOMI INC                                      | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743740 | NS      | $1762663.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                           | METHODE ELEC                                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1069257 | NS      | $8072890.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |  17766115 | NS      | $1463394892.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    584169 | NS      | $16175639.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331067 | NS      | $24770432.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | Next Bridge Hydrocarbons Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1763201 | NS      | $17.63           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                                         | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1998569 | NS      | $104585115.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    648288 | NS      | $795844831.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                    | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     43651 | NS      | $399856.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                                    | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    499697 | NS      | $20117801.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                    | MICROSOFT CORP                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        | 233972393 | NS      | $121186000954.35 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   7650866 | NS      | $9487073.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                      | STRATEGY INC                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   8308088 | NS      | $2676949034.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |  16996170 | NS      | $1091494037.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                    | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |   1455165 | NS      | $4438253.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                             | MICRON TECH                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  35227510 | NS      | $5894266973.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   5688828 | NS      | $21901987.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR                                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   3681093 | NS      | $514359124.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662764 | NS      | $18981560.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1440745 | NS      | $191518232.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC                                    | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233746 | NS      | $7014717.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566056 | NS      | $30634950.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    642689 | NS      | $11015689.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN                                    | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529068 | NS      | $14967333.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                    | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450746 | NS      | $659073.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                            | SUI GROUP HOLDIN                                    | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2505100 | NS      | $9669686.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   2169714 | NS      | $38490726.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    356516 | NS      | $14410376.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3875369 | NS      | $130251152.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3453931 | NS      | $24108438.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                               | MIND TECHNOLOGY                                     | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $25087.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |   1019351 | NS      | $63322084.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1560114 | NS      | $59159522.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                    | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    172045 | NS      | $364735.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                    | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14990 | NS      | $209860.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                    | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |      3910 | NS      | $5317.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   7339678 | NS      | $170720910.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1344556 | NS      | $98569400.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |   1311797 | NS      | $15767799.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3067575 | NS      | $16350174.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    734701 | NS      | $7229457.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1351542 | NS      | $13204565.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                    | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |    252070 | NS      | $887286.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                      | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |    482457 | NS      | $388908.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |  10997748 | NS      | $284071830.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1657533 | NS      | $235634891.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                    | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259160 | NS      | $3794102.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical Inc                               | MODULAR MEDICAL                                     | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    857907 | NS      | $600363.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   2330520 | NS      | $166212686.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1642883 | NS      | $211800476.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1708793 | NS      | $326994628.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | MOLSON COORS-B                                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   5217546 | NS      | $236093956.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    400496 | NS      | $42388496.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  40752513 | NS      | $2545809487.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   2433764 | NS      | $755391670.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogram Technologies Inc                         | MONOGRAM TECHNOL                                    | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |    531350 | NS      | $3119024.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |   1432481 | NS      | $1318799307.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893436 | NS      | $16055044.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |    117217 | NS      | $9573112.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp                             | MONSTER BEVERAGE                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |  21522077 | NS      | $1448651002.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                    | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601062 | NS      | $2818980.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1906242 | NS      | $3831546.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                    | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1764997 | NS      | $13078627.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                    | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |   1058325 | NS      | $29061604.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   4786110 | NS      | $2280485692.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    893142 | NS      | $185478799.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  37672222 | NS      | $5988376409.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    794803 | NS      | $184402244.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   9982641 | NS      | $346197989.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    556164 | NS      | $9198952.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   5240994 | NS      | $2396654146.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                  | MOVADO GROUP                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    459424 | NS      | $8715273.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   3307753 | NS      | $334446905.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   4963992 | NS      | $126681075.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                               | MR COOPER GROUP                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |   2020729 | NS      | $425949465.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293282 | NS      | $15567408.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   4247305 | NS      | $120665935.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    546050 | NS      | $212009373.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1145433 | NS      | $19403635.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   2785331 | NS      | $20137943.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                         | MYOMO INC                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    847644 | NS      | $756098.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1577308 | NS      | $65868382.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2471894 | NS      | $19280773.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   4190199 | NS      | $52586997.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                    | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      7045 | NS      | $359717.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229049 | NS      | $1408651.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   2455038 | NS      | $94126156.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |   1387111 | NS      | $2857448.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   6092133 | NS      | $986620939.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                    | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182644 | NS      | $2135108.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                           | NRX PHARMACEUTIC                                    | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    279029 | NS      | $920795.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp                                          | NVE CORP                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |    150181 | NS      | $9802313.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     85689 | NS      | $688481980.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  11730722 | NS      | $155432066.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118641 | NS      | $5001904.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                     | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2306452 | NS      | $90666628.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599190 | NS      | $1929391.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                    | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    344656 | NS      | $492858.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915695 | NS      | $35309199.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |   1074063 | NS      | $46131005.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |  16252095 | NS      | $1437497802.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4114400 | NS      | $662294968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     71677 | NS      | $7937510.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                       | NATIONAL-CL A                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1185596 | NS      | $45811429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |    188491 | NS      | $5549175.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    723626 | NS      | $26716271.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                            | NATIONAL CINEMED                                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   2185560 | NS      | $9856875.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                                     | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392714 | NS      | $47718678.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   2845899 | NS      | $262875690.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |   1432444 | NS      | $113879298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172025 | NS      | $19292603.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    576323 | NS      | $7365407.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   5902778 | NS      | $251281259.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                    | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |   2168298 | NS      | $65525965.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   2297179 | NS      | $67054655.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                    | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |    159045 | NS      | $461230.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364721 | NS      | $10208540.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    415697 | NS      | $16627880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422456 | NS      | $6556517.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                    | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1707764 | NS      | $1442889.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                             | NAUTICUS ROBOTIC                                    | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6902 | NS      | $19877.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                      | NAVIENT CORP                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   2034220 | NS      | $26749993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5451628 | NS      | $39360754.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                    | NB BANCORP INC                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994478 | NS      | $17552536.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   3325647 | NS      | $90158290.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    609528 | NS      | $34682143.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    481996 | NS      | $60432658.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   6847553 | NS      | $39099527.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4034711 | NS      | $31147968.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                         | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    129001 | NS      | $610174.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                         | NERDY INC                                           | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1733915 | NS      | $2184732.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |   1303080 | NS      | $14021140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2334851 | NS      | $4249428.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                      | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     98708 | NS      | $0.99            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                       | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906844 | NS      | $2729600.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                        | NETAPP INC                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   6079179 | NS      | $720139544.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  13375853 | NS      | $16036577678.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE                                    | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492188 | NS      | $14598296.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    839422 | NS      | $27188878.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetSol Technologies Inc                           | NETSOL TECH INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    439236 | NS      | $2086371.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   2191190 | NS      | $56598437.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                                      | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   1506231 | NS      | $34236630.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT CORP                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   3111221 | NS      | $56188651.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                    | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    392041 | NS      | $588061.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   3123789 | NS      | $438517499.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830100 | NS      | $8558331.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                    | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854573 | NS      | $759373.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |   1599572 | NS      | $4366831.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                         | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34802 | NS      | $32720.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                            | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10018 | NS      | $30855.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                       | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    364893 | NS      | $6323595.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2118833 | NS      | $24091131.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc                                  | VIPER ENERGY I-A                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5318822 | NS      | $203285376.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   5692963 | NS      | $12581448.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362924 | NS      | $12263201.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | NEW JERSEY RES                                      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   3155955 | NS      | $151959233.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |  16602561 | NS      | $189103169.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRAT-A                                    | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      2538 | NS      | $25450.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                            | FLAGSTAR FINANCI                                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |  10477455 | NS      | $121014605.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                                    | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   2773025 | NS      | $19327984.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York REIT Liquidating LLC                     | NEW YORK REIT IN                                    | CUSIP: N/A<br>LEI: 549300UXUJOZNJX9N581       | Long             | EC               | CORP              | US        |     19100 | NS      | $46604.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   4838018 | NS      | $277702233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  13253355 | NS      | $69447580.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    251402 | NS      | $208213650.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4447727 | NS      | $82950108.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  34586922 | NS      | $2916023393.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2432783 | NS      | $27514775.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  13364941 | NS      | $410437338.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   2329800 | NS      | $80494590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    830799 | NS      | $9512648.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4426146 | NS      | $327490542.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EzFill Holdings Inc                               | NEXTNRG INC                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411100 | NS      | $752313.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    898040 | NS      | $177578429.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NEXTERA ENERGY                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  65554523 | NS      | $4948710941.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |   1144374 | NS      | $4222740.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    599180 | NS      | $19305579.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   5794574 | NS      | $39345157.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI HOLDINGS INC                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    177278 | NS      | $2403889.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                    | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236242 | NS      | $3349911.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                        | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     50058 | NS      | $293339.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgel Inc                                        | NEXGEL INC                                          | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40101 | NS      | $97846.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5622092 | NS      | $11750172.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                         | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2286270 | NS      | $32693661.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                           | OLD MARKET CAPIT                                    | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145133 | NS      | $740178.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356142 | NS      | $47901099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  37403150 | NS      | $2608121649.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                           | NINE ENERGY SERV                                    | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    596200 | NS      | $376738.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                   | 908 DEVICES INC                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    784727 | NS      | $6874208.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                      | NISOURCE INC                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |  14825480 | NS      | $641943284.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1448084 | NS      | $42906728.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420238 | NS      | $2939892.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co                                      | NOODLES & CO                                        | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |   1475501 | NS      | $937828.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |   1594524 | NS      | $361877221.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   7064494 | NS      | $2122244642.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                     | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9179 | NS      | $84538.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    206497 | NS      | $20682739.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    368818 | NS      | $7586586.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2923346 | NS      | $72498980.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp          | NORTHERN TECH                                       | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297007 | NS      | $2289923.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   5730372 | NS      | $771308071.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254115 | NS      | $14798557.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                    | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791680 | NS      | $13521894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    693312 | NS      | $15017137.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   4507703 | NS      | $2746633591.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4759263 | NS      | $58967268.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |   1300429 | NS      | $58428274.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    292468 | NS      | $15480331.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |   1941255 | NS      | $113776955.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  17413571 | NS      | $494371280.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                        | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236824 | NS      | $6020066.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   4801212 | NS      | $41626508.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                       | NOVANTA INC                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1140347 | NS      | $114205752.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   3314942 | NS      | $50552865.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                      | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174215 | NS      | $1.74            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1470047 | NS      | $17919872.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   6866442 | NS      | $929922240.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nukkleus Inc                                      | NUKKLEUS INC                                        | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     64926 | NS      | $454482.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                       | NUTANIX INC - A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   8001591 | NS      | $595238354.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 726650679 | NS      | $135578483687.82 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1470939 | NS      | $127206804.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3391938 | NS      | $122109768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106101 | NS      | $10962355.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2415700 | NS      | $22321068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8763993 | NS      | $32426774.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                     | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357626 | NS      | $2152908.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   6312642 | NS      | $292085945.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC                                       | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |    122586 | NS      | $864231.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                     | NUTRIBAND INC-PFD (July 2025)                       | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |     30646 | NS      | $0.31            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| O-I Glass Inc                                     | O-I GLASS INC                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4930858 | NS      | $63953228.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  26708454 | NS      | $2879438425.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |   1426233 | NS      | $62026873.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    503712 | NS      | $125545178.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                          | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    418454 | NS      | $5824879.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235044 | NS      | $6621189.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1807467 | NS      | $179607995.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  23269688 | NS      | $1099492758.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                    | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   3820209 | NS      | $1924239.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                     | OCEANEERING INTL                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   3201336 | NS      | $79329106.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1735679 | NS      | $30495880.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |    189323 | NS      | $7565347.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   5387910 | NS      | $62984667.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                          | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   8878761 | NS      | $14472380.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                    | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    817535 | NS      | $1348932.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                    | OFFICE PROPERTIE                                    | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605901 | NS      | $528662.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                    | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552587 | NS      | $2304287.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117036 | NS      | $4327991.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                           | OIL DRI CORP                                        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    318640 | NS      | $19449785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | OIL STATES INTL                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1880515 | NS      | $11395920.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   5314714 | NS      | $487359273.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3057880 | NS      | $4005822.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   5965386 | NS      | $839807041.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |  11137303 | NS      | $244463800.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   6988094 | NS      | $296784352.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |   1707709 | NS      | $29517750.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1960033 | NS      | $19188723.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   3669419 | NS      | $91698780.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1937752 | NS      | $248807356.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                 | OLYMPIC STEEL                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    309979 | NS      | $9438860.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                    | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280050 | NS      | $6191905.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                                 | OMNICOM GROUP                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   6082907 | NS      | $495939407.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   9278662 | NS      | $391745109.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                      | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     91028 | NS      | $2838708.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1378748 | NS      | $41982876.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |   1769859 | NS      | $7256421.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  12886737 | NS      | $635445001.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2585231 | NS      | $4136369.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                    | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    186627 | NS      | $619601.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                       | ONE GAS INC                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1890090 | NS      | $152983884.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                | ONDAS HOLDINGS I                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   7926624 | NS      | $61193537.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2623801 | NS      | $9157065.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    528777 | NS      | $11696547.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440900 | NS      | $2028140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                    | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    543324 | NS      | $2912216.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                         | ONEOK INC                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  19815946 | NS      | $1445969579.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   3716616 | NS      | $209840139.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                      | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687964 | NS      | $749880.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                    | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510161 | NS      | $1402942.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                       | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2566548 | NS      | $47301479.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351156 | NS      | $5562311.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                       | ONESPAN INC                                         | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |   1136078 | NS      | $18052279.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                   | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    365661 | NS      | $146.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Onto Innovation Inc                               | ONTO INNOVATION                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |   1542221 | NS      | $199285797.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                            | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088435 | NS      | $6225848.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759577 | NS      | $9107328.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                    | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614014 | NS      | $1350830.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  19538431 | NS      | $155721295.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                                 | OPEN LENDING                                        | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3136678 | NS      | $6618390.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |  12104481 | NS      | $18761945.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |   1103985 | NS      | $6811587.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285384 | NS      | $21092731.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                       | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    142353 | NS      | $1155906.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                    | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     56502 | NS      | $728310.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                           | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802533 | NS      | $9092698.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                       | ORACLE CORP                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  53049891 | NS      | $14919751344.84  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                    | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237870 | NS      | $975267.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495761 | NS      | $10163100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   5129011 | NS      | $142381345.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308973 | NS      | $7789209.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   2154408 | NS      | $6915649.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlat Corp                                     | NEXTPLAT CORP                                       | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44512 | NS      | $37149.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   4462149 | NS      | $31279664.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                    | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908858 | NS      | $2253967.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |   1938412 | NS      | $8180098.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    936448 | NS      | $32326184.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   3303441 | NS      | $1713164.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                                          | BARK INC                                            | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3998922 | NS      | $3322304.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |   2740769 | NS      | $32889228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   8142997 | NS      | $86967207.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                    | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77898 | NS      | $680828.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1138567 | NS      | $9472877.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                    | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |   1790652 | NS      | $4834760.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |   1827053 | NS      | $175853851.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    572092 | NS      | $19439686.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    491060 | NS      | $9099341.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158493 | NS      | $16960337.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |   1062550 | NS      | $20432836.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OS Therapies Inc                                  | OS THERAPIES INC                                    | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7515 | NS      | $14729.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                     | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   6578686 | NS      | $124534525.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                      | OSHKOSH CORP                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   2014476 | NS      | $261277537.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |  12357890 | NS      | $1129881882.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1327517 | NS      | $108816568.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1660988 | NS      | $44929725.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                  | TEADS HOLDING CO                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |   1317141 | NS      | $2173282.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   4406467 | NS      | $80726475.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                    | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    942805 | NS      | $999373.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                | OUTSET MEDICAL I                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554441 | NS      | $7828706.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   1723699 | NS      | $16875013.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                    | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   1780665 | NS      | $2314864.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                       | OVINTIV INC                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   8069133 | NS      | $325831590.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   2329191 | NS      | $11180116.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   2631726 | NS      | $372283959.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                           | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154897 | NS      | $1311977.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    454484 | NS      | $18424781.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                           | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168925 | NS      | $1925745.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   2547299 | NS      | $76852010.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    369650 | NS      | $22914603.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                 | PB BANKSHARES IN                                    | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51118 | NS      | $984532.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    411662 | NS      | $8644902.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |   1050713 | NS      | $27129409.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  67413351 | NS      | $1016593333.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    727167 | NS      | $129239390.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |  12371150 | NS      | $2485735169.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                            | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343900 | NS      | $214662.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   3282197 | NS      | $185608240.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   7103155 | NS      | $746612622.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |  22163340 | NS      | $823589714.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1491880 | NS      | $2088632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                     | PRA GROUP INC                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1172770 | NS      | $18107568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1512271 | NS      | $126682941.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   2511324 | NS      | $154119953.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                    | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818413 | NS      | $1563168.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                           | PTC INC                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   3772228 | NS      | $765837728.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |  16531069 | NS      | $1625334704.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1996355 | NS      | $21720342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1201967 | NS      | $16503006.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   8796558 | NS      | $11259594.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366874 | NS      | $35224342.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | PACKAGING CORP                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   2831518 | NS      | $617072717.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2676955 | NS      | $44223296.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  68011736 | NS      | $12406700881.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |  20990542 | NS      | $4274094162.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    806508 | NS      | $94159809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139605 | NS      | $277813.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    304400 | NS      | $19082836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    997183 | NS      | $48014361.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                               | PAR TECHNOLOGY                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1295899 | NS      | $51291682.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1554773 | NS      | $55070059.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                    | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1217412 | NS      | $1497416.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                                     | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5772946 | NS      | $37755066.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                           | PARAMOUNT SKYDAN                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |   9933173 | NS      | $187935633.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                               | PARK AEROSPACE C                                    | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    597279 | NS      | $12148654.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    436995 | NS      | $6476265.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   5227822 | NS      | $57924267.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                      | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    463273 | NS      | $75295760.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307871 | NS      | $6539180.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    313109 | NS      | $6747498.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   3985889 | NS      | $3021901745.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |   1687073 | NS      | $139892093.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                     | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73230 | NS      | $586572.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   1008379 | NS      | $104296639.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                 | PATTERN GROUP-A                                     | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529492 | NS      | $7254040.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |  11836665 | NS      | $61313924.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |  10213142 | NS      | $1294617879.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |   1641524 | NS      | $341666805.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1392638 | NS      | $221805454.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1311614 | NS      | $40135388.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  30081597 | NS      | $2017271894.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994739 | NS      | $6256908.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9116382 | NS      | $55154111.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3660510 | NS      | $97076725.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                    | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    995421 | NS      | $1005375.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                    | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    493530 | NS      | $13621428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3743650 | NS      | $42640173.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                        | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    827349 | NS      | $478373.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   2966873 | NS      | $170595197.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  12060617 | NS      | $108545553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |   1590685 | NS      | $41803201.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4553899 | NS      | $87708094.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    970714 | NS      | $24481407.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2724455 | NS      | $33401818.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    902173 | NS      | $111761191.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    515962 | NS      | $89730951.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |   1167996 | NS      | $295876746.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055807 | NS      | $31663651.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                     | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169373 | NS      | $5192976.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                    | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |    274790 | NS      | $13357541.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1412737 | NS      | $6526844.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                       | PEPSICO INC                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  43090727 | NS      | $6051661699.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |   1839732 | NS      | $69284307.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1818761 | NS      | $38775984.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   4919017 | NS      | $511774528.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT                                    | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2160057 | NS      | $16697240.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4407661 | NS      | $98687529.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                       | REVVITY INC                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   3658527 | NS      | $320669891.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    531349 | NS      | $5366624.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    216122 | NS      | $5063738.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |  22248524 | NS      | $284781107.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1743984 | NS      | $11370775.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2328211 | NS      | $9010176.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                | PETMED EXPRESS                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    602795 | NS      | $1513015.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        | 178989146 | NS      | $4560643440.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                    | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1970064 | NS      | $23187653.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    628474 | NS      | $25428058.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  49011510 | NS      | $7949666922.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   3953477 | NS      | $135722865.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |  12719838 | NS      | $1730152364.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |   1180166 | NS      | $67835941.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   1850902 | NS      | $42478200.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   1753748 | NS      | $41248152.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                      | PHUNWARE INC                                        | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    658492 | NS      | $1810853.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3954334 | NS      | $35589006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |   1503191 | NS      | $61209937.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   2439048 | NS      | $228758311.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | PINNACLE WEST                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   3747018 | NS      | $335957633.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17920145 | NS      | $576491064.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404190 | NS      | $5278721.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                    | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104865 | NS      | $453016.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    530576 | NS      | $184104566.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   4789184 | NS      | $54644589.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                      | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    200989 | NS      | $2202839.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pivotal Software Inc                              | PIVOTAL SOFTWARE INC - TempLine                     | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   2226463 | NS      | $22.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   2645926 | NS      | $274647118.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                                     | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   7201530 | NS      | $93475859.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                         | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1548526 | NS      | $2276333.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                     | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2695931 | NS      | $2595103.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    859133 | NS      | $124307953.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |   1752048 | NS      | $2593031.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  36671919 | NS      | $85445571.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    165513 | NS      | $7140230.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1114025 | NS      | $24876178.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1691499 | NS      | $98326836.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                     | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608037 | NS      | $8938143.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |   1062396 | NS      | $329417127.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   2005782 | NS      | $254754371.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   3040079 | NS      | $51012525.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1991273 | NS      | $12843710.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                      | PORTLAND GENERAL                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   3450241 | NS      | $151810604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1455766 | NS      | $156465729.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                                       | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    814612 | NS      | $13880988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    686505 | NS      | $10771263.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   2364336 | NS      | $96346692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    306583 | NS      | $93449564.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1751161 | NS      | $70414183.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   3769771 | NS      | $19753600.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |    257519 | NS      | $25293516.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                    | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    579362 | NS      | $1150033.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673366 | NS      | $35688398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   4963046 | NS      | $16328421.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                    | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    296491 | NS      | $1636630.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                    | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139956 | NS      | $608808.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    397602 | NS      | $35939244.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     82198 | NS      | $16123137.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2594489 | NS      | $72126794.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705018 | NS      | $1015225.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO -CW27                                      | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |    110319 | NS      | $3574.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1568632 | NS      | $97882636.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   6913867 | NS      | $709639308.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    837439 | NS      | $101489232.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      6963 | NS      | $1163029.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                    | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7652497 | NS      | $169120183.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1619459 | NS      | $222400304.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |   1021924 | NS      | $283675883.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    728300 | NS      | $7654433.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2981248 | NS      | $16516113.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |    187782 | NS      | $5978978.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   6995380 | NS      | $579986955.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     95907 | NS      | $3246451.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                 | PROASSURANCE COR                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |   1603779 | NS      | $38474658.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  73732918 | NS      | $11329062850.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    829726 | NS      | $5700217.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   3534241 | NS      | $257716853.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1643823 | NS      | $58668042.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3518349 | NS      | $87606890.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622548 | NS      | $4289355.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |   1196771 | NS      | $38727509.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |   1359146 | NS      | $59707283.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |  18451487 | NS      | $4556594714.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2454938 | NS      | $52830265.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |  29157981 | NS      | $3339171984.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |   1355740 | NS      | $31060003.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2826739 | NS      | $14812112.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2800739 | NS      | $185829032.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |   1059806 | NS      | $4610156.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1946887 | NS      | $129331703.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    781778 | NS      | $39112353.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                             | PROVIDENT BANCOR                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461330 | NS      | $5780464.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                    | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175090 | NS      | $2757667.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   3923052 | NS      | $75636442.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |  11068425 | NS      | $1148238409.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                    | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $260326.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |  15723616 | NS      | $1312292991.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                                      | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4970880 | NS      | $1435838688.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1268784 | NS      | $10505531.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | PULMONX CORP                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |   1155779 | NS      | $1872361.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6211759 | NS      | $820759716.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                    | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    603128 | NS      | $10675365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286405 | NS      | $6830810.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594122 | NS      | $6576930.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5158861 | NS      | $67839022.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   9782128 | NS      | $819840147.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1610685 | NS      | $1504701.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                         | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    186715 | NS      | $369695.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    503249 | NS      | $38065754.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |   1014712 | NS      | $6352097.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    449730 | NS      | $59251927.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                    | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1266997 | NS      | $2812733.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                         | QORVO INC                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   2913199 | NS      | $265334164.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1874819 | NS      | $135718147.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  33955221 | NS      | $5648790565.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |   1135453 | NS      | $150254495.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   1492917 | NS      | $21229279.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   4692226 | NS      | $1944552298.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                      | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4889572 | NS      | $6894296.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                    | QUANTERIX CORP                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250899 | NS      | $6792381.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                    | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4299420 | NS      | $79152322.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12202471 | NS      | $150334442.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                        | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    162539 | NS      | $1612386.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   3514310 | NS      | $669757199.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                    | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    547428 | NS      | $853987.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                     | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    407965 | NS      | $2472267.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                    | QUINSTREET INC                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1676085 | NS      | $25929034.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                           | QUIPT HOME MEDIC                                    | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1692045 | NS      | $4416237.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                       | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    209445 | NS      | $2825413.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                       | RBB BANCORP                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    506705 | NS      | $9505785.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    251445 | NS      | $7671586.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   5841242 | NS      | $632956983.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156277 | NS      | $4149154.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                         | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144204 | NS      | $152856.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   1472363 | NS      | $83438811.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                             | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    243761 | NS      | $2006153.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251435 | NS      | $5642201.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   2752569 | NS      | $179522550.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4535316 | NS      | $32654275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                             | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3150748 | NS      | $14997560.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    463806 | NS      | $7295668.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    471768 | NS      | $95844386.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   4032865 | NS      | $475394126.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   5163960 | NS      | $79421704.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2113700 | NS      | $2980317.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                  | RADIAN GROUP INC                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   4233692 | NS      | $153344324.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |   1107226 | NS      | $6532633.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   2184282 | NS      | $166464131.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                    | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747724 | NS      | $1016904.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   3383127 | NS      | $352521833.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                       | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3564800 | NS      | $155888704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                     | RALLYBIO CORP                                       | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635767 | NS      | $317247.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |   1155344 | NS      | $362269664.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RES-B                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    168575 | NS      | $2840488.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |   1246350 | NS      | $41366356.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   7148951 | NS      | $269086515.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                     | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    449216 | NS      | $6306992.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                    | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507608 | NS      | $253702.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1437230 | NS      | $8077232.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                    | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640273 | NS      | $2138511.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   1944250 | NS      | $36454687.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                             | RAPT THERAPEUTIC                                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    507428 | NS      | $13086568.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943396 | NS      | $28018861.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                     | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92330 | NS      | $305612.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   5654319 | NS      | $975935459.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   4873928 | NS      | $129354049.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   1983932 | NS      | $14323989.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  42132154 | NS      | $7049973328.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992983 | NS      | $387551335.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    594077 | NS      | $5602146.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-A                                      | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    497592 | NS      | $731460.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   5160934 | NS      | $19972814.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   2989168 | NS      | $31655289.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                    | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    284147 | NS      | $217940.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp                                | REALTY INCOME                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |  28758551 | NS      | $1748232315.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13110081 | NS      | $63977195.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   2912017 | NS      | $30139375.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |    126368 | NS      | $8191173.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    465103 | NS      | $3190606.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1593594 | NS      | $97304849.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    339874 | NS      | $17758416.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   3815048 | NS      | $877422889.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793107 | NS      | $16120031.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                 | REDWOOD TRUST                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   4153170 | NS      | $24046854.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   2090837 | NS      | $299909659.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   5694491 | NS      | $415128393.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   3118176 | NS      | $1753256819.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                          | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |       200 | NS      | $5830.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                       | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1400187 | NS      | $13511804.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    240047 | NS      | $9352231.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  28048999 | NS      | $739652103.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   2070226 | NS      | $397752521.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   3172824 | NS      | $4981333.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5170667 | NS      | $26990881.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | RELIANCE INC                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1655637 | NS      | $464952538.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5192636 | NS      | $84639966.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   3034924 | NS      | $111958346.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                      | RENOVORX INC                                        | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034193 | NS      | $1313425.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091314 | NS      | $4179732.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1682690 | NS      | $224925172.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   1570158 | NS      | $37102833.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                    | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63278 | NS      | $311960.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280882 | NS      | $20293724.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   2420950 | NS      | $12661568.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1705430 | NS      | $7145751.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   6382002 | NS      | $1464541818.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                            | RESEARCH FRONT                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173586 | NS      | $276001.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                    | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    828780 | NS      | $3091349.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   4607564 | NS      | $1261228493.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   4251363 | NS      | $183573854.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981827 | NS      | $4958226.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                    | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412203 | NS      | $347074.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107660 | NS      | $7767669.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                     | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $12511.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                    | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1192155 | NS      | $439428.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   5293804 | NS      | $247220646.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269324 | NS      | $27036601.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                                    | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843936 | NS      | $25841320.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   7472840 | NS      | $307208452.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |   1649240 | NS      | $40356902.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                        | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2421109 | NS      | $22758424.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                    | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136223 | NS      | $1547493.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   2115862 | NS      | $213680903.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   2742585 | NS      | $10421823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357212 | NS      | $3497105.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360095 | NS      | $5116949.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                    | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2146752 | NS      | $9209566.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    536875 | NS      | $15209668.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   9700717 | NS      | $288984359.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    451154 | NS      | $12230784.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |   2087625 | NS      | $9770085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2553441 | NS      | $72364517.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                                     | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   5096746 | NS      | $5555453.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |  10423737 | NS      | $198363715.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616678 | NS      | $3311560.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  28689484 | NS      | $421161625.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                   | ROBERT HALF INC                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   3061606 | NS      | $104033371.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  24368861 | NS      | $3489133517.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19299938 | NS      | $2673427411.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7586431 | NS      | $147025032.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14452504 | NS      | $692419466.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   2708544 | NS      | $8829853.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   3541227 | NS      | $1237765073.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                    | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    795997 | NS      | $955196.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    226782 | NS      | $6755835.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    589714 | NS      | $47448388.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   4104771 | NS      | $411010720.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   9161471 | NS      | $538144806.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348104 | NS      | $31158789.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   3384611 | NS      | $1687871659.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |  10295750 | NS      | $1568969342.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   2079996 | NS      | $417205597.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                        | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3705401 | NS      | $304769232.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2801243 | NS      | $20280999.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RideNow Group Inc                                 | RIDENOW GROUP IN                                    | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    432376 | NS      | $1902454.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1728754 | NS      | $92436476.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    393055 | NS      | $22569218.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2762911 | NS      | $56584417.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                       | RXSIGHT INC                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159070 | NS      | $10420039.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3399145 | NS      | $191575812.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |   1213176 | NS      | $228853520.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    849406 | NS      | $19417421.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |   1874117 | NS      | $167902142.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257644 | NS      | $47274837.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                       | SES AI CORP                                         | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6263820 | NS      | $10460579.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                    | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227593 | NS      | $457461.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                    | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    225928 | NS      | $4358151.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   9834795 | NS      | $4786693074.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |   3387611 | NS      | $654994586.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   3480212 | NS      | $295295988.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    767805 | NS      | $4983054.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                         | H2O AMERICA                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001470 | NS      | $48771589.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    526769 | NS      | $41893938.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                              | SL GREEN REALTY                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   2250922 | NS      | $134627644.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   6276921 | NS      | $173745173.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   3603678 | NS      | $89983839.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |   1195000 | NS      | $124447300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   6535196 | NS      | $580063996.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                    | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1647226 | NS      | $1844893.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX Inc                                          | SRAX INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    590641 | NS      | $41344.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1479425 | NS      | $276327001.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                      | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    361304 | NS      | $372143.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                        | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |    135788 | NS      | $1975715.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   7535249 | NS      | $140457041.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |  11574074 | NS      | $21180555.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                    | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2330993 | NS      | $40699137.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                    | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534601 | NS      | $1703407.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                    | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9591 | NS      | $67328.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                      | SAFEHOLD INC                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   1694063 | NS      | $26241035.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    446939 | NS      | $31594117.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131209 | NS      | $1632239.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    747499 | NS      | $5127843.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                          | SAIA INC                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    841247 | NS      | $251835701.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1758349 | NS      | $38824345.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                     | ST JOE CO                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |   1316949 | NS      | $65162636.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |  28585077 | NS      | $6774663249.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   3156364 | NS      | $51385605.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8512983 | NS      | $317108616.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5035669 | NS      | $17876624.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97585 | NS      | $3096372.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4369520 | NS      | $490260144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    977234 | NS      | $11023199.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    307135 | NS      | $19742637.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   5855807 | NS      | $3943300.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                      | SANMINA CORP                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |   1596741 | NS      | $183800856.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265711 | NS      | $9958848.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656307 | NS      | $5637677.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   2972550 | NS      | $57281038.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1719419 | NS      | $5639694.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                  | SAUL CENTERS INC                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387073 | NS      | $12336016.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   5102166 | NS      | $18214732.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219389 | NS      | $16156904.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                                | ELEVRA LITHIUM L                                    | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | US        |         1 | NS      | $24.01           | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                    | SCANSOURCE INC                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    608684 | NS      | $26776009.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   3236550 | NS      | $214809823.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                   | SCHLUMBERGER NV                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |  47249815 | NS      | $1623976141.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |   1289380 | NS      | $27283280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555175 | NS      | $15200691.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   2585019 | NS      | $96266107.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |   1914922 | NS      | $38413335.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  54278525 | NS      | $5181970781.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                | MATIV INC                                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1612967 | NS      | $18242656.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1482147 | NS      | $147280947.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   2649900 | NS      | $222432606.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                 | SCILEX HOLDING C                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158927 | NS      | $3127683.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1366168 | NS      | $77803267.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                             | SCPHARMACEUTICAL                                    | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |   1175659 | NS      | $6665986.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   2155124 | NS      | $5301605.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                        | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |   1144360 | NS      | $881157.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                       | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      7448 | NS      | $27162856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   2720587 | NS      | $82787462.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   4607493 | NS      | $162874877.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |    233612 | NS      | $5354387.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    860161 | NS      | $44470323.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adapti Inc                                        | ADAPTI INC                                          | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |      1279 | NS      | $1662.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                  | SECURITY NATL-A                                     | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480558 | NS      | $4166437.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                          | SEER INC                                            | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1547973 | NS      | $3359101.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3162924 | NS      | $33811657.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3334752 | NS      | $42818215.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    281779 | NS      | $2879781.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                     | SELECT INS GRP                                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1916254 | NS      | $155350711.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   4280849 | NS      | $8390464.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   3755238 | NS      | $6045933.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590580 | NS      | $63629089.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    396600 | NS      | $11898000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                      | SEMTECH CORP                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   2724806 | NS      | $194687388.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | SEMPRA                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |  20533413 | NS      | $1847596501.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |   1545373 | NS      | $10941240.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152997 | NS      | $16514496.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senestech Inc                                     | SENESTECH INC                                       | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      1900 | NS      | $8341.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1342705 | NS      | $126012864.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                    | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368878 | NS      | $520117.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |  20322239 | NS      | $8856431.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    494131 | NS      | $1551571.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |  10104565 | NS      | $177941389.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                        | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973636 | NS      | $18314093.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                    | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    744977 | NS      | $2279629.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                    | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    188698 | NS      | $3630549.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                    | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    125805 | NS      | $674314.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |   1072814 | NS      | $4559459.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   4207591 | NS      | $350155723.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1437564 | NS      | $16718869.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                          | SERVICE PROPERTI                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   5107998 | NS      | $13842674.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   6547340 | NS      | $6025386055.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1592507 | NS      | $160572480.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1549229 | NS      | $124759411.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    473488 | NS      | $4881661.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |   1202691 | NS      | $112583904.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286443 | NS      | $3074598.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   1626122 | NS      | $21822557.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   7060837 | NS      | $2444885419.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF Holdings Inc                                  | SHF HOLDINGS INC                                    | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25798 | NS      | $184713.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2022375 | NS      | $156531825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547353 | NS      | $11379468.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5247469 | NS      | $38883745.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960820 | NS      | $15767056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    292837 | NS      | $3531614.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                                    | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29094 | NS      | $365129.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    752415 | NS      | $15687852.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |   1289268 | NS      | $18978024.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                   | SIDUS SPACE INC                                     | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253037 | NS      | $263158.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp                            | SIEBERT FINL                                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322275 | NS      | $941043.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                    | SIERRA BANCORP                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433272 | NS      | $12525893.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                    | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     26784 | NS      | $188596.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057155 | NS      | $3636613.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1209923 | NS      | $11070795.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    985761 | NS      | $129262839.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2683093 | NS      | $115399829.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |    227193 | NS      | $1229114.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318068 | NS      | $5009571.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1754961 | NS      | $17637358.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                           | QXO INC                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20183952 | NS      | $384706125.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A                                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   4487728 | NS      | $86029745.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   9749746 | NS      | $1829734831.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2891275 | NS      | $71761445.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |   1309169 | NS      | $219233440.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515726 | NS      | $7771990.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120238 | NS      | $16915593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792084 | NS      | $23295190.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                 | SITE CENTERS COR                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   1545663 | NS      | $13926423.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1417471 | NS      | $182570264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657951 | NS      | $198247215.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5880082 | NS      | $136858908.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   2857063 | NS      | $64912471.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |    153865 | NS      | $2003322.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                        | SKILLZ INC                                          | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145800 | NS      | $1166400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                | CHAMPION HOMES I                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1702702 | NS      | $130035351.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635880 | NS      | $6276135.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                     | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    561832 | NS      | $2207999.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                       | SKYWEST INC                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1201681 | NS      | $120913142.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   4664619 | NS      | $359082370.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988677 | NS      | $18448712.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   1104046 | NS      | $52508427.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    651785 | NS      | $4575530.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    810933 | NS      | $12800577.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |   1312588 | NS      | $12902740.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   3584763 | NS      | $263157451.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467401 | NS      | $16700237.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                      | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    835920 | NS      | $1788868.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    851061 | NS      | $32033936.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                       | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5312954 | NS      | $7491265.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                    | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290904 | NS      | $5137364.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129439 | NS      | $4776299.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   3199029 | NS      | $347414549.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                    | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30903 | NS      | $33684.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |   1640706 | NS      | $568553850.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  34027467 | NS      | $262351770.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   9459892 | NS      | $2133678640.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  35889881 | NS      | $948210656.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |   1350292 | NS      | $53971171.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                    | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    268736 | NS      | $282172.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |   1500193 | NS      | $101413046.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868262 | NS      | $11527176.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                     | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4194734 | NS      | $14555726.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp                                    | SOLVENTUM                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |   4644491 | NS      | $339047843.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                               | SONDER HOLDINGS                                     | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227141 | NS      | $288469.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    462395 | NS      | $35183635.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                     | SONO-TEK CORP                                       | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158867 | NS      | $711724.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   3126915 | NS      | $134738767.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   3552195 | NS      | $56124681.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                               | SOTHERLY HOTELS                                     | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    346741 | NS      | $280825.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5374603 | NS      | $84542505.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11268188 | NS      | $181192463.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    381211 | NS      | $14733805.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    754918 | NS      | $12592032.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  34625010 | NS      | $3281412197.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243513 | NS      | $10743793.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318107 | NS      | $16719703.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                    | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306415 | NS      | $1314520.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    899795 | NS      | $25419208.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   3190071 | NS      | $315402319.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |  16523770 | NS      | $527273500.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |   2040210 | NS      | $159830051.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                     | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311686 | NS      | $710644.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    728218 | NS      | $38253291.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)    | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   5990797 | NS      | $487890.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                    | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |   1140943 | NS      | $2144972.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere 3D Corp                                    | SPHERE 3D CORP                                      | CUSIP: 84841L407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440410 | NS      | $323745.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                    | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    620532 | NS      | $6819646.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A                                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3712911 | NS      | $143318364.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   1757438 | NS      | $143266345.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    528403 | NS      | $9114951.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                   | SPIRIT MTA REIT RTS                                 | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |   2854330 | NS      | $256889.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                    | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |   1092670 | NS      | $3026695.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   3088753 | NS      | $336056326.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   3920524 | NS      | $30266445.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1520839 | NS      | $19649239.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  17309474 | NS      | $1250955685.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                      | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275374 | NS      | $4155393.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                 | STAAR SURGICAL                                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |   1131677 | NS      | $30408160.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                    | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |    166298 | NS      | $725059.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   5881078 | NS      | $207543242.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   3346835 | NS      | $18842681.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    693428 | NS      | $28305730.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                     | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    380259 | NS      | $80576882.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3676579 | NS      | $100333840.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   4862015 | NS      | $361393574.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stardust Power Inc                                | STARDUST POWER I                                    | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $28520.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    389240 | NS      | $3203445.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  35777630 | NS      | $3026787498.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |  10938961 | NS      | $211887674.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    413287 | NS      | $6087717.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   8487720 | NS      | $984660397.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   4405691 | NS      | $614285496.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                     | STEELCASE INC-A                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   3320972 | NS      | $57120718.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    683120 | NS      | $32584824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                            | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    237884 | NS      | $4167727.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |   1431159 | NS      | $43421364.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2159195 | NS      | $141017025.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1699524 | NS      | $5285519.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048885 | NS      | $10.49           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    911876 | NS      | $309746039.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    881880 | NS      | $64659441.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   3060591 | NS      | $347285260.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   3239357 | NS      | $14091202.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    908258 | NS      | $63568977.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |   1600796 | NS      | $37618706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                    | STONERIDGE INC                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    807036 | NS      | $6149614.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                                  | STONEX GROUP INC                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |   1388329 | NS      | $140110162.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                    | STRAN & CO INC                                      | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |    179148 | NS      | $297385.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    687188 | NS      | $59105039.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                        | STRIVE INC-A                                        | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220973 | NS      | $552432.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                            | STRATTEC SEC                                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    129194 | NS      | $8792943.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |    268881 | NS      | $5689521.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219135 | NS      | $2695360.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1305632 | NS      | $194460830.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |  10825215 | NS      | $4001757229.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                              | STUBHUB HOLDIN-A                                    | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123792 | NS      | $2084657.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    490758 | NS      | $21333250.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                    | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3340094 | NS      | $18337116.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                    | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376117 | NS      | $7725443.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                                 | SUMMIT STATE BAN                                    | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177596 | NS      | $2115168.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3557786 | NS      | $73503858.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                               | SUN COMMUNITIES                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   3949141 | NS      | $509439189.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1704348 | NS      | $20128349.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2697356 | NS      | $22010424.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   6849108 | NS      | $118421077.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   5877010 | NS      | $55067583.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333300 | NS      | $3462987.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | SUPER MICRO COMP                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |  15969540 | NS      | $765579747.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    424564 | NS      | $4551326.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1691793 | NS      | $80850787.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                              | SURGERY PARTNERS                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   2458691 | NS      | $53206073.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                                     | SURGEPAYS INC                                       | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    418431 | NS      | $1175791.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics Inc                                     | SURMODICS INC                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    412884 | NS      | $12341102.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA Industries Inc                                | CEA INDUSTRIES I                                    | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1358408 | NS      | $10595582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surrozen Inc                                      | SURROZEN INC                                        | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151590 | NS      | $1953237.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                    | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324863 | NS      | $5683662.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)            | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |   1709153 | NS      | $160523.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |   2363926 | NS      | $2052833.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2980655 | NS      | $23785626.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1083515 | NS      | $47913033.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                        | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1709112 | NS      | $92121136.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                    | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |    264967 | NS      | $3412774.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                                    | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    270027 | NS      | $1641764.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   1163614 | NS      | $79521380.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   5825708 | NS      | $2874346070.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   4137672 | NS      | $203076941.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   2333227 | NS      | $382065921.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   2671653 | NS      | $41103381.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                    | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385404 | NS      | $820910.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |  11697225 | NS      | $831087836.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                    | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21761 | NS      | $53096.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                      | SYNLOGIC INC                                        | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    136467 | NS      | $230629.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |  15055825 | NS      | $1239696630.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                         | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17069 | NS      | $120165.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tela Bio Inc                                      | TELA BIO INC                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153088 | NS      | $1718101.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1732264 | NS      | $22822578.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |  35090738 | NS      | $5072015270.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2064956 | NS      | $417038513.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  14174866 | NS      | $3393179423.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   3998249 | NS      | $229699405.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2569204 | NS      | $87275859.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2036996 | NS      | $17436685.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624427 | NS      | $11308372.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   3056150 | NS      | $176034240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                            | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395371 | NS      | $10848980.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    701160 | NS      | $9704054.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taitron Components Inc                            | TAITRON COMPONEN                                    | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122887 | NS      | $304759.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   5526310 | NS      | $1427777451.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1436068 | NS      | $610874605.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3713423 | NS      | $10249047.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   3902587 | NS      | $37425809.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   2102966 | NS      | $25530007.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                    | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |    103981 | NS      | $315062.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   3416487 | NS      | $115613920.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2956914 | NS      | $24838077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                      | TAPESTRY INC                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   6543140 | NS      | $740814310.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |  14314494 | NS      | $1284010111.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   6774148 | NS      | $1134940755.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020810 | NS      | $8656468.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195587 | NS      | $71053735.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                        | TASKUS INC-A                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    530110 | NS      | $9462463.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices Inc                                | TAYLOR DEVICES                                      | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96363 | NS      | $4727568.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2948621 | NS      | $194638472.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6633024 | NS      | $21689988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Team Inc                                          | TEAM INC                                            | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     86426 | NS      | $1432943.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                    | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178984 | NS      | $952194.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893302 | NS      | $5190084.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                                       | TECOGEN INC/WALT                                    | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581501 | NS      | $5123023.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318527 | NS      | $4997688.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110889 | NS      | $1.11            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   5051141 | NS      | $102689696.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    664779 | NS      | $10623168.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   5419282 | NS      | $41891049.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |   1476295 | NS      | $865167921.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |   1397505 | NS      | $170998711.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2923203 | NS      | $114706485.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                          | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |   1564302 | NS      | $10699825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                    | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815408 | NS      | $1133417.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                    | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    104944 | NS      | $1078824.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2976191 | NS      | $4821429.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                     | TEMPUS AI INC                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3188140 | NS      | $257314779.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   6273045 | NS      | $529005884.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3810334 | NS      | $111109339.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   3547334 | NS      | $41468334.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                    | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    101959 | NS      | $775907.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   2781242 | NS      | $564703375.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    550502 | NS      | $44623692.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   2833889 | NS      | $60956952.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   5009576 | NS      | $689518040.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1982618 | NS      | $101708303.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   9318329 | NS      | $106415317.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |   2383621 | NS      | $17900993.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3258518 | NS      | $184920896.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  86301108 | NS      | $38379828749.76  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   3741411 | NS      | $21513113.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   8269291 | NS      | $276028933.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    755110 | NS      | $592987.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1458694 | NS      | $123303403.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                     | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31336 | NS      | $502942.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  28615854 | NS      | $5257590855.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615838 | NS      | $574970990.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   2087438 | NS      | $346827823.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | TEXTRON INC                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   5596318 | NS      | $472832907.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   4532417 | NS      | $163733564.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   2490930 | NS      | $4956950.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp/The                                      | ODP CORP/THE                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932911 | NS      | $25981571.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    805789 | NS      | $2385135.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                      | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    244317 | NS      | $258976.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                | TRADE DESK INC-A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  14012451 | NS      | $686750223.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   2853661 | NS      | $30334416.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |  11886937 | NS      | $5765402183.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |   1040838 | NS      | $27811191.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359729 | NS      | $13658910.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1592949 | NS      | $165172881.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   4040873 | NS      | $11718531.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                       | THREDUP- CLASS A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   2913671 | NS      | $27534190.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |  16770005 | NS      | $2602369375.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                        | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2052455 | NS      | $588849.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1293745 | NS      | $15602564.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69570881                | THUMZUP MEDIA CO                                    | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67622 | NS      | $338110.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                     | TIDEWATER INC                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1340736 | NS      | $71501450.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                     | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222881 | NS      | $557202.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    755324 | NS      | $4569710.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723084 | NS      | $1489553.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240565 | NS      | $8006003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1987696 | NS      | $149434985.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                      | METALLUS INC                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1123647 | NS      | $18573884.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    693092 | NS      | $13286573.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |   1496147 | NS      | $11310871.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    644924 | NS      | $10796027.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                         | TOAST INC-A                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  15269847 | NS      | $557502113.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018                  | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |    201001 | NS      | $910534.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Toll Brothers Inc                                 | TOLL BROTHERS                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   3077864 | NS      | $425176132.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                    | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474303 | NS      | $488532.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    389481 | NS      | $25787537.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    287300 | NS      | $6941168.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    538790 | NS      | $22586076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                     | TOPBUILD COR                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    886367 | NS      | $346445405.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   3081837 | NS      | $234835979.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795038 | NS      | $1391316.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc                                | TOURMALINE BIO I                                    | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724546 | NS      | $34655035.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2167336 | NS      | $74924805.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                    | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    367771 | NS      | $2471421.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |  16687449 | NS      | $949015224.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3673788 | NS      | $407716992.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729402 | NS      | $2109870.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                       | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265639 | NS      | $1439763.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    284910 | NS      | $20855412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                    | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      8820 | NS      | $406866.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1773662 | NS      | $2337721989.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |   1010438 | NS      | $113371143.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   6127648 | NS      | $513374349.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1912848 | NS      | $113795327.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   7085477 | NS      | $1978406887.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    244634 | NS      | $2404752.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2796115 | NS      | $66827148.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                    | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1427047 | NS      | $9575485.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    792597 | NS      | $6364553.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |   1300903 | NS      | $26291249.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3386582 | NS      | $174984691.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3122863 | NS      | $28574196.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                  | TRICO BANCSHARES                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    844035 | NS      | $37483594.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1186552 | NS      | $45848369.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   7495363 | NS      | $611996388.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    918524 | NS      | $61440070.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2594427 | NS      | $72747733.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106170 | NS      | $629588.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    703969 | NS      | $35226608.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508434 | NS      | $2364218.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   3248432 | NS      | $52819504.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |   2518647 | NS      | $4634310.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878550 | NS      | $5385511.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1004822 | NS      | $43488696.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  40511952 | NS      | $1852206445.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572789 | NS      | $20792240.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1715337 | NS      | $67927345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    806053 | NS      | $2708338.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                    | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1355537 | NS      | $2467077.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    263940 | NS      | $4897406.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |   1590974 | NS      | $3945615.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                          | TURNING POINT BR                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    500166 | NS      | $49446410.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    479363 | NS      | $7621871.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |   1404142 | NS      | $92097673.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   4337652 | NS      | $434155588.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                       | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    387122 | NS      | $5396480.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | MIRAGEN THER-CVR                                    | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1753041 | NS      | $35060.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1795838 | NS      | $50534881.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   3250181 | NS      | $32079286.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)           | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   6822627 | NS      | $68.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)           | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |   1432921 | NS      | $7164.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |   1359811 | NS      | $711398722.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920075 | NS      | $12871849.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                                   | TYSON FOODS-A                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   8931653 | NS      | $484988757.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |  10442834 | NS      | $389099994.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    231106 | NS      | $46128757.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   6742293 | NS      | $224248665.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   3009401 | NS      | $21095901.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   2156890 | NS      | $255267931.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1748117 | NS      | $163431458.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                        | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    308515 | NS      | $5084327.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Global Investors Inc                           | US GLOBAL INV-A                                     | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    369298 | NS      | $1015569.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  48902639 | NS      | $2363464542.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2359593 | NS      | $35039956.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    351083 | NS      | $9672336.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    472345 | NS      | $40125707.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  65646207 | NS      | $6431358899.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477217 | NS      | $8327436.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |  12337983 | NS      | $165082212.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   1966379 | NS      | $139337615.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |   1413252 | NS      | $772695531.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1340428 | NS      | $36526663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                                      | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    340548 | NS      | $2322537.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   2825427 | NS      | $84988844.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4568789 | NS      | $22798257.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMO-C                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4933156 | NS      | $23827143.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                    | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469489 | NS      | $2046972.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                         | UNIFI INC                                           | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    472885 | NS      | $2250932.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    476039 | NS      | $79588960.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                    | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97924 | NS      | $2424598.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp                                | UNION PAC CORP                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |  18656234 | NS      | $4409774030.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   2028210 | NS      | $7910019.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3776050 | NS      | $118379167.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   4443215 | NS      | $165332030.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                    | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20217 | NS      | $282431.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  10316701 | NS      | $995561646.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555227 | NS      | $16890005.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                     | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90264 | NS      | $704059.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                            | UNITED HOMES GRO                                    | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    295213 | NS      | $1219229.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    574430 | NS      | $6542757.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1796757 | NS      | $67593998.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |  23146601 | NS      | $1933435581.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   2025674 | NS      | $1933829940.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                    | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    428113 | NS      | $3994294.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2766965 | NS      | $17155183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure Inc                  | ARRAY DIGITAL IN                                    | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    497641 | NS      | $24887026.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                      | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    407503 | NS      | $480853.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    311347 | NS      | $40957697.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   7088285 | NS      | $543104396.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | UNITI GROUP INC                                     | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   4381285 | NS      | $26813464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |   1421095 | NS      | $595737234.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  28509528 | NS      | $9844340018.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560797 | NS      | $26839744.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | UNITY BANCORP                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    216336 | NS      | $10572340.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   9987607 | NS      | $399903784.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    745860 | NS      | $41671198.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1422537 | NS      | $204318989.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                      | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    370620 | NS      | $1727089.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    414377 | NS      | $16231147.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    811279 | NS      | $21336637.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226032 | NS      | $5298190.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   1682733 | NS      | $344017934.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |   1548118 | NS      | $50391240.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    895287 | NS      | $26876515.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   5085753 | NS      | $395569868.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                    | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643354 | NS      | $9714645.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    919599 | NS      | $2179449.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                    | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1611865 | NS      | $30319180.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   2590291 | NS      | $131586782.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                        | UPWORK INC                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3973123 | NS      | $73780894.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                       | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |  10901779 | NS      | $19514184.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                               | URANIUM ENERGY                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  14064315 | NS      | $187617962.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   1974485 | NS      | $141037463.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3968172 | NS      | $81228480.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                     | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     38250 | NS      | $52785.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                     | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    693519 | NS      | $513897.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                            | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741106 | NS      | $1052370.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |    101727 | NS      | $6405749.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |   2145667 | NS      | $26069854.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |  12328052 | NS      | $177893790.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6156488 | NS      | $37493011.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    617425 | NS      | $102640732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                    | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     32946 | NS      | $766488.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   3280411 | NS      | $13187252.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |   1170411 | NS      | $175058373.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   9780458 | NS      | $1665220779.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  14792897 | NS      | $156804708.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    619862 | NS      | $240339093.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   4021516 | NS      | $144412639.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1711609 | NS      | $8540928.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1293905 | NS      | $16044422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   3362116 | NS      | $193220806.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1831873 | NS      | $55743895.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643822 | NS      | $37399619.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   4159909 | NS      | $149839922.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   4637522 | NS      | $1381564179.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257566 | NS      | $4672247.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |  14275439 | NS      | $999137975.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                            | VENTYX BIOSCIENC                                    | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1989204 | NS      | $6186424.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                 | VENU HOLDING COR                                    | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942588 | NS      | $12074552.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global Inc                                | VENTURE GLOBAL-A                                    | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2922025 | NS      | $41463534.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    745827 | NS      | $1499112.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                    | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86608 | NS      | $264154.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                      | VERASTEM INC                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |   1939374 | NS      | $17124672.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2451784 | NS      | $84169744.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1669284 | NS      | $48509393.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   7411104 | NS      | $790097797.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |   2643910 | NS      | $739157918.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        | 119411271 | NS      | $5248125360.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                | VERINT SYSTEMS                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |   1927897 | NS      | $39039914.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                              | VERITEX HOLDINGS                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |   1641445 | NS      | $55037650.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   4391795 | NS      | $1104580360.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                      | VERICEL CORP                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |   1583947 | NS      | $49846812.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                      | VERITONE INC                                        | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |   1945268 | NS      | $9376191.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                               | VERRA MOBILITY C                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4806426 | NS      | $118718722.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                    | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |    127019 | NS      | $547451.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   8075932 | NS      | $3162858008.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                            | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    380640 | NS      | $1446432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |  12026002 | NS      | $1814242661.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   2235531 | NS      | $55418813.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viad Corp                                         | PURSUIT ATTRACTI                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    717232 | NS      | $25949453.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   4031098 | NS      | $118111171.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   6973356 | NS      | $88491887.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  36736437 | NS      | $363690726.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    357916 | NS      | $17208601.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470290 | NS      | $4058602.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                            | VICARIOUS SURGIC                                    | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93044 | NS      | $512672.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI PROPERTIES                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  30541247 | NS      | $995950064.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    730239 | NS      | $36307483.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   2333088 | NS      | $63320008.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   1692869 | NS      | $109630196.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912700 | NS      | $6197233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   3387534 | NS      | $89024393.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                          | VILLAGE SUPER -A                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    274752 | NS      | $10264734.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                         | VIMEO INC                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   4503464 | NS      | $34901846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3507718 | NS      | $20029069.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427814 | NS      | $3315558.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                     | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   1100477 | NS      | $4247841.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   2237230 | NS      | $48279423.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |    169551 | NS      | $6580274.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                     | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |    113619 | NS      | $1942884.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   2541890 | NS      | $90237095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |  52788369 | NS      | $18020893409.22  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                        | VIRTRA INC                                          | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    325313 | NS      | $1711146.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    207885 | NS      | $39504386.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3934355 | NS      | $60195631.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342337 | NS      | $10971900.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    869082 | NS      | $104168168.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                    | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163389 | NS      | $4130030.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |  10669244 | NS      | $2090318284.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |   1354721 | NS      | $57535000.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                   | VITAL FARMS INC                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |   1070590 | NS      | $44054778.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivakor Inc                                       | VIVAKOR INC                                         | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193633 | NS      | $81345.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                | VITESSE ENERGY                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907057 | NS      | $21070934.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                    | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    636377 | NS      | $897291.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                    | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140650 | NS      | $2337603.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                      | VONTIER CORP                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4608990 | NS      | $193439310.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                      | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399553 | NS      | $11898688.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                    | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67785 | NS      | $3302485.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                              | VORNADO RLTY TST                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5438523 | NS      | $220423337.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   3026411 | NS      | $226375542.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |   1676925 | NS      | $7831239.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   4159985 | NS      | $1279694585.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   1871973 | NS      | $5859275.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2940806 | NS      | $5352266.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                          | WD-40 CO                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    429694 | NS      | $84907534.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1724287 | NS      | $92990797.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   6879086 | NS      | $464819841.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |  10145146 | NS      | $1162532280.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                              | WABASH NATIONAL                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |   1287069 | NS      | $12703371.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   3129610 | NS      | $3630347.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   5380100 | NS      | $1078548647.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        | 138152375 | NS      | $14237983767.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030282 | NS      | $86152180.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3186394 | NS      | $87880746.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  74060531 | NS      | $1446402170.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4363107 | NS      | $148607424.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1672849 | NS      | $106460110.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2504103 | NS      | $75849279.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   2805930 | NS      | $47307979.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    622714 | NS      | $17996434.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                    | WATERBRIDGE IN-A                                    | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70735 | NS      | $1783936.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections Inc                             | WASTE CONNECTION                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   8132470 | NS      | $1429688226.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |  12671935 | NS      | $2798343406.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |   1874700 | NS      | $562053807.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    527877 | NS      | $8234881.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |   1100179 | NS      | $444802369.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    866468 | NS      | $241987183.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3141724 | NS      | $280650204.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    126801 | NS      | $17097846.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3572057 | NS      | $135452401.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1877888 | NS      | $12544291.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   5205525 | NS      | $309416406.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439409 | NS      | $31580324.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        | 100816944 | NS      | $8450476246.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |  21061479 | NS      | $3751891869.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   4550851 | NS      | $41685795.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1693491 | NS      | $44572683.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                    | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876588 | NS      | $1726878.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2877550 | NS      | $91880171.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |   1532929 | NS      | $324214483.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    505355 | NS      | $10268813.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |   2263384 | NS      | $593753524.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    796101 | NS      | $39797088.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   3320061 | NS      | $287915689.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |  10927750 | NS      | $1311985665.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    678893 | NS      | $8153504.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  10111247 | NS      | $80788863.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1008112 | NS      | $77685110.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                     | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1604207 | NS      | $7796446.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwater Resources Inc                           | WESTWATER RESOUR                                    | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   1383991 | NS      | $1312992.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                    | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243086 | NS      | $4008488.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |   1075358 | NS      | $169401145.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    204489 | NS      | $6153074.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |  22679515 | NS      | $562225176.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                    | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130150 | NS      | $1750517.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                    | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2047257 | NS      | $3766952.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   1751246 | NS      | $137647935.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                   | WHITESTONE REI                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1549252 | NS      | $19024814.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                  | WIDEOPENWEST INC                                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |   1564457 | NS      | $8072598.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                      | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    259854 | NS      | $1284978.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                    | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419440 | NS      | $775964.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1199271 | NS      | $48534497.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |    149173 | NS      | $542989.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    427409 | NS      | $41326176.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  38442563 | NS      | $2435336366.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   3875840 | NS      | $757532928.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     63954 | NS      | $8767453.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5491696 | NS      | $115929702.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    879294 | NS      | $221300713.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98200 | NS      | $48881014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    860044 | NS      | $28759871.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   2097987 | NS      | $277857398.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   4185534 | NS      | $58178922.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                                       | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40886 | NS      | $1169339.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolfspeed Inc/NC                                  | WOLFSPEED INC - ESCROW 25                           | CUSIP: 977ESC029<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   4895344 | NS      | $779558.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   2413194 | NS      | $66218043.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   1888356 | NS      | $477206444.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   6832373 | NS      | $1644757152.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |   1569235 | NS      | $135079748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                       | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52094 | NS      | $180766.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76641 | NS      | $12963058.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1667211 | NS      | $43264125.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    947588 | NS      | $52581658.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |   1054526 | NS      | $32047045.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                    | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1079415 | NS      | $2342330.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2402781 | NS      | $191982201.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2460939 | NS      | $315664645.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3523765 | NS      | $455517101.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    690844 | NS      | $22846211.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                    | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    423209 | NS      | $1036862.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | XCEL ENERGY INC                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  18626407 | NS      | $1502219724.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                      | XBIOTECH INC                                        | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    531119 | NS      | $1412776.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   3013435 | NS      | $41344328.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   2238709 | NS      | $26260056.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    429257 | NS      | $16543564.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   7664593 | NS      | $1130527467.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                    | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |   1499266 | NS      | $972873.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                    | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    283391 | NS      | $969197.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3589537 | NS      | $13496659.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4704056 | NS      | $38291015.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                    | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723745 | NS      | $609899.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763464 | NS      | $5947384.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                             | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     79636 | NS      | $215017.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                       | XOMETRY INC-A                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1339088 | NS      | $72940123.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1331922 | NS      | $8630854.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |   1882422 | NS      | $58731566.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   3205864 | NS      | $27313961.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2490827 | NS      | $82645639.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522777 | NS      | $15902876.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   8727766 | NS      | $1326620432.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                    | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |     21466 | NS      | $9687.61         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                        | ZIMVIE INC                                          | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    865044 | NS      | $16383933.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |   1601743 | NS      | $475973949.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                         | ZEDGE INC-B                                         | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    445793 | NS      | $1297257.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                     | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661011 | NS      | $14674444.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1545450 | NS      | $2333629.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                     | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90913 | NS      | $122732.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1621885 | NS      | $120733119.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   5430963 | NS      | $418455699.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065928 | NS      | $2899324.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   5687900 | NS      | $113018573.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   6239646 | NS      | $614605131.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   4638613 | NS      | $262452723.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |  12563069 | NS      | $1838228256.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                    | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2014254 | NS      | $8500151.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   8094511 | NS      | $88311115.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   3188840 | NS      | $955567794.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   7541703 | NS      | $622190497.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    469207 | NS      | $9201149.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   5022788 | NS      | $236221719.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                     | ZYMEWORKS INC                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |   1531301 | NS      | $26154621.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                         | ZYNEX INC                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696760 | NS      | $1010302.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIENCES GROUP WARRANT                  | CUSIP: N/A<br>LEI: 549300VZIH50VYURLQ98       | Long             | EC               | CORP              | US        |     40000 | NS      | $0.40            | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serina Therapeutics Inc                           | AGEX THERAPEU-25                                    | CUSIP: N/A<br>LEI: 5493005PJ4B0GQ36ED85       | Long             | EC               | CORP              | US        |      7270 | NS      | $0.07            | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitefiber Inc                                    | WHITEFIBER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72686 | NS      | $1974878.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $407909.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                      | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  32731054 | NS      | $3273105373.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3342 | NC      | $4032653.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Dec25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       194 | NC      | $-440045.47      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | ACCELERANT HOL-A                                    | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | US        |   1005400 | NS      | $14970406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5215259 | NS      | $156457770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |   2696010 | NS      | $478137373.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |   1259215 | NS      | $103910421.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   6454429 | NS      | $2301520292.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |  11162140 | NS      | $1012740962.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1405368 | NS      | $118964401.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                        | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |   2332093 | NS      | $223414509.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   6804952 | NS      | $194757726.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |  19604934 | NS      | $4834576724.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   3567573 | NS      | $71066054.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                        | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    553719 | NS      | $34906445.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    497770 | NS      | $17561325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4630499 | NS      | $674246959.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                    | CUSIP: G2545C104<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |    514841 | NS      | $6121459.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                           | CRH PLC                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |  21169896 | NS      | $2538270530.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI                                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7280065 | NS      | $115898634.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |  12255472 | NS      | $4586610396.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                                    | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   2874464 | NS      | $43893065.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   2923722 | NS      | $185831770.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |   1318018 | NS      | $461609444.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                | APTIV PLC                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6868576 | NS      | $592208622.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |   1125938 | NS      | $410539513.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   5537374 | NS      | $1406492996.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |   1205070 | NS      | $41840030.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                    | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3231320 | NS      | $539178055.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   8137257 | NS      | $201966718.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   5509065 | NS      | $230774732.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A                                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    793200 | NS      | $10073640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | HELEN OF TROY                                       | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718981 | NS      | $18118321.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                                       | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   3042286 | NS      | $25676893.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   3910990 | NS      | $174078164.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                    | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |   1001495 | NS      | $17546192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   2284272 | NS      | $156312732.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                       | INVESCO LTD                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |  13999407 | NS      | $321146396.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                    | JAMES RIVER GROU                                    | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045590 | NS      | $5803024.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |   1811080 | NS      | $238700344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS                                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |  20588074 | NS      | $2263658736.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                    | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437198 | NS      | $10387824.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                       | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179247 | NS      | $4895235.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                                    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191920 | NS      | $46282253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |  14752570 | NS      | $7007470750.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                     | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    850233 | NS      | $11818238.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |  40362905 | NS      | $3844163072.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    751354 | NS      | $21007857.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology PLC                                | MURAL ONCOLOGY                                      | CUSIP: G63365103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350106 | NS      | $724719.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    383499 | NS      | $15673604.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                                    | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390919 | NS      | $21837428.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16203613 | NS      | $261526313.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                    | NOBLE CORP PLC                                      | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   3968327 | NS      | $112224287.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14248457 | NS      | $350939495.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   3369317 | NS      | $43531575.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5076616 | NS      | $500757402.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |   1478444 | NS      | $375421284.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                    | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |  12810846 | NS      | $193828099.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   6699873 | NS      | $1581572020.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |   1877295 | NS      | $56713081.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |   5163060 | NS      | $571860525.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   4604750 | NS      | $140675112.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1241608 | NS      | $119095039.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   3108589 | NS      | $56234375.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                              | SMURFIT WESTROCK                                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  16445926 | NS      | $700103069.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3097062 | NS      | $766337021.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |   9302900 | NS      | $2042265637.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |  12936286 | NS      | $510336482.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                                        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |   1148365 | NS      | $16766129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   7000552 | NS      | $2953952921.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                                      | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   3681244 | NS      | $14798600.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                         | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1822374 | NS      | $88877179.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                     | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     77219 | NS      | $129073102.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |   3075153 | NS      | $1062311603.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   4323950 | NS      | $96294366.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                   | BUNGE GLOBAL SA                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |   4414962 | NS      | $358715662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |  11912924 | NS      | $3362422799.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |   5148731 | NS      | $1267720546.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  30289784 | NS      | $94504126.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $348121.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                     | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146039 | NS      | $1702814.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                         | JFROG LTD                                           | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |   2965881 | NS      | $140375147.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   2829386 | NS      | $239054823.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |  25684212 | NS      | $278673700.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   3227016 | NS      | $38336950.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   8101577 | NS      | $397301336.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Dec25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4224 | NC      | $8334872.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                      | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  42593062 | NS      | $4259306190.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1000000 | NC      | $4555055.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.85      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    400000 | NC      | $1819013.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    600000 | NC      | $2733033.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive ARBOR REALTY TRU Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $260602.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4000000 | NC      | $3716173.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1069000 | NC      | $4869354.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    252000 | NC      | $1147873.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1069000 | NC      | $4869354.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    225000 | NC      | $1024887.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   3600000 | NC      | $3344556.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.7      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1000000 | NC      | $12851439.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.7      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    400000 | NC      | $5140575.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   3500000 | NC      | $3251651.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive VISA INC-CLASS A Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    250000 | NC      | $-2742578.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4100000 | NC      | $3809077.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive VICI PROPERTIES Pay Overnight Rate +0.65    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    185000 | NC      | $-156976.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.65      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1200000 | NC      | $5475093.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.65     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1100000 | NC      | $14149497.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.65     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $6431589.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive NETAPP INC Pay Overnight Rate +0.65         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     75000 | NC      | $393064.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive NETAPP INC Pay Overnight Rate +0.7          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    130000 | NC      | $680741.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.7     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1745000 | NC      | $-10175784.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    469000 | NC      | $22622450.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive VISA INC-CLASS A Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    425000 | NC      | $-4913132.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive VICI PROPERTIES Pay Overnight Rate +0.7     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2750000 | NC      | $-2337058.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4000000 | NC      | $3618066.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.8     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     65000 | NC      | $-80713.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   7696665 | NS      | $2490486860.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1568986 | NS      | $72298874.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer