ALLIANCEBERNSTEIN L.P.
Adviser information for ALLIANCEBERNSTEIN L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4565 |
|---|---|
| Investment Advisory/Research | 829 |
| Registered Broker-Dealer Representatives | 1302 |
| Registered State Investment Advisers | 485 |
| Licensed Agents of an Insurance Company | 23 |
| No. of Firms/People that Solicit Clients | 30 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 62,088 | $636.6B |
| Non-Discretionary | 52 | $14.9B |
| Total | 62,140 | $651.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 21,169 | $50.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 99 | $178.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 436 | $186.5B |
| Pension and profit sharing plans | 788 | $18.1B |
| Charitable organizations | 1,881 | $4.5B |
| State or municipal gov entities | 53 | $54.4B |
| Other investment advisers | 63 | $33.3B |
| Insurance companies | 59 | $107.0B |
| Sovereign wealth funds and foreign official institutions | 11 | $10.3B |
| Corporations or other businesses | 1,052 | $8.4B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 19 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 34500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersASSET ALLOCATION |
|---|---|
| Compensation | % of AUMSubscription feesFixed feesCommissionsPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 40.6B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UNIFIED MANAGED ACCOUNT | CITIGROUP GLOBAL MARKETS |
| MANAGED ACCOUNT PROGRAM | TRUE CAPITAL |
| MANAGED ACCOUNT PROGRAM | CROW HOLDINGS |
| MANAGED ACCOUNT SELECT | CHARLES SCHWAB |
| MANAGED ACCOUNT PROGRAM | GLENMEDE |
| MANAGED ACCOUNT PROGRAM | HIGHTOWER |
| MANAGED ACCOUNT PROGRAM | JP MORGAN |
| MANAGED ACCOUNT PROGRAM | KAYNE ANDERSON RUDNICK |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB |
| MANAGED ACCOUNT PROGRAM | ADVISOR OS |
| PRIVATE ADVISORS NETWORK | WELLS FARGO |
| SWP | UBS |
| FIDUCIARY SERVICES | CITIGROUP GLOBAL MARKETS |
| MANAGED ACCOUNT PROGRAM | GREYCOURT |
| MANAGER ACCESS SELECT | LPL FINANCIAL |
| MANAGED ACCOUNT PROGRAM | LAFFER TENGLER |
| MANAGED ACCOUNT PROGRAM | VESTMARK |
| MANAGER SELECT | LPL FINANCIAL |
| MANAGED ACCOUNT PROGRAM | BRUDERMAN |
| MANAGED ACCOUNT PROGRAM | RW BAIRD |
| MANAGED ACCOUNT PROGRAM | HILLIARD LYONS |
| MANAGED ACCOUNT PROGRAM | JANNEY MONTGOMERY SCOTT |
| MANAGED ACCOUNT PROGRAM | WILMINGTON TRUST |
| MANAGED ACCOUNT PROGRAM | FIRST REPUBLIC |
| SPA | MERRILL LYNCH/BANK OF AMERICA |
| MANAGED ACCOUNT PROGRAM | LOCKWOOD ADVISORS |
| MANAGED ACCOUNT PROGRAM | AXXCESS WEALTH |
| MANAGED ACCOUNT PROGRAM | BNY MELLON |
| MANAGED ACCOUNT PROGRAM | OPPENHEIMER |
| MANAGED ACCOUNT PROGRAM | SEI |
| MANAGED ACCOUNT PROGRAM | BRINKER CAPITAL |
| PERSHING ADVISOR SOLUTIONS | PERSHING |
| ACCESS | UBS |
| MANAGED ACCOUNT PROGRAM | PNC ASSET MANAGEMENT |
| SEPARATE ACCOUNT NETWORK | FIDELITY |
| MANAGED ACCOUNT PROGRAM | SMARTX |
| MANAGER ACCESS NETWORK | LPL FINANCIAL |
| FMAX | FIDELITY |
| MANAGED ACCOUNT PROGRAM | MORGAN STANLEY - AUSTRALIA |
| MANAGED ACCOUNT PROGRAM | ADHESION |
| MANAGED ACCOUNT PROGRAM | RBC WEALTH MANAGEMENT |
| MANAGED ACCOUNT PROGRAM | ENVESTNET ASSET MANAGEMENT |
| MANAGED ACCOUNT PROGRAM | GITTERMAN |
| MANAGED ACCOUNT PROGRAM | FIDUCIARY TRUST |
| MANAGED ACCOUNT PROGRAM | FOLIO DX |
| MANAGED ACCOUNT PROGRAM | PRAEMIUM |
| MANAGED ACCOUNT PROGRAM | BEACON POINTE |
| MANAGED ACCOUNT PROGRAM | NATIXIS |
| MANAGED ACCOUNT PROGRAM | ORION |
| MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB |
| OPPORTUNITY PROGRAM | STIFEL, NICOLAUS & COMPANY |
| OUTSIDE MANAGER MANAGED ACCOUNT PROGRAM | RAYMOND JAMES |
| INVESTMENT ADVISORY PROGRAM | MERRILL LYNCH/BANK OF AMERICA |
| MANAGED ACCOUNT PROGRAM | PATHSTONE |
| MANAGED ACCOUNT PROGRAM | PNC BANK |
| MAC | UBS |
| SELECT UNIFIED MANAGEMENT ACCOUNT | MORGAN STANLEY |
| PERSONALIZED UMA | WELLS FARGO |
| CONSULTING AND EVALUATION SERVICES | MORGAN STANLEY |
| MANAGED ACCOUNT PROGRAM | ADVYZON INVESTMENT MANAGEMENT |
| MANAGED ACCOUNT PROGRAM | AMPLIFY |
| MANAGED ACCOUNT PROGRAM | ASSETMARK |
| MANAGED ACCOUNT PROGRAM | COLONY GROUP |
| MANAGED ACCOUNT PROGRAM | DESJARDINS SECURITIES |
| MANAGED ACCOUNT PROGRAM | ICR PARTNRERS |
| MAS | MERRILL LYNCH/BANK OF AMERICA |
| CONSULTING SERVICES | RAYMOND JAMES |
| MANAGED ACCOUNT PROGRAM | J. SAFRA ASSET MANAGEMENT |
Principal Office
501 COMMERCE STREETNASHVILLE
TN
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 615-622-0000, Fax: 212-969-2293
Websites
www.instagram.com/alliancebernstein/?hl=en
www.instagram.com/alliancebernstein
www.instagram.com/bernsteinpwm/
www.twitter.com/ab_insights
www.youtube.com/c/bernsteinpwm
www.linkedin.com/company/bernstein-private-wealth-management/
www.facebook.com/bernsteinprivatewealthmanagement
www.linkedin.com/company/asturias-capital
www.facebook.com/abinsights
www.linkedin.com/company/abglobal/
www.youtube.com/channel/ucjzcopqdzrxhxm6obij44zq
www.youtube.com/channel/ucv4kgmgegqc3gw4ykzhvj-a
www.asturiascapitalllc.com/
line.me/r/ti/p/%40gpt0697p �messaging app: need scan qr code
blog.naver.com/abinsights
www.facebook.com/abfunds
www.youtube.com/abfunds
www.youtube.com/user/alliancebernsteinlp
twitter.com/ab_insights_uk?lang=en
twitter.com/bernsteinpwm
www.bernstein.com
ja-jp.facebook.com/happy.r.project/
www.alliancebernstein.com
Chief Compliance Officer
KYLE DIGANGI
SENIOR VICE PRESIDENT/GLOBAL HEAD OF COMPLIANCE & ASSOCIATE GENERAL COUNSEL
501 COMMERCE STREET
NASHVILLE
TN
United States
Tel:
212-969-2388
Fax:
212-969-2293
K***********@********************M
(Full email address available in API data)
Regulatory Contact
PAUL EMERSON
VICE PRESIDENT/CORPORATE COUNSEL & DIRECTOR OF COMPLIANCE
501 COMMERCE STREET
NASHVILLE
TN
United States
Tel:
629-213-5213
P***********@********************M
(Full email address available in API data)
Industry Affiliates
| AB (SHANGHAI) INVESTMENT MANAGEMENT CO., LTD. | Other investment adviser, including financial planners |
| AB (SHANGHAI) OVERSEAS INVESTMENT FUND MANAGEMENT CO., LTD | Other investment adviser, including financial planners |
| AB BERNSTEIN ISRAEL LTD. | Other investment adviser, including financial planners |
| AB BROADLY SYNDICATED LOAN MANAGER LLC | Other investment adviser, including financial planners |
| AB CARVAL INVESTORS, LP | Other investment adviser, including financial planners |
| AB CUSTOM ALTERNATIVE SOLUTIONS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AB PRIVATE CREDIT INVESTORS LLC | Other investment adviser, including financial planners |
| AB TRUST COMPANY, LLC | Trust company |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L. | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN (SINGAPORE) LIMITED | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN ADMINISTRADORA DE CARTEIRAS (BRASIL) LTDA. | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN ASSET MANAGEMENT (KOREA) LTD. | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN AUSTRALIA LIMITED | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN CANADA INC. | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN CORPORATION | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN HOLDING L.P. | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN HONG KONG LIMITED | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN INVESTMENTS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| ALLIANCEBERNSTEIN JAPAN LTD. | Other investment adviser, including financial planners |
| ALLIANCEBERNSTEIN LIMITED | Other investment adviser, including financial planners |
| BERNSTEIN AUTONOMOUS RESEARCH LLP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BERNSTEIN INSTITUTIONAL SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| CPH CAPITAL | Other investment adviser, including financial planners |
| EQUITABLE ADVISORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| EQUITABLE DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | Insurance company or agency |
| EQUITABLE FINANCIAL SERVICES COMPANY OF AMERICA | Insurance company or agency |
| EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PLANMEMBER ASSET MANAGEMENT CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| PLANMEMBER SECURITIES CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| SANFORD C. BERNSTEIN (CANADA) LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SANFORD C. BERNSTEIN (HONG KONG) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SANFORD C. BERNSTEIN (SCHWEIZ) GMBH | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SANFORD C. BERNSTEIN & CO., LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships |
| W.P. STEWART ASSET MANAGEMENT LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AB ARYA PARTNERS (CAYMAN) FUND, L.P. | Hedge Fund | $198.8M | $0.3M | 285 |
| AB ARYA PARTNERS (CAYMAN) FUND, LTD. | Hedge Fund | $2.2M | $5.0M | 4 |
| AB ARYA PARTNERS (DELAWARE) FUND, L.P. | Hedge Fund | $526.6M | $0.3M | 615 |
| AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. | Hedge Fund | $305.8M | $5.0M | 11 |
| AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. | Real Estate Fund | $130.3M | $0.0M | 5 |
| AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. | Real Estate Fund | $616.8M | $25.0M | 16 |
| AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. | Real Estate Fund | $256.8M | $25.0M | 9 |
| AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. | Real Estate Fund | $86.4M | $25.0M | 19 |
| AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $1,342.2M | $0.3M | 3 |
| AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T | DBT | $60.8M | $1.0M | 4 |
| AB MERGER ARBITRAGE (CAYMAN) FUND L.P. | Hedge Fund | $20.6M | $10.0M | 21 |
| AB MERGER ARBITRAGE (MASTER) FUND, L.P. | Hedge Fund | $76.8M | $10.0M | 8 |
| AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. | Hedge Fund | $3.6M | $10.0M | 51 |
| AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P. | Private Equity Fund | $293.3M | $0.5M | 646 |
| AB SYSTEMATIC MACRO (CAYMAN) FUND, L.P. | Hedge Fund | $0.0M | $10.0M | 1 |
| AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. | Hedge Fund | $202.2M | $10.0M | 2 |
| AB U.S. REAL ESTATE (HNW) FUND III, L.P. | Real Estate Fund | $256.3M | $0.5M | 787 |
| AB U.S. REAL ESTATE (NON-U.S.) FUND III, L.P. | Real Estate Fund | $2.8M | $0.5M | 11 |
| AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. | Real Estate Fund | $39.0M | $0.5M | 132 |
| AB-E MERGER ARBITRAGE (DELAWARE) FUND, L.P. | Hedge Fund | $51.8M | $10.0M | 2 |
| AB-LSV PARTNERS I (CAYMAN), L.P. | Private Equity Fund | $11.5M | $0.3M | 23 |
| AB-LSV PARTNERS I (DELAWARE), L.P. | Private Equity Fund | $157.9M | $0.3M | 596 |
| AB-LSV PARTNERS II (CAYMAN), L.P. | Private Equity Fund | $0.8M | $0.3M | 34 |
| AB-LSV PARTNERS II (DELAWARE), L.P. | Private Equity Fund | $16.3M | $0.3M | 996 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES | DBT | $129.4M | $5.0M | 12 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES | DBT | $446.6M | $1.0M | 53 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES | DBT | $76.4M | $0.3M | 191 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES | DBT | $646.4M | $0.3M | 833 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II | DBT | $210.5M | $0.5M | 270 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES T | DBT | $71.9M | $0.3M | 4 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES | DBT | $164.9M | $0.3M | 186 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES | DBT | $142.2M | $1.0M | 39 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | DBT | $431.3M | $5.0M | 648 |
| ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES | DBT | $119.4M | $5.0M | 16 |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | GROUP TRUST | $134.1M | $5.0M | 1 |
| ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND | INSTITUTIONAL FUND | $128.6M | $5.0M | 6 |
| ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND | INSTITUTIONAL FUND | $94.1M | $5.0M | 7 |
| ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (DELAWARE) FUND, L.P. | Hedge Fund | $4.0M | $0.3M | 291 |
| ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. | Hedge Fund | $1,268.9M | $5.0M | 3 |
| ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP | PRIVATE FUND | $278.7M | $5.0M | 13 |
| ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP | Hedge Fund | $41.2M | $5.0M | 7 |
| ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P. | Real Estate Fund | $0.0M | $0.3M | 355 |
| ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. | Real Estate Fund | $33.2M | $0.3M | 356 |
| ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. | Hedge Fund | $357.1M | $0.3M | 660 |
| ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS L.P. | Real Estate Fund | $0.0M | $0.3M | 0 |
| ALLIANCEBERNSTEIN US REAL ESTATE FUND II (AIV1) LP | Real Estate Fund | $34.2M | $0.3M | 660 |
| ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. | Real Estate Fund | $20.8M | $0.3M | 81 |
| ANCHORPATH 7-4 FUND, LP | Hedge Fund | $4.8M | $0.3M | 8 |
| ANCHORPATH DEDICATED RETURN FUND, LP | Hedge Fund | $27.7M | $1.0M | 1 |
| ASTURIAS MASTER FUND LP | Hedge Fund | $141.1M | $5.0M | 1 |
| BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES | Hedge Fund | $79.5M | $0.5M | 87 |
| BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO | Hedge Fund | $107.0M | $0.5M | 104 |
| BERNSTEIN IMPACT ALTERNATIVES 2022 (DELAWARE) FUND L.P. | Hedge Fund | $4.5M | $0.3M | 128 |
| BERNSTEIN IMPACT ALTERNATIVES II (DELAWARE) FUND L.P. | Private Equity Fund | $17.5M | $0.3M | 4 |
| EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF | Private Equity Fund | $0.0M | $0.1M | 0 |
| SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES | DBT | $112.5M | $5.0M | 6 |
| SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES | DBT | $93.8M | $5.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN CORPORATION | Domestic Entity | – | GENERAL PARTNER | 10/1999 | < 5% |
| ALLIANCEBERNSTEIN HOLDING L.P. | Domestic Entity | – | LIMITED PARTNER | 10/1999 | 25-50% |
| MANLEY, MARK, RANDALL | Individual | – | GENERAL COUNSEL & CORPORATE SECRETARY | 05/1984 | < 5% |
| PEARSON, MARK, NMN | Individual | – | DIRECTOR OF AB | 01/2011 | < 5% |
| ALLIANCEBERNSTEIN CORPORATION | Domestic Entity | ALLIANCEBERNSTEIN HOLDING L.P. | 0.1% GENERAL PARTNER INTEREST | 04/1988 | |
| EQUITABLE HOLDINGS, INC. | Domestic Entity | ALPHA UNITS HOLDING II, INC. | 100% SHAREHOLDER | 02/2020 | > 75% |
| ALPHA UNITS HOLDING II, INC. | Domestic Entity | – | LIMITED PARTNER | 01/2016 | 10-25% |
| BERNSTEIN, SETH, PERRY | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2017 | < 5% |
| KAYE, DANIEL, GEORGE | Individual | – | DIRECTOR OF ABC | 04/2017 | < 5% |
| NARAYANDAS, DAS, NMN | Individual | – | DIRECTOR OF ABC | 11/2017 | < 5% |
| ALPHA UNITS HOLDINGS, INC. | Domestic Entity | ALLIANCEBERNSTEIN CORPORATION | 100% SHAREHOLDER | 12/2018 | > 75% |
| EQUITABLE HOLDINGS, INC. | Domestic Entity | – | LIMITED PARTNER | 05/2018 | 10-25% |
| ALPHA UNITS HOLDINGS, INC. | Domestic Entity | – | LIMITED PARTNER | 05/2018 | 25-50% |
| STONEHILL, CHARLES, GERALD THOROTON | Individual | – | DIRECTOR OF ABC | 04/2019 | < 5% |
| HURD, JEFFREY, (NMN) | Individual | – | DIRECTOR OF ABC | 04/2019 | < 5% |
| LANE, NICK, BURRITT | Individual | – | DIRECTOR OF ABC | 04/2019 | < 5% |
| EQUITABLE HOLDINGS, INC. | Domestic Entity | ALPHA UNITS HOLDINGS, INC. | 100% SHAREHOLDER | 06/2020 | > 75% |
| Walthall, Todd | Individual | – | DIRECTOR OF ABC | 09/2021 | < 5% |
| Lamm-Tennant, Joan | Individual | – | CHAIRMAN AND DIRECTOR OF ABC | 10/2021 | < 5% |
| MARKS, JACQUELINE | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
| DIGANGI, KYLE, CHRISTOPHER | Individual | – | GLOBAL CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
| SPRULES, KARL, K | Individual | – | CHIEF OPERATING OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 8M | 86K | Equitable Holdings, Inc. |
| AAR CORP | COM | 3M | 38K | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 662M | 13M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 357M | 14M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 38M | 564K | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 7M | 104K | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 239M | 3M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 8M | 210K | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 115M | 2M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | CONSERVATIVE | 411M | 11M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | SHORT DURATION H | 185M | 5M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | SHORT DURATION I | 88M | 3M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 41M | 1M | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 25M | 992K | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 25M | 993K | Equitable Holdings, Inc. |
| ACCO BRANDS CORP | COM | 322K | 69K | Equitable Holdings, Inc. |
| ADMA BIOLOGICS INC | COM | 3M | 243K | Equitable Holdings, Inc. |
| ADT INC DEL | COM | 145M | 19M | Equitable Holdings, Inc. |
| ABSCI CORPORATION | COM | 159K | 51K | Equitable Holdings, Inc. |
| ACV AUCTIONS INC | COM CL A | 99M | 5M | Equitable Holdings, Inc. |
| ABM INDS INC | COM | 128M | 3M | Equitable Holdings, Inc. |
| AFLAC INC | COM | 429M | 5M | Equitable Holdings, Inc. |
| AGCO CORP | COM | 9M | 93K | Equitable Holdings, Inc. |
| ACM RESH INC | COM CL A | 1M | 49K | Equitable Holdings, Inc. |
| AFC GAMMA INC | COM | 284K | 23K | Equitable Holdings, Inc. |
| AGNC INVT CORP | COM | 4M | 375K | Equitable Holdings, Inc. |
| AES CORP | COM | 18M | 999K | Equitable Holdings, Inc. |
| AMC NETWORKS INC | CL A | 527K | 55K | Equitable Holdings, Inc. |
| AMC ENTMT HLDGS INC | CL A NEW | 1M | 295K | Equitable Holdings, Inc. |
| ALX ONCOLOGY HLDGS INC | COM | 433K | 72K | Equitable Holdings, Inc. |
| AMN HEALTHCARE SVCS INC | COM | 77M | 2M | Equitable Holdings, Inc. |
| AMMO INC | COM | 114K | 68K | Equitable Holdings, Inc. |
| A-MARK PRECIOUS METALS INC | COM | 637K | 20K | Equitable Holdings, Inc. |
| ANI PHARMACEUTICALS INC | COM | 1M | 20K | Equitable Holdings, Inc. |
| API GROUP CORP | COM STK | 73M | 2M | Equitable Holdings, Inc. |
| ASGN INC | COM | 9M | 101K | Equitable Holdings, Inc. |
| AT&T INC | COM | 239M | 13M | Equitable Holdings, Inc. |
| A10 NETWORKS INC | COM | 5M | 351K | Equitable Holdings, Inc. |
| ATN INTL INC | COM | 412K | 18K | Equitable Holdings, Inc. |
| AST SPACEMOBILE INC | COM CL A | 1M | 117K | Equitable Holdings, Inc. |
| ATS CORPORATION | COM | 34M | 1M | Equitable Holdings, Inc. |
| ASP ISOTOPES INC | COM | 51K | 17K | Equitable Holdings, Inc. |
| AZZ INC | COM | 3M | 33K | Equitable Holdings, Inc. |
| THE AARONS COMPANY INC | COM | 4M | 391K | Equitable Holdings, Inc. |
| ABBOTT LABS | COM | 333M | 3M | Equitable Holdings, Inc. |
| ABBVIE INC | COM | 812M | 5M | Equitable Holdings, Inc. |
| ABERCROMBIE & FITCH CO | CL A | 12M | 65K | Equitable Holdings, Inc. |
| ACACIA RESH CORP | ACACIA TCH COM | 156K | 31K | Equitable Holdings, Inc. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 10M | 192K | Equitable Holdings, Inc. |
| ACADIA HEALTHCARE COMPANY IN | COM | 68M | 1M | Equitable Holdings, Inc. |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 147K | Equitable Holdings, Inc. |
| ACADIA RLTY TR | COM SH BEN INT | 51M | 3M | Equitable Holdings, Inc. |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 4M | 359K | Equitable Holdings, Inc. |
| ACCOLADE INC | COM | 269K | 75K | Equitable Holdings, Inc. |
| ACCURAY INC | COM | 56K | 31K | Equitable Holdings, Inc. |
| ACELYRIN INC | COM | 325K | 74K | Equitable Holdings, Inc. |
| ACI WORLDWIDE INC | COM | 114M | 3M | Equitable Holdings, Inc. |
| ADTRAN HOLDINGS INC | COM | 504K | 96K | Equitable Holdings, Inc. |
| ACTINIUM PHARMACEUTICALS INC | COM | 103K | 14K | Equitable Holdings, Inc. |
| ACUITY BRANDS INC | COM | 15M | 62K | Equitable Holdings, Inc. |
| ACUSHNET HLDGS CORP | COM | 2M | 38K | Equitable Holdings, Inc. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 502K | 139K | Equitable Holdings, Inc. |
| ADAPTHEALTH CORP | COMMON STOCK | 1M | 132K | Equitable Holdings, Inc. |
| ADDUS HOMECARE CORP | COM | 2M | 18K | Equitable Holdings, Inc. |
| ADEIA INC | COM | 1M | 119K | Equitable Holdings, Inc. |
| ADOBE INC | COM | 2B | 4M | Equitable Holdings, Inc. |
| ADTALEM GLOBAL ED INC | COM | 3M | 45K | Equitable Holdings, Inc. |
| ADVANCE AUTO PARTS INC | COM | 2M | 28K | Equitable Holdings, Inc. |
| AEHR TEST SYS | COM | 515K | 46K | Equitable Holdings, Inc. |
| AECOM | COM | 75M | 846K | Equitable Holdings, Inc. |
| SPYRE THERAPEUTICS INC | COM NEW | 852K | 36K | Equitable Holdings, Inc. |
| ADVANSIX INC | COM | 31M | 1M | Equitable Holdings, Inc. |
| ADVANCED MICRO DEVICES INC | COM | 385M | 2M | Equitable Holdings, Inc. |
| ADVANCED DRAIN SYS INC DEL | COM | 15M | 95K | Equitable Holdings, Inc. |
| ADVANTAGE SOLUTIONS INC | COM CL A | 421K | 131K | Equitable Holdings, Inc. |
| ADVANCED ENERGY INDS | COM | 5M | 47K | Equitable Holdings, Inc. |
| AEROVATE THERAPEUTICS INC | COM | 116K | 70K | Equitable Holdings, Inc. |
| AEROVIRONMENT INC | COM | 91M | 500K | Equitable Holdings, Inc. |
| AERSALE CORPORATION | COM | 296K | 43K | Equitable Holdings, Inc. |
| AFFILIATED MANAGERS GROUP IN | COM | 9M | 57K | Equitable Holdings, Inc. |
| AFFIRM HLDGS INC | COM CL A | 3M | 86K | Equitable Holdings, Inc. |
| AFFINITY BANCSHARES INC | COM | 9M | 430K | Equitable Holdings, Inc. |
| AEVA TECHNOLOGIES INC | COM NEW | 117K | 46K | Equitable Holdings, Inc. |
| AGILENT TECHNOLOGIES INC | COM | 46M | 354K | Equitable Holdings, Inc. |
| AGNICO EAGLE MINES LTD | COM | 5M | 81K | Equitable Holdings, Inc. |
| AGENUS INC | COM NEW | 479K | 29K | Equitable Holdings, Inc. |
| AGILYSYS INC | COM | 3M | 26K | Equitable Holdings, Inc. |
| AGIOS PHARMACEUTICALS INC | COM | 3M | 65K | Equitable Holdings, Inc. |
| AGREE RLTY CORP | COM | 10M | 163K | Equitable Holdings, Inc. |
| AGILON HEALTH INC | COM | 6M | 906K | Equitable Holdings, Inc. |
| AIRSHIP AI HLDGS INC | COM | 413K | 115K | Equitable Holdings, Inc. |
| AIRBNB INC | COM CL A | 88M | 583K | Equitable Holdings, Inc. |
| AIR LEASE CORP | CL A | 3M | 56K | Equitable Holdings, Inc. |
| AIR PRODS & CHEMS INC | COM | 74M | 288K | Equitable Holdings, Inc. |
| AIR TRANSPORT SERVICES GRP I | COM | 890K | 64K | Equitable Holdings, Inc. |
| AIRSCULPT TECHNOLOGIES INC | COM | 95K | 24K | Equitable Holdings, Inc. |
| AKAMAI TECHNOLOGIES INC | COM | 166M | 2M | Equitable Holdings, Inc. |
| AKEBIA THERAPEUTICS INC | COM | 79K | 78K | Equitable Holdings, Inc. |
| AKERO THERAPEUTICS INC | COM | 45M | 2M | Equitable Holdings, Inc. |
| AKOYA BIOSCIENCES INC | COM | 77K | 33K | Equitable Holdings, Inc. |
| ALAMO GROUP INC | COM | 2M | 11K | Equitable Holdings, Inc. |
| ALAMOS GOLD INC NEW | COM CL A | 1M | 65K | Equitable Holdings, Inc. |
| ALARM COM HLDGS INC | COM | 13M | 206K | Equitable Holdings, Inc. |
| ALASKA AIR GROUP INC | COM | 95M | 2M | Equitable Holdings, Inc. |
| ALBANY INTL CORP | CL A | 3M | 36K | Equitable Holdings, Inc. |
| ALBEMARLE CORP | COM | 13M | 134K | Equitable Holdings, Inc. |
| ALBERTSONS COS INC | COMMON STOCK | 69M | 3M | Equitable Holdings, Inc. |
| ALCOA CORP | COM | 10M | 261K | Equitable Holdings, Inc. |
| ALDEYRA THERAPEUTICS INC | COM | 208K | 63K | Equitable Holdings, Inc. |
| ALECTOR INC | COM | 3M | 767K | Equitable Holdings, Inc. |
| ALERUS FINL CORP | COM | 226K | 12K | Equitable Holdings, Inc. |
| ALEXANDER & BALDWIN INC NEW | COM | 2M | 96K | Equitable Holdings, Inc. |
| ALEXANDERS INC | COM | 460K | 2K | Equitable Holdings, Inc. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 80M | 687K | Equitable Holdings, Inc. |
| ALGOMA STL GROUP INC | COM | 85K | 12K | Equitable Holdings, Inc. |
| ALGONQUIN PWR UTILS CORP | COM | 619K | 106K | Equitable Holdings, Inc. |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 120M | 2M | Equitable Holdings, Inc. |
| ALIGN TECHNOLOGY INC | COM | 222M | 920K | Equitable Holdings, Inc. |
| ALIMERA SCIENCES INC | COM NEW | 116K | 21K | Equitable Holdings, Inc. |
| ALIGNMENT HEALTHCARE INC | COM | 983K | 126K | Equitable Holdings, Inc. |
| ALIGHT INC | COM CL A | 4M | 507K | Equitable Holdings, Inc. |
| ALKAMI TECHNOLOGY INC | COM | 1M | 46K | Equitable Holdings, Inc. |
| ALLBIRDS INC | COM CL A | 31K | 61K | Equitable Holdings, Inc. |
| ATI INC | COM | 25M | 457K | Equitable Holdings, Inc. |
| ALLEGIANT TRAVEL CO | COM | 976K | 19K | Equitable Holdings, Inc. |
| ALLEGRO MICROSYSTEMS INC | COM | 3M | 111K | Equitable Holdings, Inc. |
| ALLETE INC | COM NEW | 22M | 355K | Equitable Holdings, Inc. |
| BREAD FINANCIAL HOLDINGS INC | COM | 3M | 60K | Equitable Holdings, Inc. |
| ALLIANT ENERGY CORP | COM | 28M | 550K | Equitable Holdings, Inc. |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1M | 33K | Equitable Holdings, Inc. |
| ALLIENT INC | COM | 272K | 11K | Equitable Holdings, Inc. |
| ALLISON TRANSMISSION HLDGS I | COM | 5M | 61K | Equitable Holdings, Inc. |
| ALLOGENE THERAPEUTICS INC | COM | 489K | 210K | Equitable Holdings, Inc. |
| ALLSTATE CORP | COM | 119M | 747K | Equitable Holdings, Inc. |
| ALLY FINL INC | COM | 23M | 576K | Equitable Holdings, Inc. |
| ALNYLAM PHARMACEUTICALS INC | COM | 11M | 45K | Equitable Holdings, Inc. |
| ALPHA METALLURGICAL RESOUR I | COM | 6M | 20K | Equitable Holdings, Inc. |
| ALPHABET INC | CAP STK CL C | 8B | 46M | Equitable Holdings, Inc. |
| ALPHABET INC | CAP STK CL A | 2B | 10M | Equitable Holdings, Inc. |
| ALPHATEC HLDGS INC | COM NEW | 1M | 102K | Equitable Holdings, Inc. |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 239K | 30K | Equitable Holdings, Inc. |
| ALTAIR ENGR INC | COM CL A | 127M | 1M | Equitable Holdings, Inc. |
| ALTIMMUNE INC | COM NEW | 635K | 96K | Equitable Holdings, Inc. |
| ALTI GLOBAL INC | CL A | 108K | 21K | Equitable Holdings, Inc. |
| ALTRIA GROUP INC | COM | 103M | 2M | Equitable Holdings, Inc. |
| KINETIK HOLDINGS INC | COM NEW CL A | 2M | 39K | Equitable Holdings, Inc. |
| ALTUS POWER INC | COM CL A | 929K | 237K | Equitable Holdings, Inc. |
| AMALGAMATED FINANCIAL CORP | COM | 1M | 49K | Equitable Holdings, Inc. |
| AMAZON COM INC | COM | 10B | 53M | Equitable Holdings, Inc. |
| AMAZON COM INC | COM | 58M | 302K | 1,6 |
| AMBAC FINL GROUP INC | COM NEW | 508K | 40K | Equitable Holdings, Inc. |
| AMEDISYS INC | COM | 71M | 777K | Equitable Holdings, Inc. |
| AMERANT BANCORP INC | CL A | 618K | 27K | Equitable Holdings, Inc. |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 37K | Equitable Holdings, Inc. |
| AMEREN CORP | COM | 33M | 465K | Equitable Holdings, Inc. |
| AMERESCO INC | CL A | 1M | 47K | Equitable Holdings, Inc. |
| AMERICAN AIRLS GROUP INC | COM | 10M | 898K | Equitable Holdings, Inc. |
| AMERICAN ASSETS TR INC | COM | 2M | 74K | Equitable Holdings, Inc. |
| AMERICAN AXLE & MFG HLDGS IN | COM | 881K | 126K | Equitable Holdings, Inc. |
| AMERICAN ELEC PWR CO INC | COM | 390M | 4M | Equitable Holdings, Inc. |
| AMERICAN EAGLE OUTFITTERS IN | COM | 5M | 232K | Equitable Holdings, Inc. |
| AMERICAN EXPRESS CO | COM | 244M | 1M | Equitable Holdings, Inc. |
| AMERICAN FINL GROUP INC OHIO | COM | 134M | 1M | Equitable Holdings, Inc. |
| AMERICAN HOMES 4 RENT | CL A | 20M | 542K | Equitable Holdings, Inc. |
| AMERICAN INTL GROUP INC | COM NEW | 172M | 2M | Equitable Holdings, Inc. |
| AMER SOFTWARE INC | CL A | 351K | 38K | Equitable Holdings, Inc. |
| AMER STATES WTR CO | COM | 3M | 43K | Equitable Holdings, Inc. |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 835K | 36K | Equitable Holdings, Inc. |
| AMERICAN TOWER CORP NEW | COM | 603M | 3M | Equitable Holdings, Inc. |
| AMERICAN TOWER CORP NEW | COM | 29M | 147K | 1,6 |
| AMERICAN VANGUARD CORP | COM | 255K | 30K | Equitable Holdings, Inc. |
| AMERICAN WTR WKS CO INC NEW | COM | 48M | 374K | Equitable Holdings, Inc. |
| AMERICAN WOODMARK CORPORATIO | COM | 5M | 64K | Equitable Holdings, Inc. |
| AMERICAS CAR-MART INC | COM | 409K | 7K | Equitable Holdings, Inc. |
| AMERICOLD REALTY TRUST INC | COM | 5M | 189K | Equitable Holdings, Inc. |
| AMERISAFE INC | COM | 1M | 23K | Equitable Holdings, Inc. |
| CENCORA INC | COM | 367M | 2M | Equitable Holdings, Inc. |
| AMERIPRISE FINL INC | COM | 65M | 151K | Equitable Holdings, Inc. |
| AMERIS BANCORP | COM | 4M | 83K | Equitable Holdings, Inc. |
| AMETEK INC | COM | 536M | 3M | Equitable Holdings, Inc. |
| AMGEN INC | COM | 487M | 2M | Equitable Holdings, Inc. |
| AMICUS THERAPEUTICS INC | COM | 3M | 344K | Equitable Holdings, Inc. |
| AMKOR TECHNOLOGY INC | COM | 129M | 3M | Equitable Holdings, Inc. |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 1M | 200K | Equitable Holdings, Inc. |
| AMPHENOL CORP NEW | CL A | 956M | 14M | Equitable Holdings, Inc. |
| AMPHENOL CORP NEW | CL A | 34M | 506K | 1,6 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 2M | 50K | Equitable Holdings, Inc. |
| AMPLIFY ENERGY CORP NEW | COM | 351K | 52K | Equitable Holdings, Inc. |
| AMPLITUDE INC | COM CL A | 978K | 110K | Equitable Holdings, Inc. |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 68K | 53K | Equitable Holdings, Inc. |
| ANALOG DEVICES INC | COM | 401M | 2M | Equitable Holdings, Inc. |
| ANAPTYSBIO INC | COM | 765K | 31K | Equitable Holdings, Inc. |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 510K | 121K | Equitable Holdings, Inc. |
| ANDERSONS INC | COM | 5M | 106K | Equitable Holdings, Inc. |
| ANGEL OAK MORTGAGE REIT INC | COM | 146K | 11K | Equitable Holdings, Inc. |
| ANGIODYNAMICS INC | COM | 385K | 64K | Equitable Holdings, Inc. |
| ANIKA THERAPEUTICS INC | COM | 488K | 19K | Equitable Holdings, Inc. |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 14M | 757K | Equitable Holdings, Inc. |
| ANNEXON INC | COM | 718K | 146K | Equitable Holdings, Inc. |
| ANSYS INC | COM | 97M | 301K | Equitable Holdings, Inc. |
| ANTERO RESOURCES CORP | COM | 29M | 896K | Equitable Holdings, Inc. |
| ELEVANCE HEALTH INC | COM | 1B | 3M | Equitable Holdings, Inc. |
| ANTERO MIDSTREAM CORP | COM | 7M | 480K | Equitable Holdings, Inc. |
| ANTERIX INC | COM | 441K | 11K | Equitable Holdings, Inc. |
| APA CORPORATION | COM | 15M | 497K | Equitable Holdings, Inc. |
| APARTMENT INVT & MGMT CO | CL A | 2M | 190K | Equitable Holdings, Inc. |
| APELLIS PHARMACEUTICALS INC | COM | 1M | 32K | Equitable Holdings, Inc. |
| APOGEE ENTERPRISES INC | COM | 1M | 22K | Equitable Holdings, Inc. |
| APOLLO COML REAL EST FIN INC | COM | 2M | 170K | Equitable Holdings, Inc. |
| ASTRANA HEALTH INC | COM NEW | 2M | 54K | Equitable Holdings, Inc. |
| APOLLO GLOBAL MGMT INC | COM | 91M | 768K | Equitable Holdings, Inc. |
| APOGEE THERAPEUTICS INC | COM | 45M | 1M | Equitable Holdings, Inc. |
| APPIAN CORP | CL A | 2M | 50K | Equitable Holdings, Inc. |
| APPLE INC | COM | 6B | 28M | Equitable Holdings, Inc. |
| APPFOLIO INC | COM CL A | 6M | 26K | Equitable Holdings, Inc. |
| APPLE HOSPITALITY REIT INC | COM NEW | 15M | 1M | Equitable Holdings, Inc. |
| APPLIED DIGITAL CORP | COM NEW | 560K | 94K | Equitable Holdings, Inc. |
| APPLIED INDL TECHNOLOGIES IN | COM | 16M | 83K | Equitable Holdings, Inc. |
| APPLIED MATLS INC | COM | 538M | 2M | Equitable Holdings, Inc. |
| APPLIED OPTOELECTRONICS INC | COM | 304K | 37K | Equitable Holdings, Inc. |
| APPLIED THERAPEUTICS INC | COM | 141K | 30K | Equitable Holdings, Inc. |
| APPLOVIN CORP | COM CL A | 10M | 115K | Equitable Holdings, Inc. |
| APTARGROUP INC | COM | 13M | 94K | Equitable Holdings, Inc. |
| AQUESTIVE THERAPEUTICS INC | COM | 107K | 41K | Equitable Holdings, Inc. |
| ARAMARK | COM | 12M | 353K | Equitable Holdings, Inc. |
| ARBUTUS BIOPHARMA CORP | COM | 425K | 138K | Equitable Holdings, Inc. |
| ARBOR REALTY TRUST INC | COM | 4M | 275K | Equitable Holdings, Inc. |
| ARCBEST CORP | COM | 240M | 2M | Equitable Holdings, Inc. |
| ARCELLX INC | COMMON STOCK | 3M | 56K | Equitable Holdings, Inc. |
| ARCH RESOURCES INC | CL A | 6M | 43K | Equitable Holdings, Inc. |
| ARCHER AVIATION INC | COM CL A | 860K | 244K | Equitable Holdings, Inc. |
| ARCHER DANIELS MIDLAND CO | COM | 42M | 696K | Equitable Holdings, Inc. |
| ARCHROCK INC | COM | 4M | 187K | Equitable Holdings, Inc. |
| ARCOSA INC | COM | 5M | 61K | Equitable Holdings, Inc. |
| ARDELYX INC | COM | 2M | 264K | Equitable Holdings, Inc. |
| ARCUS BIOSCIENCES INC | COM | 19M | 1M | Equitable Holdings, Inc. |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 1M | 111K | Equitable Holdings, Inc. |
| ARCTURUS THERAPEUTICS HLDGS | COM | 619K | 25K | Equitable Holdings, Inc. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 31M | 235K | Equitable Holdings, Inc. |
| ARGAN INC | COM | 993K | 14K | Equitable Holdings, Inc. |
| ARES COML REAL ESTATE CORP | COM | 431K | 65K | Equitable Holdings, Inc. |
| ARGENX SE | SPONSORED ADR | 4M | 9K | Equitable Holdings, Inc. |
| ARHAUS INC | COM CL A | 908K | 54K | Equitable Holdings, Inc. |
| ARISTA NETWORKS INC | COM | 3B | 8M | Equitable Holdings, Inc. |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 376K | 24K | Equitable Holdings, Inc. |
| ARKO CORP | COM | 586K | 93K | Equitable Holdings, Inc. |
| ARM HOLDINGS PLC | SPONSORED ADS | 38M | 230K | Equitable Holdings, Inc. |
| ARLO TECHNOLOGIES INC | COM | 1M | 90K | Equitable Holdings, Inc. |
| ARMADA HOFFLER PPTYS INC | COM | 937K | 85K | Equitable Holdings, Inc. |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 1M | 57K | Equitable Holdings, Inc. |
| ARMSTRONG WORLD INDS INC NEW | COM | 3M | 30K | Equitable Holdings, Inc. |
| ARRAY TECHNOLOGIES INC | COM SHS | 2M | 213K | Equitable Holdings, Inc. |
| ARROW ELECTRS INC | COM | 12M | 98K | Equitable Holdings, Inc. |
| ARROW FINL CORP | COM | 440K | 17K | Equitable Holdings, Inc. |
| ARROWHEAD PHARMACEUTICALS IN | COM | 7M | 275K | Equitable Holdings, Inc. |
| ARTISAN PARTNERS ASSET MGMT | CL A | 4M | 86K | Equitable Holdings, Inc. |
| ARVINAS INC | COM | 2M | 74K | Equitable Holdings, Inc. |
| ASANA INC | CL A | 1M | 88K | Equitable Holdings, Inc. |
| ASBURY AUTOMOTIVE GROUP INC | COM | 6M | 27K | Equitable Holdings, Inc. |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 65M | 475K | Equitable Holdings, Inc. |
| ASHLAND INC | COM | 7M | 71K | Equitable Holdings, Inc. |
| ASPEN AEROGELS INC | COM | 1M | 58K | Equitable Holdings, Inc. |
| ASSETMARK FINL HLDGS INC | COM | 18M | 510K | Equitable Holdings, Inc. |
| ASSOCIATED BANC CORP | COM | 47M | 2M | Equitable Holdings, Inc. |
| ASSURANT INC | COM | 12M | 73K | Equitable Holdings, Inc. |
| ASTEC INDS INC | COM | 755K | 25K | Equitable Holdings, Inc. |
| ASTERA LABS INC | COM | 34M | 565K | Equitable Holdings, Inc. |
| ASTRAZENECA PLC | SPONSORED ADR | 148M | 2M | Equitable Holdings, Inc. |
| ASTRIA THERAPEUTICS INC | COM | 492K | 54K | Equitable Holdings, Inc. |
| ASTRONICS CORP | COM | 491K | 25K | Equitable Holdings, Inc. |
| ASURE SOFTWARE INC | COM | 114K | 14K | Equitable Holdings, Inc. |
| ATEA PHARMACEUTICALS INC | COM | 395K | 119K | Equitable Holdings, Inc. |
| ATKORE INC | COM | 7M | 49K | Equitable Holdings, Inc. |
| ATLANTA BRAVES HLDGS INC | COM SER A | 589K | 14K | Equitable Holdings, Inc. |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2M | 54K | Equitable Holdings, Inc. |
| ATLANTIC UN BANKSHARES CORP | COM | 3M | 105K | Equitable Holdings, Inc. |
| ATLANTICUS HOLDINGS CORP | COM | 248K | 9K | Equitable Holdings, Inc. |
| ATLASSIAN CORPORATION | CL A | 19M | 109K | Equitable Holdings, Inc. |
| ATMOS ENERGY CORP | COM | 20M | 175K | Equitable Holdings, Inc. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 87K | Equitable Holdings, Inc. |
| ATOSSA THERAPEUTICS INC | COM | 21K | 17K | Equitable Holdings, Inc. |
| ATRICURE INC | COM | 96M | 4M | Equitable Holdings, Inc. |
| ATRION CORP | COM | 9M | 21K | Equitable Holdings, Inc. |
| AURA BIOSCIENCES INC | COM | 169K | 22K | Equitable Holdings, Inc. |
| AURINIA PHARMACEUTICALS INC | COM | 774K | 136K | Equitable Holdings, Inc. |
| AURORA INNOVATION INC | CLASS A COM | 3M | 1M | Equitable Holdings, Inc. |
| AUTODESK INC | COM | 66M | 265K | Equitable Holdings, Inc. |
| AUTOLIV INC | COM | 45M | 423K | Equitable Holdings, Inc. |
| AUTOMATIC DATA PROCESSING IN | COM | 2B | 7M | Equitable Holdings, Inc. |
| AUTOMATIC DATA PROCESSING IN | COM | 31M | 129K | 1,6 |
| AUTONATION INC | COM | 146M | 916K | Equitable Holdings, Inc. |
| AUTOZONE INC | COM | 497M | 168K | Equitable Holdings, Inc. |
| AVALONBAY CMNTYS INC | COM | 41M | 197K | Equitable Holdings, Inc. |
| AVANOS MED INC | COM | 1M | 66K | Equitable Holdings, Inc. |
| AVANGRID INC | COM | 2M | 70K | Equitable Holdings, Inc. |
| AVANTOR INC | COM | 78M | 4M | Equitable Holdings, Inc. |
| AVEANNA HEALTHCARE HLDGS INC | COM | 199K | 72K | Equitable Holdings, Inc. |
| AVEPOINT INC | COM CL A | 2M | 169K | Equitable Holdings, Inc. |
| AVERY DENNISON CORP | COM | 20M | 90K | Equitable Holdings, Inc. |
| AVIAT NETWORKS INC | COM NEW | 310K | 11K | Equitable Holdings, Inc. |
| AVID BIOSERVICES INC | COM | 539K | 76K | Equitable Holdings, Inc. |
| AVIENT CORPORATION | COM | 136M | 3M | Equitable Holdings, Inc. |
| AVIDXCHANGE HOLDINGS INC | COM | 2M | 185K | Equitable Holdings, Inc. |
| AVIDITY BIOSCIENCES INC | COM | 9M | 216K | Equitable Holdings, Inc. |
| AVIS BUDGET GROUP | COM | 2M | 21K | Equitable Holdings, Inc. |
| AVISTA CORP | COM | 3M | 89K | Equitable Holdings, Inc. |
| AVNET INC | COM | 80M | 2M | Equitable Holdings, Inc. |
| AVITA MEDICAL INC | COM | 108K | 14K | Equitable Holdings, Inc. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 9M | 63K | Equitable Holdings, Inc. |
| AXOGEN INC | COM | 401K | 55K | Equitable Holdings, Inc. |
| AXON ENTERPRISE INC | COM | 95M | 322K | Equitable Holdings, Inc. |
| AXSOME THERAPEUTICS INC | COM | 14M | 169K | Equitable Holdings, Inc. |
| AXOS FINANCIAL INC | COM | 4M | 70K | Equitable Holdings, Inc. |
| AXONICS INC | COM | 68M | 1M | Equitable Holdings, Inc. |
| AZEK CO INC | CL A | 131M | 3M | Equitable Holdings, Inc. |
| B & G FOODS INC NEW | COM | 614K | 76K | Equitable Holdings, Inc. |
| BCE INC | COM NEW | 7M | 223K | Equitable Holdings, Inc. |
| BJS WHSL CLUB HLDGS INC | COM | 20M | 228K | Equitable Holdings, Inc. |
| BOK FINL CORP | COM NEW | 944K | 10K | Equitable Holdings, Inc. |
| BRT APARTMENTS CORP | COM | 226K | 13K | Equitable Holdings, Inc. |
| BRP INC | COM SUN VTG | 20M | 305K | Equitable Holdings, Inc. |
| B. RILEY FINANCIAL INC | COM | 504K | 29K | Equitable Holdings, Inc. |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 3M | 74K | Equitable Holdings, Inc. |
| BRC INC | COM CL A | 525K | 86K | Equitable Holdings, Inc. |
| BV FINL INC | COM NEW | 13M | 1M | Equitable Holdings, Inc. |
| BWX TECHNOLOGIES INC | COM | 88M | 925K | Equitable Holdings, Inc. |
| BADGER METER INC | COM | 8M | 41K | Equitable Holdings, Inc. |
| BAKER HUGHES COMPANY | CL A | 341M | 10M | Equitable Holdings, Inc. |
| BALCHEM CORP | COM | 7M | 44K | Equitable Holdings, Inc. |
| BALL CORP | COM | 24M | 396K | Equitable Holdings, Inc. |
| BALLARD PWR SYS INC NEW | COM | 113K | 50K | Equitable Holdings, Inc. |
| BALLYS CORPORATION | COM | 391K | 33K | Equitable Holdings, Inc. |
| BANCFIRST CORP | COM | 3M | 30K | Equitable Holdings, Inc. |
| BANCORP INC DEL | COM | 2M | 59K | Equitable Holdings, Inc. |
| BANDWIDTH INC | COM CL A | 526K | 31K | Equitable Holdings, Inc. |
| BANC OF CALIFORNIA INC | COM | 4M | 321K | Equitable Holdings, Inc. |
| BANK AMERICA CORP | COM | 820M | 21M | Equitable Holdings, Inc. |
| BANK AMERICA CORP | 7.25%CNV PFD L | 13M | 11K | Equitable Holdings, Inc. |
| BANK FIRST CORP | COM | 819K | 10K | Equitable Holdings, Inc. |
| BANK HAWAII CORP | COM | 3M | 52K | Equitable Holdings, Inc. |
| BANK MARIN BANCORP | COM | 11M | 653K | Equitable Holdings, Inc. |
| BANK MONTREAL QUE | COM | 5M | 55K | Equitable Holdings, Inc. |
| BANK NEW YORK MELLON CORP | COM | 63M | 1M | Equitable Holdings, Inc. |
| BANK NOVA SCOTIA HALIFAX | COM | 4M | 96K | Equitable Holdings, Inc. |
| BANK OZK LITTLE ROCK ARK | COM | 12M | 299K | Equitable Holdings, Inc. |
| BANKFINANCIAL CORP | COM | 9M | 842K | Equitable Holdings, Inc. |
| BANKUNITED INC | COM | 105M | 4M | Equitable Holdings, Inc. |
| BANK7 CORP | COM | 1M | 46K | Equitable Holdings, Inc. |
| BANNER CORP | COM NEW | 2M | 41K | Equitable Holdings, Inc. |
| BAR HBR BANKSHARES | COM | 314K | 12K | Equitable Holdings, Inc. |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 782K | 24K | Equitable Holdings, Inc. |
| BARNES GROUP INC | COM | 2M | 58K | Equitable Holdings, Inc. |
| BARRICK GOLD CORP | COM | 4M | 244K | Equitable Holdings, Inc. |
| BARRETT BUSINESS SVCS INC | COM | 874K | 27K | Equitable Holdings, Inc. |
| BATH & BODY WORKS INC | COM | 122M | 3M | Equitable Holdings, Inc. |
| BAUSCH HEALTH COS INC | COM | 352K | 51K | Equitable Holdings, Inc. |
| BAXTER INTL INC | COM | 26M | 762K | Equitable Holdings, Inc. |
| BAYCOM CORP | COM | 8M | 414K | Equitable Holdings, Inc. |
| BAYTEX ENERGY CORP | COM | 25M | 7M | Equitable Holdings, Inc. |
| BEACON ROOFING SUPPLY INC | COM | 9M | 102K | Equitable Holdings, Inc. |
| BEAM THERAPEUTICS INC | COM | 2M | 88K | Equitable Holdings, Inc. |
| BEAZER HOMES USA INC | COM NEW | 843K | 31K | Equitable Holdings, Inc. |
| BECTON DICKINSON & CO | COM | 369M | 2M | Equitable Holdings, Inc. |
| BEIGENE LTD | SPONSORED ADR | 265K | 2K | Equitable Holdings, Inc. |
| BEL FUSE INC | CL B | 630K | 10K | Equitable Holdings, Inc. |
| BELDEN INC | COM | 119M | 1M | Equitable Holdings, Inc. |
| BELLRING BRANDS INC | COMMON STOCK | 206M | 4M | Equitable Holdings, Inc. |
| BENCHMARK ELECTRS INC | COM | 1M | 38K | Equitable Holdings, Inc. |
| BENTLEY SYS INC | COM CL B | 158M | 3M | Equitable Holdings, Inc. |
| BERKLEY W R CORP | COM | 18M | 234K | Equitable Holdings, Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL A | 15M | 24 | Equitable Holdings, Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2B | 4M | Equitable Holdings, Inc. |
| BERKSHIRE HILLS BANCORP INC | COM | 30M | 1M | Equitable Holdings, Inc. |
| BERRY GLOBAL GROUP INC | COM | 69M | 1M | Equitable Holdings, Inc. |
| BERRY CORP | COM | 413K | 64K | Equitable Holdings, Inc. |
| BEST BUY INC | COM | 23M | 273K | Equitable Holdings, Inc. |
| BHP GROUP LTD | SPONSORED ADS | 800K | 14K | Equitable Holdings, Inc. |
| BEYOND MEAT INC | COM | 1M | 166K | Equitable Holdings, Inc. |
| BGC GROUP INC | CL A | 4M | 481K | Equitable Holdings, Inc. |
| BIGBEAR AI HLDGS INC | COM | 486K | 322K | Equitable Holdings, Inc. |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 720K | 89K | Equitable Holdings, Inc. |
| BILL HOLDINGS INC | COM | 16M | 307K | Equitable Holdings, Inc. |
| BIO RAD LABS INC | CL A | 6M | 23K | Equitable Holdings, Inc. |
| BIOCRYST PHARMACEUTICALS INC | COM | 2M | 276K | Equitable Holdings, Inc. |
| BIOMARIN PHARMACEUTICAL INC | COM | 24M | 295K | Equitable Holdings, Inc. |
| BIOLIFE SOLUTIONS INC | COM NEW | 726K | 34K | Equitable Holdings, Inc. |
| BIOGEN INC | COM | 65M | 281K | Equitable Holdings, Inc. |
| BIOTE CORP | CLASS A COM | 82K | 11K | Equitable Holdings, Inc. |
| BIO-TECHNE CORP | COM | 12M | 172K | Equitable Holdings, Inc. |
| BIOVENTUS INC | COM CL A | 66K | 11K | Equitable Holdings, Inc. |
| BIOMEA FUSION INC | COM | 371K | 83K | Equitable Holdings, Inc. |
| BITFARMS LTD | COM | 89K | 35K | Equitable Holdings, Inc. |
| BJS RESTAURANTS INC | COM | 850K | 24K | Equitable Holdings, Inc. |
| BLACK DIAMOND THERAPEUTICS I | COM | 81K | 17K | Equitable Holdings, Inc. |
| BLACK HILLS CORP | COM | 7M | 137K | Equitable Holdings, Inc. |
| BLACKBAUD INC | COM | 7M | 89K | Equitable Holdings, Inc. |
| BLACKBERRY LTD | COM | 261K | 105K | Equitable Holdings, Inc. |
| BLACKLINE INC | COM | 4M | 74K | Equitable Holdings, Inc. |
| BLACKROCK INC | COM | 210M | 267K | Equitable Holdings, Inc. |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 301K | 25K | Equitable Holdings, Inc. |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 240K | Equitable Holdings, Inc. |
| BLACKSTONE INC | COM | 92M | 741K | Equitable Holdings, Inc. |
| BLACKSKY TECHNOLOGY INC | COM CL A | 55K | 51K | Equitable Holdings, Inc. |
| BLADE AIR MOBILITY INC | CL A COM | 183K | 53K | Equitable Holdings, Inc. |
| BLEND LABS INC | CL A | 570K | 242K | Equitable Holdings, Inc. |
| BLINK CHARGING CO | COM | 722K | 263K | Equitable Holdings, Inc. |
| BLOCK H & R INC | COM | 12M | 213K | Equitable Holdings, Inc. |
| BLOOM ENERGY CORP | COM CL A | 3M | 266K | Equitable Holdings, Inc. |
| BLOOMIN BRANDS INC | COM | 2M | 98K | Equitable Holdings, Inc. |
| BLUE BIRD CORP | COM | 53M | 977K | Equitable Holdings, Inc. |
| BLUE FOUNDRY BANCORP | COM | 118K | 13K | Equitable Holdings, Inc. |
| BLUE OWL CAPITAL INC | COM CL A | 10M | 577K | Equitable Holdings, Inc. |
| BLUE RIDGE BANKSHARES INC VA | COM | 687K | 263K | Equitable Holdings, Inc. |
| BLUEBIRD BIO INC | COM | 290K | 295K | Equitable Holdings, Inc. |
| BLUELINX HLDGS INC | COM NEW | 4M | 40K | Equitable Holdings, Inc. |
| BLUEPRINT MEDICINES CORP | COM | 123M | 1M | Equitable Holdings, Inc. |
| BOEING CO | COM | 131M | 719K | Equitable Holdings, Inc. |
| BOGOTA FINL CORP | COM | 985K | 146K | Equitable Holdings, Inc. |
| BOISE CASCADE CO DEL | COM | 10M | 86K | Equitable Holdings, Inc. |
| BOOKING HOLDINGS INC | COM | 577M | 146K | Equitable Holdings, Inc. |
| BOOT BARN HLDGS INC | COM | 119M | 923K | Equitable Holdings, Inc. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 90M | 586K | Equitable Holdings, Inc. |
| BORGWARNER INC | COM | 177M | 5M | Equitable Holdings, Inc. |
| BOSTON BEER INC | CL A | 4M | 14K | Equitable Holdings, Inc. |
| BOSTON OMAHA CORP | CL A COM STK | 293K | 22K | Equitable Holdings, Inc. |
| BOSTON PROPERTIES INC | COM | 41M | 673K | Equitable Holdings, Inc. |
| BOSTON SCIENTIFIC CORP | COM | 140M | 2M | Equitable Holdings, Inc. |
| BOWMAN CONSULTING GROUP LTD | COM | 251K | 8K | Equitable Holdings, Inc. |
| BOX INC | CL A | 5M | 198K | Equitable Holdings, Inc. |
| BOYD GAMING CORP | COM | 5M | 86K | Equitable Holdings, Inc. |
| BRAEMAR HOTELS & RESORTS INC | COM | 188K | 74K | Equitable Holdings, Inc. |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1M | 238K | Equitable Holdings, Inc. |
| BRAZE INC | COM CL A | 70M | 2M | Equitable Holdings, Inc. |
| BRIDGEBIO PHARMA INC | COM | 62M | 2M | Equitable Holdings, Inc. |
| BRIDGEWATER BANCSHARES INC | COM | 5M | 410K | Equitable Holdings, Inc. |
| BRIGHT HORIZONS FAM SOL IN D | COM | 3M | 29K | Equitable Holdings, Inc. |
| BRIGHTHOUSE FINL INC | COM | 4M | 85K | Equitable Holdings, Inc. |
| BRIGHTVIEW HLDGS INC | COM | 34M | 3M | Equitable Holdings, Inc. |
| BRIGHTSPHERE INVT GROUP INC | COM | 802K | 36K | Equitable Holdings, Inc. |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 969K | 170K | Equitable Holdings, Inc. |
| BRIGHTSPRING HEALTH SVCS INC | COM | 66M | 6M | Equitable Holdings, Inc. |
| BRINKER INTL INC | COM | 4M | 51K | Equitable Holdings, Inc. |
| BRINKS CO | COM | 10M | 99K | Equitable Holdings, Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 156M | 4M | Equitable Holdings, Inc. |
| BRISTOW GROUP INC | COM | 888K | 26K | Equitable Holdings, Inc. |
| BRIXMOR PPTY GROUP INC | COM | 37M | 2M | Equitable Holdings, Inc. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 93M | 473K | Equitable Holdings, Inc. |
| BROADSTONE NET LEASE INC | COM | 79M | 5M | Equitable Holdings, Inc. |
| BROADCOM INC | COM | 3B | 2M | Equitable Holdings, Inc. |
| BROOKDALE SR LIVING INC | COM | 2M | 250K | Equitable Holdings, Inc. |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 629K | 31K | Equitable Holdings, Inc. |
| BROOKFIELD CORP | CL A LTD VT SH | 4M | 106K | Equitable Holdings, Inc. |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 5M | 159K | Equitable Holdings, Inc. |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2M | 81K | Equitable Holdings, Inc. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3M | 77K | Equitable Holdings, Inc. |
| BROOKLINE BANCORP INC DEL | COM | 2M | 280K | Equitable Holdings, Inc. |
| AZENTA INC | COM | 4M | 77K | Equitable Holdings, Inc. |
| BROWN & BROWN INC | COM | 23M | 256K | Equitable Holdings, Inc. |
| BROWN FORMAN CORP | CL A | 880K | 20K | Equitable Holdings, Inc. |
| BROWN FORMAN CORP | CL B | 19M | 439K | Equitable Holdings, Inc. |
| BRUKER CORP | COM | 232M | 4M | Equitable Holdings, Inc. |
| BRUNSWICK CORP | COM | 85M | 1M | Equitable Holdings, Inc. |
| B2GOLD CORP | COM | 367K | 136K | Equitable Holdings, Inc. |
| BUCKLE INC | COM | 1M | 37K | Equitable Holdings, Inc. |
| BUILD-A-BEAR WORKSHOP INC | COM | 20M | 808K | Equitable Holdings, Inc. |
| BUILDERS FIRSTSOURCE INC | COM | 175M | 1M | Equitable Holdings, Inc. |
| BUMBLE INC | COM CL A | 1M | 120K | Equitable Holdings, Inc. |
| BURKE HERBERT FINL SVCS CORP | COM | 568K | 11K | Equitable Holdings, Inc. |
| BURLINGTON STORES INC | COM | 24M | 98K | Equitable Holdings, Inc. |
| BUSINESS FIRST BANCSHARES IN | COM | 4M | 194K | Equitable Holdings, Inc. |
| BUZZFEED INC | CL A NEW | 74K | 27K | Equitable Holdings, Inc. |
| BYLINE BANCORP INC | COM | 3M | 140K | Equitable Holdings, Inc. |
| C3 AI INC | CL A | 3M | 99K | Equitable Holdings, Inc. |
| CAE INC | COM | 401K | 22K | Equitable Holdings, Inc. |
| CB FINL SVCS INC | COM | 9M | 413K | Equitable Holdings, Inc. |
| CBIZ INC | COM | 4M | 53K | Equitable Holdings, Inc. |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 628K | 27K | Equitable Holdings, Inc. |
| CBOE GLOBAL MKTS INC | COM | 167M | 981K | Equitable Holdings, Inc. |
| CBRE GROUP INC | CL A | 397M | 4M | Equitable Holdings, Inc. |
| CCC INTELLIGENT SOLUTIONS HL | COM | 2M | 177K | Equitable Holdings, Inc. |
| CECO ENVIRONMENTAL CORP | COM | 869K | 30K | Equitable Holdings, Inc. |
| CDW CORP | COM | 627M | 3M | Equitable Holdings, Inc. |
| CDW CORP | COM | 29M | 131K | 1,6 |
| CF BANKSHARES INC | COM | 7M | 370K | Equitable Holdings, Inc. |
| CF INDS HLDGS INC | COM | 32M | 428K | Equitable Holdings, Inc. |
| C4 THERAPEUTICS INC | COM STK | 212K | 46K | Equitable Holdings, Inc. |
| CGI INC | CL A SUB VTG | 102M | 1M | Equitable Holdings, Inc. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 13M | 147K | Equitable Holdings, Inc. |
| THE CIGNA GROUP | COM | 399M | 1M | Equitable Holdings, Inc. |
| CME GROUP INC | COM | 85M | 432K | Equitable Holdings, Inc. |
| CMS ENERGY CORP | COM | 21M | 352K | Equitable Holdings, Inc. |
| CNA FINL CORP | COM | 964K | 21K | Equitable Holdings, Inc. |
| CNB FINL CORP PA | COM | 4M | 190K | Equitable Holdings, Inc. |
| CRA INTL INC | COM | 1M | 8K | Equitable Holdings, Inc. |
| CNO FINL GROUP INC | COM | 6M | 232K | Equitable Holdings, Inc. |
| CS DISCO INC | COM | 359K | 60K | Equitable Holdings, Inc. |
| CSG SYS INTL INC | COM | 2M | 38K | Equitable Holdings, Inc. |
| CSW INDUSTRIALS INC | COM | 90M | 338K | Equitable Holdings, Inc. |
| CSX CORP | COM | 393M | 12M | Equitable Holdings, Inc. |
| CTS CORP | COM | 2M | 35K | Equitable Holdings, Inc. |
| CNX RES CORP | COM | 8M | 335K | Equitable Holdings, Inc. |
| CVB FINL CORP | COM | 3M | 182K | Equitable Holdings, Inc. |
| CVR ENERGY INC | COM | 2M | 59K | Equitable Holdings, Inc. |
| CVRX INC | COM | 248K | 21K | Equitable Holdings, Inc. |
| CVS HEALTH CORP | COM | 93M | 2M | Equitable Holdings, Inc. |
| CABALETTA BIO INC | COM | 483K | 65K | Equitable Holdings, Inc. |
| CABLE ONE INC | COM | 3M | 8K | Equitable Holdings, Inc. |
| CABOT CORP | COM | 11M | 123K | Equitable Holdings, Inc. |
| COTERRA ENERGY INC | COM | 24M | 903K | Equitable Holdings, Inc. |
| CACI INTL INC | CL A | 14M | 32K | Equitable Holdings, Inc. |
| CACTUS INC | CL A | 60M | 1M | Equitable Holdings, Inc. |
| CADENCE DESIGN SYSTEM INC | COM | 957M | 3M | Equitable Holdings, Inc. |
| CADENCE BANK | COM | 11M | 397K | Equitable Holdings, Inc. |
| CADIZ INC | COM NEW | 108K | 35K | Equitable Holdings, Inc. |
| CADRE HLDGS INC | COM | 1M | 32K | Equitable Holdings, Inc. |
| CAESARS ENTERTAINMENT INC NE | COM | 11M | 267K | Equitable Holdings, Inc. |
| CAL MAINE FOODS INC | COM NEW | 7M | 107K | Equitable Holdings, Inc. |
| CALAVO GROWERS INC | COM | 393K | 17K | Equitable Holdings, Inc. |
| CALERES INC | COM | 1M | 41K | Equitable Holdings, Inc. |
| CALIFORNIA BANCORP INC | COM | 17M | 810K | Equitable Holdings, Inc. |
| CALIFORNIA RES CORP | COM STOCK | 5M | 85K | Equitable Holdings, Inc. |
| CALIFORNIA WTR SVC GROUP | COM | 3M | 70K | Equitable Holdings, Inc. |
| CALIX INC | COM | 215M | 6M | Equitable Holdings, Inc. |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 3M | 187K | Equitable Holdings, Inc. |
| CAMBRIDGE BANCORP | COM | 9M | 135K | Equitable Holdings, Inc. |
| CAMDEN NATL CORP | COM | 424K | 13K | Equitable Holdings, Inc. |
| CAMDEN PPTY TR | SH BEN INT | 21M | 195K | Equitable Holdings, Inc. |
| CAMECO CORP | COM | 281M | 6M | Equitable Holdings, Inc. |
| CAMPBELL SOUP CO | COM | 24M | 523K | Equitable Holdings, Inc. |
| CAMPING WORLD HLDGS INC | CL A | 722K | 40K | Equitable Holdings, Inc. |
| CANADIAN IMPERIAL BK COMM TO | COM | 3M | 62K | Equitable Holdings, Inc. |
| CANADIAN NATL RY CO | COM | 220M | 2M | Equitable Holdings, Inc. |
| CANADIAN NAT RES LTD | COM | 6M | 171K | Equitable Holdings, Inc. |
| CANADIAN PACIFIC KANSAS CITY | COM | 32M | 405K | Equitable Holdings, Inc. |
| CANDEL THERAPEUTICS INC | COM | 66K | 11K | Equitable Holdings, Inc. |
| CANNAE HLDGS INC | COM | 1M | 71K | Equitable Holdings, Inc. |
| CANOO INC | CL A COM NEW | 209K | 98K | Equitable Holdings, Inc. |
| CANTALOUPE INC | COM | 321K | 49K | Equitable Holdings, Inc. |
| CAPITAL CITY BK GROUP INC | COM | 396K | 14K | Equitable Holdings, Inc. |
| CAPITAL BANCORP INC MD | COM | 7M | 360K | Equitable Holdings, Inc. |
| CAPITAL ONE FINL CORP | COM | 199M | 1M | Equitable Holdings, Inc. |
| CAPITOL FED FINL INC | COM | 958K | 175K | Equitable Holdings, Inc. |
| CARDIFF ONCOLOGY INC | COM | 23K | 10K | Equitable Holdings, Inc. |
| CARDINAL HEALTH INC | COM | 34M | 345K | Equitable Holdings, Inc. |
| CARDLYTICS INC | COM | 388K | 47K | Equitable Holdings, Inc. |
| CAREDX INC | COM | 1M | 68K | Equitable Holdings, Inc. |
| CARETRUST REIT INC | COM | 5M | 202K | Equitable Holdings, Inc. |
| CARGURUS INC | COM CL A | 7M | 283K | Equitable Holdings, Inc. |
| CARGO THERAPEUTICS INC | COM | 425K | 26K | Equitable Holdings, Inc. |
| CARIBOU BIOSCIENCES INC | COM | 281K | 172K | Equitable Holdings, Inc. |
| CARLISLE COS INC | COM | 92M | 227K | Equitable Holdings, Inc. |
| CARMAX INC | COM | 13M | 183K | Equitable Holdings, Inc. |
| CARLYLE GROUP INC | COM | 12M | 302K | Equitable Holdings, Inc. |
| CARNIVAL CORP | UNIT 99/99/9999 | 291K | 16K | Equitable Holdings, Inc. |
| CARNIVAL CORP | UNIT 99/99/9999 | 22M | 1M | Equitable Holdings, Inc. |
| CARRIAGE SVCS INC | COM | 367K | 14K | Equitable Holdings, Inc. |
| CARPENTER TECHNOLOGY CORP | COM | 7M | 60K | Equitable Holdings, Inc. |
| CARRIER GLOBAL CORPORATION | COM | 172M | 3M | Equitable Holdings, Inc. |
| CARS COM INC | COM | 2M | 79K | Equitable Holdings, Inc. |
| CARTER BANKSHARES INC | COM NEW | 18M | 1M | Equitable Holdings, Inc. |
| CARTERS INC | COM | 7M | 110K | Equitable Holdings, Inc. |
| CARVANA CO | CL A | 5M | 37K | Equitable Holdings, Inc. |
| CASELLA WASTE SYS INC | CL A | 7M | 71K | Equitable Holdings, Inc. |
| CASEYS GEN STORES INC | COM | 52M | 137K | Equitable Holdings, Inc. |
| CASS INFORMATION SYS INC | COM | 560K | 14K | Equitable Holdings, Inc. |
| CASSAVA SCIENCES INC | COM | 472K | 38K | Equitable Holdings, Inc. |
| CASTLE BIOSCIENCES INC | COM | 726K | 33K | Equitable Holdings, Inc. |
| CATALENT INC | COM | 70M | 1M | Equitable Holdings, Inc. |
| CATALYST BANCORP INC | COMMON STOCK | 2M | 213K | Equitable Holdings, Inc. |
| CATALYST PHARMACEUTICALS INC | COM | 2M | 126K | Equitable Holdings, Inc. |
| CAVA GROUP INC | COM | 129M | 1M | Equitable Holdings, Inc. |
| CATERPILLAR INC | COM | 178M | 533K | Equitable Holdings, Inc. |
| CATHAY GEN BANCORP | COM | 3M | 92K | Equitable Holdings, Inc. |
| CAVCO INDS INC DEL | COM | 3M | 10K | Equitable Holdings, Inc. |
| CELANESE CORP DEL | COM | 18M | 136K | Equitable Holdings, Inc. |
| CELESTICA INC | COM | 8M | 146K | Equitable Holdings, Inc. |
| CELCUITY INC | COM | 266K | 16K | Equitable Holdings, Inc. |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 66K | Equitable Holdings, Inc. |
| CELSIUS HLDGS INC | COM NEW | 615M | 11M | Equitable Holdings, Inc. |
| CENTENE CORP DEL | COM | 51M | 768K | Equitable Holdings, Inc. |
| CENOVUS ENERGY INC | COM | 8M | 419K | Equitable Holdings, Inc. |
| CENTERPOINT ENERGY INC | COM | 185M | 6M | Equitable Holdings, Inc. |
| CENTERRA GOLD INC | COM | 182K | 27K | Equitable Holdings, Inc. |
| CENTERSPACE | COM | 1M | 19K | Equitable Holdings, Inc. |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2M | 57K | Equitable Holdings, Inc. |
| CENTRAL PAC FINL CORP | COM NEW | 582K | 27K | Equitable Holdings, Inc. |
| CENTURI HOLDINGS INC | COM SHS | 20M | 1M | Equitable Holdings, Inc. |
| CENTURY ALUM CO | COM | 1M | 70K | Equitable Holdings, Inc. |
| CENTRUS ENERGY CORP | CL A | 554K | 13K | Equitable Holdings, Inc. |
| CENTURY CMNTYS INC | COM | 3M | 32K | Equitable Holdings, Inc. |
| CERENCE INC | COM | 289K | 102K | Equitable Holdings, Inc. |
| CENTURY THERAPEUTICS INC | COM | 51K | 20K | Equitable Holdings, Inc. |
| DAYFORCE INC | COM | 23M | 466K | Equitable Holdings, Inc. |
| CEREVEL THERAPEUTICS HLDNG I | COM | 61M | 1M | Equitable Holdings, Inc. |
| CERTARA INC | COM | 754K | 54K | Equitable Holdings, Inc. |
| CG ONCOLOGY INC | COM | 32M | 1M | Equitable Holdings, Inc. |
| CERUS CORP | COM | 333K | 189K | Equitable Holdings, Inc. |
| CEVA INC | COM | 406K | 21K | Equitable Holdings, Inc. |
| CHAMPIONX CORPORATION | COM | 156M | 5M | Equitable Holdings, Inc. |
| CHARGEPOINT HOLDINGS INC | COM CL A | 672K | 445K | Equitable Holdings, Inc. |
| CHARLES RIV LABS INTL INC | COM | 12M | 57K | Equitable Holdings, Inc. |
| CHART INDS INC | COM | 14M | 97K | Equitable Holdings, Inc. |
| CHARTER COMMUNICATIONS INC N | CL A | 101M | 339K | Equitable Holdings, Inc. |
| CHATHAM LODGING TR | COM | 484K | 57K | Equitable Holdings, Inc. |
| CHEESECAKE FACTORY INC | COM | 2M | 56K | Equitable Holdings, Inc. |
| CHEFS WHSE INC | COM | 94M | 2M | Equitable Holdings, Inc. |
| CHEGG INC | COM | 545K | 172K | Equitable Holdings, Inc. |
| CHEMED CORP NEW | COM | 11M | 21K | Equitable Holdings, Inc. |
| CHEMOURS CO | COM | 5M | 200K | Equitable Holdings, Inc. |
| CHEMUNG FINL CORP | COM | 2M | 36K | Equitable Holdings, Inc. |
| CHENIERE ENERGY INC | COM NEW | 106M | 607K | Equitable Holdings, Inc. |
| CHESAPEAKE ENERGY CORP | COM | 16M | 191K | Equitable Holdings, Inc. |
| CHESAPEAKE UTILS CORP | COM | 7M | 64K | Equitable Holdings, Inc. |
| CHEVRON CORP NEW | COM | 737M | 5M | Equitable Holdings, Inc. |
| CHEWY INC | CL A | 2M | 81K | Equitable Holdings, Inc. |
| CHICAGO ATLANTIC REAL ESTATE | COM | 213K | 14K | Equitable Holdings, Inc. |
| CHIMERA INVT CORP | COM SHS | 4M | 315K | Equitable Holdings, Inc. |
| CHIPOTLE MEXICAN GRILL INC | COM | 1B | 22M | Equitable Holdings, Inc. |
| CHOICE HOTELS INTL INC | COM | 4M | 33K | Equitable Holdings, Inc. |
| CHROMADEX CORP | COM NEW | 27K | 10K | Equitable Holdings, Inc. |
| CHURCH & DWIGHT CO INC | COM | 39M | 376K | Equitable Holdings, Inc. |
| CHURCHILL DOWNS INC | COM | 12M | 89K | Equitable Holdings, Inc. |
| CHUYS HLDGS INC | COM | 434K | 17K | Equitable Holdings, Inc. |
| CIENA CORP | COM NEW | 20M | 405K | Equitable Holdings, Inc. |
| CINCINNATI FINL CORP | COM | 24M | 203K | Equitable Holdings, Inc. |
| CINEMARK HLDGS INC | COM | 13M | 592K | Equitable Holdings, Inc. |
| CIPHER MINING INC | COM | 751K | 181K | Equitable Holdings, Inc. |
| CIRRUS LOGIC INC | COM | 35M | 270K | Equitable Holdings, Inc. |
| CISCO SYS INC | COM | 242M | 5M | Equitable Holdings, Inc. |
| CINTAS CORP | COM | 72M | 103K | Equitable Holdings, Inc. |
| CITIZENS & NORTHN CORP | COM | 249K | 14K | Equitable Holdings, Inc. |
| CITIGROUP INC | COM NEW | 242M | 4M | Equitable Holdings, Inc. |
| CITI TRENDS INC | COM | 15M | 717K | Equitable Holdings, Inc. |
| CITIZENS FINL GROUP INC | COM | 26M | 728K | Equitable Holdings, Inc. |
| CITIZENS CMNTY BANCORP INC M | COM | 12M | 1M | Equitable Holdings, Inc. |
| CITY HLDG CO | COM | 2M | 18K | Equitable Holdings, Inc. |
| CITY OFFICE REIT INC | COM | 282K | 57K | Equitable Holdings, Inc. |
| CIVITAS RESOURCES INC | COM NEW | 8M | 123K | Equitable Holdings, Inc. |
| CLAROS MTG TR INC | COMMON STOCK | 800K | 100K | Equitable Holdings, Inc. |
| CLARUS CORP NEW | COM | 210K | 31K | Equitable Holdings, Inc. |
| CLEAN HARBORS INC | COM | 16M | 72K | Equitable Holdings, Inc. |
| CLEAN ENERGY FUELS CORP | COM | 590K | 221K | Equitable Holdings, Inc. |
| CLEANSPARK INC | COM NEW | 4M | 282K | Equitable Holdings, Inc. |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 559K | 396K | Equitable Holdings, Inc. |
| CLEAR SECURE INC | COM CL A | 2M | 103K | Equitable Holdings, Inc. |
| CLEARFIELD INC | COM | 530K | 14K | Equitable Holdings, Inc. |
| CLEARWATER ANALYTICS HLDGS I | CL A | 84M | 5M | Equitable Holdings, Inc. |
| CLEARWATER PAPER CORP | COM | 788K | 16K | Equitable Holdings, Inc. |
| CLEARWAY ENERGY INC | CL A | 911K | 40K | Equitable Holdings, Inc. |
| CLEARWAY ENERGY INC | CL C | 699K | 28K | Equitable Holdings, Inc. |
| CLEVELAND-CLIFFS INC NEW | COM | 12M | 784K | Equitable Holdings, Inc. |
| CLIPPER RLTY INC | COM | 51K | 14K | Equitable Holdings, Inc. |
| CLOROX CO DEL | COM | 32M | 232K | Equitable Holdings, Inc. |
| CLOUDFLARE INC | CL A COM | 11M | 135K | Equitable Holdings, Inc. |
| COASTAL FINL CORP WA | COM NEW | 9M | 196K | Equitable Holdings, Inc. |
| COCA COLA CONS INC | COM | 7M | 7K | Equitable Holdings, Inc. |
| COCA COLA CO | COM | 1B | 20M | Equitable Holdings, Inc. |
| CODEXIS INC | COM | 335K | 108K | Equitable Holdings, Inc. |
| CODORUS VY BANCORP INC | COM | 4M | 174K | Equitable Holdings, Inc. |
| COEUR MNG INC | COM NEW | 2M | 419K | Equitable Holdings, Inc. |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3M | 55K | Equitable Holdings, Inc. |
| COGENT BIOSCIENCES INC | COM | 609K | 72K | Equitable Holdings, Inc. |
| COGNEX CORP | COM | 12M | 251K | Equitable Holdings, Inc. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 43M | 631K | Equitable Holdings, Inc. |
| COHEN & STEERS INC | COM | 3M | 40K | Equitable Holdings, Inc. |
| COHERENT CORP | COM | 53M | 734K | Equitable Holdings, Inc. |
| COHERUS BIOSCIENCES INC | COM | 326K | 188K | Equitable Holdings, Inc. |
| COHU INC | COM | 22M | 652K | Equitable Holdings, Inc. |
| COINBASE GLOBAL INC | COM CL A | 16M | 73K | Equitable Holdings, Inc. |
| ENOVIS CORPORATION | COM | 4M | 80K | Equitable Holdings, Inc. |
| COLGATE PALMOLIVE CO | COM | 134M | 1M | Equitable Holdings, Inc. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 4M | 131K | Equitable Holdings, Inc. |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 809K | 7K | Equitable Holdings, Inc. |
| COLUMBIA BKG SYS INC | COM | 8M | 395K | Equitable Holdings, Inc. |
| COLUMBIA FINL INC | COM | 692K | 46K | Equitable Holdings, Inc. |
| COLUMBIA SPORTSWEAR CO | COM | 5M | 58K | Equitable Holdings, Inc. |
| COLUMBUS MCKINNON CORP N Y | COM | 956K | 28K | Equitable Holdings, Inc. |
| COMFORT SYS USA INC | COM | 182M | 599K | Equitable Holdings, Inc. |
| COMCAST CORP NEW | CL A | 678M | 17M | Equitable Holdings, Inc. |
| COMERICA INC | COM | 131M | 3M | Equitable Holdings, Inc. |
| COMMERCE BANCSHARES INC | COM | 9M | 161K | Equitable Holdings, Inc. |
| COMMERCIAL METALS CO | COM | 14M | 258K | Equitable Holdings, Inc. |
| COMMERCIAL VEH GROUP INC | COM | 64K | 13K | Equitable Holdings, Inc. |
| COMMSCOPE HLDG CO INC | COM | 496K | 404K | Equitable Holdings, Inc. |
| COMMUNITY FINANCIAL SYSTEM I | COM | 3M | 71K | Equitable Holdings, Inc. |
| COMMUNITY HEALTH SYS INC NEW | COM | 536K | 160K | Equitable Holdings, Inc. |
| COMMUNITY HEALTHCARE TR INC | COM | 753K | 32K | Equitable Holdings, Inc. |
| COMMUNITY TR BANCORP INC | COM | 621K | 14K | Equitable Holdings, Inc. |
| COMMVAULT SYS INC | COM | 131M | 1M | Equitable Holdings, Inc. |
| COMPASS MINERALS INTL INC | COM | 524K | 51K | Equitable Holdings, Inc. |
| COMPASS DIVERSIFIED | SH BEN INT | 2M | 79K | Equitable Holdings, Inc. |
| COMPASS THERAPEUTICS INC | COM | 24K | 24K | Equitable Holdings, Inc. |
| COMPOSECURE INC | COM CL A | 151K | 22K | Equitable Holdings, Inc. |
| COMPASS INC | CL A | 2M | 417K | Equitable Holdings, Inc. |
| COMSTOCK RES INC | COM | 1M | 143K | Equitable Holdings, Inc. |
| CONAGRA BRANDS INC | COM | 20M | 710K | Equitable Holdings, Inc. |
| CONCENTRIX CORP | COM | 5M | 73K | Equitable Holdings, Inc. |
| CONCRETE PUMPING HLDGS INC | COM | 100K | 17K | Equitable Holdings, Inc. |
| CONDUENT INC | COM | 549K | 169K | Equitable Holdings, Inc. |
| CONFLUENT INC | CLASS A COM | 13M | 441K | Equitable Holdings, Inc. |
| CONMED CORP | COM | 6M | 82K | Equitable Holdings, Inc. |
| CONNECTONE BANCORP INC | COM | 4M | 196K | Equitable Holdings, Inc. |
| CONOCOPHILLIPS | COM | 207M | 2M | Equitable Holdings, Inc. |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 453K | 26K | Equitable Holdings, Inc. |
| CONSOL ENERGY INC NEW | COM | 6M | 62K | Equitable Holdings, Inc. |
| CONSOLIDATED COMM HLDGS INC | COM | 13M | 3M | Equitable Holdings, Inc. |
| CONSOLIDATED EDISON INC | COM | 46M | 519K | Equitable Holdings, Inc. |
| CONSTELLATION BRANDS INC | CL A | 724M | 3M | Equitable Holdings, Inc. |
| CONSTELLATION BRANDS INC | CL A | 37M | 143K | 1,6 |
| CONSTELLATION ENERGY CORP | COM | 105M | 525K | Equitable Holdings, Inc. |
| CONSTRUCTION PARTNERS INC | COM CL A | 96M | 2M | Equitable Holdings, Inc. |
| COOPER COS INC | COM | 427M | 5M | Equitable Holdings, Inc. |
| COOPER COS INC | COM | 34M | 384K | 1,6 |
| COPART INC | COM | 2B | 38M | Equitable Holdings, Inc. |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 326K | 7K | Equitable Holdings, Inc. |
| CORCEPT THERAPEUTICS INC | COM | 6M | 199K | Equitable Holdings, Inc. |
| CORE LABORATORIES INC | COM | 1M | 57K | Equitable Holdings, Inc. |
| CORECIVIC INC | COM | 2M | 126K | Equitable Holdings, Inc. |
| COREBRIDGE FINL INC | COM | 12M | 398K | Equitable Holdings, Inc. |
| CORE SCIENTIFIC INC NEW | COM | 2M | 187K | Equitable Holdings, Inc. |
| CORE & MAIN INC | CL A | 65M | 1M | Equitable Holdings, Inc. |
| CORMEDIX INC | COM | 98K | 23K | Equitable Holdings, Inc. |
| CORNING INC | COM | 48M | 1M | Equitable Holdings, Inc. |
| QUIDELORTHO CORP | COM | 2M | 68K | Equitable Holdings, Inc. |
| CORPAY INC | COM SHS | 25M | 94K | Equitable Holdings, Inc. |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 16M | 633K | Equitable Holdings, Inc. |
| CORSAIR GAMING INC | COM | 588K | 53K | Equitable Holdings, Inc. |
| CORTEVA INC | COM | 240M | 4M | Equitable Holdings, Inc. |
| CORVEL CORP | COM | 3M | 11K | Equitable Holdings, Inc. |
| COSTCO WHSL CORP NEW | COM | 4B | 4M | Equitable Holdings, Inc. |
| COSTAR GROUP INC | COM | 42M | 563K | Equitable Holdings, Inc. |
| COTY INC | COM CL A | 8M | 750K | Equitable Holdings, Inc. |
| COUCHBASE INC | COM | 884K | 48K | Equitable Holdings, Inc. |
| COURSERA INC | COM | 1M | 148K | Equitable Holdings, Inc. |
| COUPANG INC | CL A | 20M | 934K | Equitable Holdings, Inc. |
| COUSINS PPTYS INC | COM NEW | 5M | 231K | Equitable Holdings, Inc. |
| COVENANT LOGISTICS GROUP INC | CL A | 299K | 6K | Equitable Holdings, Inc. |
| CRACKER BARREL OLD CTRY STOR | COM | 1M | 30K | Equitable Holdings, Inc. |
| CRANE COMPANY | COMMON STOCK | 10M | 72K | Equitable Holdings, Inc. |
| CRANE NXT CO | COM | 4M | 73K | Equitable Holdings, Inc. |
| CRAWFORD & CO | CL A | 202K | 23K | Equitable Holdings, Inc. |
| CREDIT ACCEP CORP MICH | COM | 886K | 2K | Equitable Holdings, Inc. |
| CRICUT INC | COM CL A | 391K | 65K | Equitable Holdings, Inc. |
| CRINETICS PHARMACEUTICALS IN | COM | 4M | 93K | Equitable Holdings, Inc. |
| CRITEO S A | SPONS ADS | 156M | 4M | Equitable Holdings, Inc. |
| CROCS INC | COM | 73M | 502K | Equitable Holdings, Inc. |
| CRONOS GROUP INC | COM | 197K | 85K | Equitable Holdings, Inc. |
| CROSS CTRY HEALTHCARE INC | COM | 3M | 245K | Equitable Holdings, Inc. |
| CROSSFIRST BANKSHARES INC | COM | 585K | 42K | Equitable Holdings, Inc. |
| CROWDSTRIKE HLDGS INC | CL A | 1B | 3M | Equitable Holdings, Inc. |
| CROWN CASTLE INC | COM | 69M | 711K | Equitable Holdings, Inc. |
| CROWN HLDGS INC | COM | 12M | 165K | Equitable Holdings, Inc. |
| ARTIVION INC | COM | 1M | 49K | Equitable Holdings, Inc. |
| CRYOPORT INC | COM PAR $0.001 | 425K | 62K | Equitable Holdings, Inc. |
| CTO RLTY GROWTH INC NEW | COM | 319K | 18K | Equitable Holdings, Inc. |
| CUBESMART | COM | 66M | 1M | Equitable Holdings, Inc. |
| CULLEN FROST BANKERS INC | COM | 9M | 89K | Equitable Holdings, Inc. |
| CULLINAN THERAPEUTICS INC | COM | 30M | 2M | Equitable Holdings, Inc. |
| CULLMAN BANCORP INC | COM | 6M | 585K | Equitable Holdings, Inc. |
| CUMMINS INC | COM | 51M | 183K | Equitable Holdings, Inc. |
| CURTISS WRIGHT CORP | COM | 206M | 761K | Equitable Holdings, Inc. |
| CUSTOMERS BANCORP INC | COM | 5M | 101K | Equitable Holdings, Inc. |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 438K | 101K | Equitable Holdings, Inc. |
| CYTOKINETICS INC | COM NEW | 102M | 2M | Equitable Holdings, Inc. |
| CYTEK BIOSCIENCES INC | COM | 851K | 152K | Equitable Holdings, Inc. |
| DMC GLOBAL INC | COM | 399K | 28K | Equitable Holdings, Inc. |
| D R HORTON INC | COM | 74M | 527K | Equitable Holdings, Inc. |
| DTE ENERGY CO | COM | 28M | 248K | Equitable Holdings, Inc. |
| DXP ENTERPRISES INC | COM NEW | 587K | 13K | Equitable Holdings, Inc. |
| DADA NEXUS LTD | ADS | 15K | 12K | Equitable Holdings, Inc. |
| DT MIDSTREAM INC | COMMON STOCK | 10M | 136K | Equitable Holdings, Inc. |
| DXC TECHNOLOGY CO | COM | 2M | 93K | Equitable Holdings, Inc. |
| DAILY JOURNAL CORP | COM | 529K | 1K | Equitable Holdings, Inc. |
| DAKTRONICS INC | COM | 3M | 186K | Equitable Holdings, Inc. |
| DANA INC | COM | 18M | 1M | Equitable Holdings, Inc. |
| DANAHER CORPORATION | COM | 485M | 2M | Equitable Holdings, Inc. |
| DARDEN RESTAURANTS INC | COM | 22M | 144K | Equitable Holdings, Inc. |
| DARLING INGREDIENTS INC | COM | 9M | 231K | Equitable Holdings, Inc. |
| DATADOG INC | CL A COM | 15M | 113K | Equitable Holdings, Inc. |
| DAVE & BUSTERS ENTMT INC | COM | 1M | 36K | Equitable Holdings, Inc. |
| DAVE INC | CLASS A COM NEW | 201K | 7K | Equitable Holdings, Inc. |
| DAVITA INC | COM | 8M | 55K | Equitable Holdings, Inc. |
| DAY ONE BIOPHARMACEUTICALS I | COM | 937K | 68K | Equitable Holdings, Inc. |
| DECKERS OUTDOOR CORP | COM | 106M | 110K | Equitable Holdings, Inc. |
| DEERE & CO | COM | 483M | 1M | Equitable Holdings, Inc. |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 425K | 78K | Equitable Holdings, Inc. |
| DELEK US HLDGS INC NEW | COM | 2M | 69K | Equitable Holdings, Inc. |
| DELL TECHNOLOGIES INC | CL C | 16M | 115K | Equitable Holdings, Inc. |
| DELTA AIR LINES INC DEL | COM NEW | 75M | 2M | Equitable Holdings, Inc. |
| DELUXE CORP | COM | 1M | 59K | Equitable Holdings, Inc. |
| DENALI THERAPEUTICS INC | COM | 47M | 2M | Equitable Holdings, Inc. |
| DENISON MINES CORP | COM | 194K | 98K | Equitable Holdings, Inc. |
| DENNYS CORP | COM | 434K | 61K | Equitable Holdings, Inc. |
| DENTSPLY SIRONA INC | COM | 7M | 288K | Equitable Holdings, Inc. |
| DESCARTES SYS GROUP INC | COM | 25M | 256K | Equitable Holdings, Inc. |
| DESIGNER BRANDS INC | CL A | 734K | 107K | Equitable Holdings, Inc. |
| DESIGN THERAPEUTICS INC | COM | 141K | 42K | Equitable Holdings, Inc. |
| DESTINATION XL GROUP INC | COM | 105K | 29K | Equitable Holdings, Inc. |
| DEVON ENERGY CORP NEW | COM | 40M | 847K | Equitable Holdings, Inc. |
| DEXCOM INC | COM | 53M | 467K | Equitable Holdings, Inc. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 304K | 2K | Equitable Holdings, Inc. |
| DIAMOND OFFSHORE DRILLING IN | COM | 2M | 97K | Equitable Holdings, Inc. |
| DIAMONDROCK HOSPITALITY CO | COM | 2M | 282K | Equitable Holdings, Inc. |
| DIAMONDBACK ENERGY INC | COM | 43M | 213K | Equitable Holdings, Inc. |
| DIANTHUS THERAPEUTICS INC | COM | 647K | 25K | Equitable Holdings, Inc. |
| DICKS SPORTING GOODS INC | COM | 120M | 557K | Equitable Holdings, Inc. |
| DIEBOLD NIXDORF INC | COM SHS | 1M | 28K | Equitable Holdings, Inc. |
| DIGI INTL INC | COM | 955K | 42K | Equitable Holdings, Inc. |
| DIGIMARC CORP NEW | COM | 466K | 15K | Equitable Holdings, Inc. |
| DIGITAL RLTY TR INC | COM | 126M | 830K | Equitable Holdings, Inc. |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 802K | 24K | Equitable Holdings, Inc. |
| DIGITAL TURBINE INC | COM NEW | 342K | 206K | Equitable Holdings, Inc. |
| DIGITALBRIDGE GROUP INC | CL A NEW | 69M | 5M | Equitable Holdings, Inc. |
| DIGITALOCEAN HLDGS INC | COM | 5M | 142K | Equitable Holdings, Inc. |
| DILLARDS INC | CL A | 4M | 9K | Equitable Holdings, Inc. |
| DIME CMNTY BANCSHARES INC | COM | 877K | 43K | Equitable Holdings, Inc. |
| DINE BRANDS GLOBAL INC | COM | 59M | 2M | Equitable Holdings, Inc. |
| DIODES INC | COM | 4M | 59K | Equitable Holdings, Inc. |
| DISC MEDICINE INC | COM | 949K | 21K | Equitable Holdings, Inc. |
| DISNEY WALT CO | COM | 799M | 8M | Equitable Holdings, Inc. |
| DISCOVER FINL SVCS | COM | 92M | 702K | Equitable Holdings, Inc. |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 7M | – | Equitable Holdings, Inc. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 4M | 1M | Equitable Holdings, Inc. |
| DOCGO INC | COM | 319K | 103K | Equitable Holdings, Inc. |
| DOCUSIGN INC | COM | 15M | 280K | Equitable Holdings, Inc. |
| DOLBY LABORATORIES INC | COM CL A | 40M | 505K | Equitable Holdings, Inc. |
| DOLLAR GEN CORP NEW | COM | 48M | 363K | Equitable Holdings, Inc. |
| DOLLAR TREE INC | COM | 35M | 327K | Equitable Holdings, Inc. |
| DOMINION ENERGY INC | COM | 52M | 1M | Equitable Holdings, Inc. |
| DOMINOS PIZZA INC | COM | 84M | 162K | Equitable Holdings, Inc. |
| DOMO INC | COM CL B | 348K | 45K | Equitable Holdings, Inc. |
| DONALDSON INC | COM | 14M | 195K | Equitable Holdings, Inc. |
| DONEGAL GROUP INC | CL A | 315K | 24K | Equitable Holdings, Inc. |
| DONNELLEY FINL SOLUTIONS INC | COM | 2M | 31K | Equitable Holdings, Inc. |
| DOORDASH INC | CL A | 25M | 231K | Equitable Holdings, Inc. |
| DORMAN PRODS INC | COM | 3M | 33K | Equitable Holdings, Inc. |
| DOUBLEVERIFY HLDGS INC | COM | 4M | 204K | Equitable Holdings, Inc. |
| DOUGLAS EMMETT INC | COM | 3M | 231K | Equitable Holdings, Inc. |
| DOUGLAS DYNAMICS INC | COM | 485K | 21K | Equitable Holdings, Inc. |
| DOVER CORP | COM | 55M | 307K | Equitable Holdings, Inc. |
| DOW INC | COM | 44M | 828K | Equitable Holdings, Inc. |
| DRAFTKINGS INC NEW | COM CL A | 23M | 597K | Equitable Holdings, Inc. |
| DREAM FINDERS HOMES INC | COM CL A | 642K | 25K | Equitable Holdings, Inc. |
| DRIL-QUIP INC | COM | 777K | 42K | Equitable Holdings, Inc. |
| DROPBOX INC | CL A | 11M | 478K | Equitable Holdings, Inc. |
| DRIVEN BRANDS HLDGS INC | COM | 964K | 76K | Equitable Holdings, Inc. |
| DUCOMMUN INC DEL | COM | 840K | 14K | Equitable Holdings, Inc. |
| DUCKHORN PORTFOLIO INC | COM | 440K | 62K | Equitable Holdings, Inc. |
| DUKE ENERGY CORP NEW | COM NEW | 82M | 815K | Equitable Holdings, Inc. |
| DUN & BRADSTREET HLDGS INC | COM | 1M | 108K | Equitable Holdings, Inc. |
| DUOLINGO INC | CL A COM | 160M | 766K | Equitable Holdings, Inc. |
| DUPONT DE NEMOURS INC | COM | 40M | 503K | Equitable Holdings, Inc. |
| DOXIMITY INC | CL A | 5M | 196K | Equitable Holdings, Inc. |
| DUTCH BROS INC | CL A | 66M | 2M | Equitable Holdings, Inc. |
| D-WAVE QUANTUM INC | COM | 72K | 63K | Equitable Holdings, Inc. |
| DYCOM INDS INC | COM | 96M | 570K | Equitable Holdings, Inc. |
| DYNATRACE INC | COM NEW | 17M | 385K | Equitable Holdings, Inc. |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 2M | 166K | Equitable Holdings, Inc. |
| DYNEX CAP INC | COM | 680K | 57K | Equitable Holdings, Inc. |
| DYNE THERAPEUTICS INC | COM | 9M | 255K | Equitable Holdings, Inc. |
| ECB BANCORP INC | COM | 11M | 907K | Equitable Holdings, Inc. |
| E L F BEAUTY INC | COM | 39M | 185K | Equitable Holdings, Inc. |
| EL POLLO LOCO HLDGS INC | COM | 310K | 27K | Equitable Holdings, Inc. |
| EOG RES INC | COM | 678M | 5M | Equitable Holdings, Inc. |
| EQT CORP | COM | 38M | 1M | Equitable Holdings, Inc. |
| EPR PPTYS | COM SH BEN INT | 7M | 173K | Equitable Holdings, Inc. |
| EAGLE BANCORP INC MD | COM | 614K | 33K | Equitable Holdings, Inc. |
| EAGLE BANCORP MONT INC | COM | 381K | 29K | Equitable Holdings, Inc. |
| EAGLE MATLS INC | COM | 11M | 50K | Equitable Holdings, Inc. |
| EAST WEST BANCORP INC | COM | 14M | 194K | Equitable Holdings, Inc. |
| EASTERLY GOVT PPTYS INC | COM | 9M | 753K | Equitable Holdings, Inc. |
| EASTERN BANKSHARES INC | COM | 3M | 212K | Equitable Holdings, Inc. |
| EASTGROUP PPTYS INC | COM | 14M | 83K | Equitable Holdings, Inc. |
| EASTMAN CHEM CO | COM | 16M | 165K | Equitable Holdings, Inc. |
| EASTMAN KODAK CO | COM NEW | 504K | 94K | Equitable Holdings, Inc. |
| EATON VANCE MUN BD FD | COM | 127K | 12K | Equitable Holdings, Inc. |
| EBAY INC. | COM | 40M | 746K | Equitable Holdings, Inc. |
| ECHOSTAR CORP | CL A | 2M | 134K | Equitable Holdings, Inc. |
| ECOLAB INC | COM | 298M | 1M | Equitable Holdings, Inc. |
| ECOLAB INC | COM | 20M | 84K | 1,6 |
| ECOVYST INC | COM | 33M | 4M | Equitable Holdings, Inc. |
| EDGEWELL PERS CARE CO | COM | 2M | 56K | Equitable Holdings, Inc. |
| EDGEWISE THERAPEUTICS INC | COM | 1M | 80K | Equitable Holdings, Inc. |
| EDISON INTL | COM | 32M | 444K | Equitable Holdings, Inc. |
| EDITAS MEDICINE INC | COM | 630K | 135K | Equitable Holdings, Inc. |
| EDWARDS LIFESCIENCES CORP | COM | 2B | 20M | Equitable Holdings, Inc. |
| EGAIN CORP | COM NEW | 71K | 11K | Equitable Holdings, Inc. |
| 1895 BANCORP OF WIS INC | COM | 5M | 576K | Equitable Holdings, Inc. |
| 89BIO INC | COM | 4M | 557K | Equitable Holdings, Inc. |
| 8X8 INC NEW | COM | 2M | 761K | Equitable Holdings, Inc. |
| ELANCO ANIMAL HEALTH INC | COM | 3M | 203K | Equitable Holdings, Inc. |
| ELDORADO GOLD CORP NEW | COM | 471K | 32K | Equitable Holdings, Inc. |
| ELECTRONIC ARTS INC | COM | 571M | 4M | Equitable Holdings, Inc. |
| ELEMENT SOLUTIONS INC | COM | 208M | 8M | Equitable Holdings, Inc. |
| ELLINGTON FINANCIAL INC | COM | 982K | 81K | Equitable Holdings, Inc. |
| EMBECTA CORP | COMMON STOCK | 798K | 64K | Equitable Holdings, Inc. |
| EMCOR GROUP INC | COM | 52M | 142K | Equitable Holdings, Inc. |
| EMERSON ELEC CO | COM | 125M | 1M | Equitable Holdings, Inc. |
| EMERALD HOLDING INC | COM | 89K | 16K | Equitable Holdings, Inc. |
| ASPEN TECHNOLOGY INC | COM | 8M | 40K | Equitable Holdings, Inc. |
| EMPIRE ST RLTY TR INC | CL A | 5M | 544K | Equitable Holdings, Inc. |
| EMPLOYERS HLDGS INC | COM | 1M | 29K | Equitable Holdings, Inc. |
| ENACT HLDGS INC | COM | 2M | 53K | Equitable Holdings, Inc. |
| ENBRIDGE INC | COM | 6M | 178K | Equitable Holdings, Inc. |
| ENANTA PHARMACEUTICALS INC | COM | 388K | 30K | Equitable Holdings, Inc. |
| ENCORE CAP GROUP INC | COM | 1M | 30K | Equitable Holdings, Inc. |
| ENCORE WIRE CORP | COM | 16M | 55K | Equitable Holdings, Inc. |
| ENDEAVOUR SILVER CORP | COM | 135K | 38K | Equitable Holdings, Inc. |
| ENCORE ENERGY CORP | COM NEW | 619K | 157K | Equitable Holdings, Inc. |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 30M | 1M | Equitable Holdings, Inc. |
| ENCOMPASS HEALTH CORP | COM | 16M | 190K | Equitable Holdings, Inc. |
| ENERGY FUELS INC | COM NEW | 1M | 183K | Equitable Holdings, Inc. |
| ENERFLEX LTD | COM | 280K | 52K | Equitable Holdings, Inc. |
| ENERGY RECOVERY INC | COM | 1M | 101K | Equitable Holdings, Inc. |
| ENERGIZER HLDGS INC NEW | COM | 2M | 81K | Equitable Holdings, Inc. |
| ENERSYS | COM | 8M | 81K | Equitable Holdings, Inc. |
| ENERPAC TOOL GROUP CORP | CL A COM | 2M | 65K | Equitable Holdings, Inc. |
| ENERGY VAULT HOLDINGS INC | COM | 59K | 62K | Equitable Holdings, Inc. |
| ENFUSION INC | CL A | 431K | 51K | Equitable Holdings, Inc. |
| ENHABIT INC | COM | 572K | 64K | Equitable Holdings, Inc. |
| ENLIVEN THERAPEUTICS INC | COM | 861K | 37K | Equitable Holdings, Inc. |
| ENNIS INC | COM | 693K | 32K | Equitable Holdings, Inc. |
| RENOVARO INC | COM | 66K | 38K | Equitable Holdings, Inc. |
| ENPHASE ENERGY INC | COM | 15M | 146K | Equitable Holdings, Inc. |
| ENPRO INC | COM | 3M | 23K | Equitable Holdings, Inc. |
| ENOVA INTL INC | COM | 2M | 32K | Equitable Holdings, Inc. |
| ENSIGN GROUP INC | COM | 9M | 71K | Equitable Holdings, Inc. |
| ENOVIX CORPORATION | COM | 3M | 173K | Equitable Holdings, Inc. |
| ENTEGRIS INC | COM | 382M | 3M | Equitable Holdings, Inc. |
| ENTERGY CORP NEW | COM | 39M | 364K | Equitable Holdings, Inc. |
| ENTERPRISE BANCORP INC MASS | COM | 229K | 9K | Equitable Holdings, Inc. |
| ENTERPRISE FINL SVCS CORP | COM | 2M | 47K | Equitable Holdings, Inc. |
| ENTERPRISE PRODS PARTNERS L | COM | 571K | 20K | Equitable Holdings, Inc. |
| ENTRAVISION COMMUNICATIONS C | CL A | 140K | 69K | Equitable Holdings, Inc. |
| ENTRADA THERAPEUTICS INC | COM | 146K | 10K | Equitable Holdings, Inc. |
| ENVESTNET INC | COM | 5M | 74K | Equitable Holdings, Inc. |
| EPAM SYS INC | COM | 13M | 68K | Equitable Holdings, Inc. |
| ENVISTA HOLDINGS CORPORATION | COM | 4M | 228K | Equitable Holdings, Inc. |
| EPLUS INC | COM | 2M | 31K | Equitable Holdings, Inc. |
| VESTIS CORPORATION | COM SHS | 763K | 62K | Equitable Holdings, Inc. |
| EQUIFAX INC | COM | 35M | 143K | Equitable Holdings, Inc. |
| EQUINIX INC | COM | 189M | 250K | Equitable Holdings, Inc. |
| EQUINOR ASA | SPONSORED ADR | 1M | 44K | Equitable Holdings, Inc. |
| EQUINOX GOLD CORP | COM | 248K | 47K | Equitable Holdings, Inc. |
| EQUITABLE HLDGS INC | COM | 14M | 335K | Equitable Holdings, Inc. |
| EQUITRANS MIDSTREAM CORP | COM | 12M | 917K | Equitable Holdings, Inc. |
| EQUITY BANCSHARES INC | COM CL A | 514K | 15K | Equitable Holdings, Inc. |
| EQUITY COMWLTH | COM SH BEN INT | 3M | 134K | Equitable Holdings, Inc. |
| EQUITY LIFESTYLE PPTYS INC | COM | 20M | 307K | Equitable Holdings, Inc. |
| EQUITY RESIDENTIAL | SH BEN INT | 35M | 498K | Equitable Holdings, Inc. |
| ERASCA INC | COM | 365K | 154K | Equitable Holdings, Inc. |
| ERIE INDTY CO | CL A | 9M | 26K | Equitable Holdings, Inc. |
| ESAB CORPORATION | COM | 71M | 751K | Equitable Holdings, Inc. |
| ESCO TECHNOLOGIES INC | COM | 3M | 29K | Equitable Holdings, Inc. |
| ESPERION THERAPEUTICS INC NE | COM | 404K | 182K | Equitable Holdings, Inc. |
| ESQUIRE FINL HLDGS INC | COM | 7M | 154K | Equitable Holdings, Inc. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29M | 1M | Equitable Holdings, Inc. |
| ESSENTIAL UTILS INC | COM | 14M | 363K | Equitable Holdings, Inc. |
| ESSEX PPTY TR INC | COM | 25M | 92K | Equitable Holdings, Inc. |
| ETHAN ALLEN INTERIORS INC | COM | 583K | 21K | Equitable Holdings, Inc. |
| ETSY INC | COM | 8M | 127K | Equitable Holdings, Inc. |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 961K | 214K | Equitable Holdings, Inc. |
| EURONET WORLDWIDE INC | COM | 7M | 72K | Equitable Holdings, Inc. |
| EUROPEAN WAX CTR INC | CLASS A COM | 411K | 41K | Equitable Holdings, Inc. |
| EVANS BANCORP INC | COM NEW | 8M | 285K | Equitable Holdings, Inc. |
| EVE HLDG INC | COM | 48K | 12K | Equitable Holdings, Inc. |
| EVENTBRITE INC | COM CL A | 375K | 78K | Equitable Holdings, Inc. |
| EVERCORE INC | CLASS A | 16M | 79K | Equitable Holdings, Inc. |
| EVERCOMMERCE INC | COM | 449K | 41K | Equitable Holdings, Inc. |
| EVERBRIDGE INC | COM | 4M | 126K | Equitable Holdings, Inc. |
| EVERI HLDGS INC | COM | 616K | 73K | Equitable Holdings, Inc. |
| EVERGY INC | COM | 18M | 344K | Equitable Holdings, Inc. |
| EVERTEC INC | COM | 3M | 85K | Equitable Holdings, Inc. |
| EVERSOURCE ENERGY | COM | 28M | 491K | Equitable Holdings, Inc. |
| EVERQUOTE INC | COM CL A | 557K | 27K | Equitable Holdings, Inc. |
| EVOLUTION PETE CORP | COM | 93K | 18K | Equitable Holdings, Inc. |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 357K | 140K | Equitable Holdings, Inc. |
| EVOLENT HEALTH INC | CL A | 3M | 163K | Equitable Holdings, Inc. |
| EVOLUS INC | COM | 677K | 62K | Equitable Holdings, Inc. |
| EVGO INC | CL A COM | 426K | 174K | Equitable Holdings, Inc. |
| EXACT SCIENCES CORP | COM | 40M | 958K | Equitable Holdings, Inc. |
| EXCELERATE ENERGY INC | CL A COM | 581K | 32K | Equitable Holdings, Inc. |
| EXELON CORP | COM | 41M | 1M | Equitable Holdings, Inc. |
| EXELIXIS INC | COM | 10M | 463K | Equitable Holdings, Inc. |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1M | 34K | Equitable Holdings, Inc. |
| EXLSERVICE HOLDINGS INC | COM | 11M | 359K | Equitable Holdings, Inc. |
| EXPEDIA GROUP INC | COM NEW | 39M | 310K | Equitable Holdings, Inc. |
| EXP WORLD HLDGS INC | COM | 1M | 119K | Equitable Holdings, Inc. |
| EXPEDITORS INTL WASH INC | COM | 20M | 164K | Equitable Holdings, Inc. |
| EXPONENT INC | COM | 11M | 112K | Equitable Holdings, Inc. |
| EXTRA SPACE STORAGE INC | COM | 77M | 494K | Equitable Holdings, Inc. |
| EXTREME NETWORKS | COM | 10M | 754K | Equitable Holdings, Inc. |
| EXXON MOBIL CORP | COM | 884M | 8M | Equitable Holdings, Inc. |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 450K | 52K | Equitable Holdings, Inc. |
| FMC CORP | COM NEW | 11M | 191K | Equitable Holdings, Inc. |
| FLYWIRE CORPORATION | COM VTG | 2M | 144K | Equitable Holdings, Inc. |
| F N B CORP | COM | 10M | 702K | Equitable Holdings, Inc. |
| FNCB BANCORP INC | COM | 449K | 67K | Equitable Holdings, Inc. |
| FB FINL CORP | COM | 2M | 46K | Equitable Holdings, Inc. |
| FIGS INC | CL A | 689K | 129K | Equitable Holdings, Inc. |
| FS BANCORP INC | COM | 9M | 256K | Equitable Holdings, Inc. |
| FRP HLDGS INC | COM | 285K | 10K | Equitable Holdings, Inc. |
| FTI CONSULTING INC | COM | 145M | 673K | Equitable Holdings, Inc. |
| META PLATFORMS INC | CL A | 7B | 14M | Equitable Holdings, Inc. |
| FACTSET RESH SYS INC | COM | 23M | 55K | Equitable Holdings, Inc. |
| FAIR ISAAC CORP | COM | 768M | 516K | Equitable Holdings, Inc. |
| FAIR ISAAC CORP | COM | 17M | 11K | 1,6 |
| FARMERS & MERCHANTS BANCORP | COM | 202K | 9K | Equitable Holdings, Inc. |
| FARMERS NATIONAL BANC CORP | COM | 455K | 36K | Equitable Holdings, Inc. |
| FARMLAND PARTNERS INC | COM | 599K | 52K | Equitable Holdings, Inc. |
| FARO TECHNOLOGIES INC | COM | 393K | 25K | Equitable Holdings, Inc. |
| FASTLY INC | CL A | 1M | 168K | Equitable Holdings, Inc. |
| FATE THERAPEUTICS INC | COM | 481K | 147K | Equitable Holdings, Inc. |
| FASTENAL CO | COM | 39M | 624K | Equitable Holdings, Inc. |
| FEDERAL AGRIC MTG CORP | CL C | 2M | 10K | Equitable Holdings, Inc. |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 12M | 114K | Equitable Holdings, Inc. |
| FEDERAL SIGNAL CORP | COM | 6M | 77K | Equitable Holdings, Inc. |
| FEDERATED HERMES INC | CL B | 39M | 1M | Equitable Holdings, Inc. |
| FEDERATED HERMES PREM MUNI I | COM | 125K | 11K | Equitable Holdings, Inc. |
| FEDEX CORP | COM | 88M | 293K | Equitable Holdings, Inc. |
| F5 INC | COM | 14M | 79K | Equitable Holdings, Inc. |
| FIDELITY NATL INFORMATION SV | COM | 53M | 700K | Equitable Holdings, Inc. |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 20M | 407K | Equitable Holdings, Inc. |
| FIFTH THIRD BANCORP | COM | 116M | 3M | Equitable Holdings, Inc. |
| FINANCIAL INSTNS INC | COM | 296K | 15K | Equitable Holdings, Inc. |
| FINVOLUTION GROUP | SPONSORED ADS | 2M | 465K | Equitable Holdings, Inc. |
| FINWARD BANCORP | COM | 7M | 284K | Equitable Holdings, Inc. |
| FINWISE BANCORP | COM | 10M | 987K | Equitable Holdings, Inc. |
| FIRST ADVANTAGE CORP NEW | COM | 893K | 56K | Equitable Holdings, Inc. |
| FIRST AMERN FINL CORP | COM | 8M | 151K | Equitable Holdings, Inc. |
| FIRST BANCORP INC ME | COM | 262K | 11K | Equitable Holdings, Inc. |
| FIRST BANCORP P R | COM NEW | 130M | 7M | Equitable Holdings, Inc. |
| FIRST BANCORP N C | COM | 1M | 43K | Equitable Holdings, Inc. |
| FIRST BANCSHARES INC MS | COM | 11M | 421K | Equitable Holdings, Inc. |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 11M | 882K | Equitable Holdings, Inc. |
| FIRST BUSEY CORP | COM NEW | 41M | 2M | Equitable Holdings, Inc. |
| FIRST BUSINESS FINL SVCS INC | COM | 4M | 118K | Equitable Holdings, Inc. |
| FIRST CTZNS BANCSHARES INC N | CL A | 154M | 91K | Equitable Holdings, Inc. |
| FIRST COMWLTH FINL CORP PA | COM | 2M | 176K | Equitable Holdings, Inc. |
| FIRST CMNTY BANKSHARES INC V | COM | 705K | 19K | Equitable Holdings, Inc. |
| FIRST FINL BANCORP OH | COM | 3M | 121K | Equitable Holdings, Inc. |
| FIRST FINL BANKSHARES INC | COM | 8M | 278K | Equitable Holdings, Inc. |
| FIRST FINL CORP IND | COM | 526K | 14K | Equitable Holdings, Inc. |
| FIRST FINANCIAL NORTHWEST IN | COM | 5M | 226K | Equitable Holdings, Inc. |
| FIRST FNDTN INC | COM | 7M | 1M | Equitable Holdings, Inc. |
| FIRST HORIZON CORPORATION | COM | 16M | 1M | Equitable Holdings, Inc. |
| FIRST HAWAIIAN INC | COM | 90M | 4M | Equitable Holdings, Inc. |
| FIRST INDL RLTY TR INC | COM | 112M | 2M | Equitable Holdings, Inc. |
| FIRST INTST BANCSYSTEM INC | COM | 3M | 103K | Equitable Holdings, Inc. |
| FIRST LONG IS CORP | COM | 2M | 152K | Equitable Holdings, Inc. |
| FIRST MAJESTIC SILVER CORP | COM | 424K | 72K | Equitable Holdings, Inc. |
| FIRST MERCHANTS CORP | COM | 2M | 65K | Equitable Holdings, Inc. |
| FIRST MID ILL BANCSHARES INC | COM | 2M | 58K | Equitable Holdings, Inc. |
| FIRST SVGS FINL GROUP INC | COM | 4M | 213K | Equitable Holdings, Inc. |
| FIRST SEACOAST BANCORP INC | COM | 4M | 499K | Equitable Holdings, Inc. |
| FIRST SOLAR INC | COM | 36M | 160K | Equitable Holdings, Inc. |
| 1ST SOURCE CORP | COM | 30M | 555K | Equitable Holdings, Inc. |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 344K | 6K | Equitable Holdings, Inc. |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 209K | 12K | Equitable Holdings, Inc. |
| FIRST WATCH RESTAURANT GROUP | COM | 575K | 33K | Equitable Holdings, Inc. |
| FIRST WESTN FINL INC | COM | 6M | 344K | Equitable Holdings, Inc. |
| FISCALNOTE HOLDINGS INC | COM CL A | 130K | 89K | Equitable Holdings, Inc. |
| FIRSTSERVICE CORP NEW | COM | 522K | 3K | Equitable Holdings, Inc. |
| FIRSTCASH HOLDINGS INC | COM | 9M | 85K | Equitable Holdings, Inc. |
| FISERV INC | COM | 397M | 3M | Equitable Holdings, Inc. |
| FIRSTENERGY CORP | COM | 24M | 626K | Equitable Holdings, Inc. |
| FIVE BELOW INC | COM | 8M | 74K | Equitable Holdings, Inc. |
| FIVE9 INC | COM | 91M | 2M | Equitable Holdings, Inc. |
| FIVE STAR BANCORP | COM | 2M | 65K | Equitable Holdings, Inc. |
| FLOOR & DECOR HLDGS INC | CL A | 14M | 144K | Equitable Holdings, Inc. |
| FLUOR CORP NEW | COM | 149M | 3M | Equitable Holdings, Inc. |
| FLOWERS FOODS INC | COM | 6M | 267K | Equitable Holdings, Inc. |
| FLOWSERVE CORP | COM | 9M | 185K | Equitable Holdings, Inc. |
| FLUENCE ENERGY INC | COM CL A | 2M | 94K | Equitable Holdings, Inc. |
| STANDARD BIOTOOLS INC | COM | 559K | 316K | Equitable Holdings, Inc. |
| FLUSHING FINL CORP | COM | 656K | 50K | Equitable Holdings, Inc. |
| FOGHORN THERAPEUTICS INC | COM | 84K | 15K | Equitable Holdings, Inc. |
| FOOT LOCKER INC | COM | 11M | 428K | Equitable Holdings, Inc. |
| FORD MTR CO DEL | COM | 60M | 5M | Equitable Holdings, Inc. |
| FORESTAR GROUP INC | COM | 4M | 134K | Equitable Holdings, Inc. |
| FORGE GLOBAL HOLDINGS INC | COM | 128K | 88K | Equitable Holdings, Inc. |
| FORMFACTOR INC | COM | 97M | 2M | Equitable Holdings, Inc. |
| FORRESTER RESH INC | COM | 302K | 18K | Equitable Holdings, Inc. |
| FORTIS INC | COM | 1M | 36K | Equitable Holdings, Inc. |
| FORTINET INC | COM | 56M | 932K | Equitable Holdings, Inc. |
| FORTIVE CORP | COM | 31M | 423K | Equitable Holdings, Inc. |
| FORTUNE BRANDS INNOVATIONS I | COM | 15M | 237K | Equitable Holdings, Inc. |
| FORTREA HLDGS INC | COMMON STOCK | 74M | 3M | Equitable Holdings, Inc. |
| FORWARD AIR CORP | COM | 700K | 37K | Equitable Holdings, Inc. |
| FOUR CORNERS PPTY TR INC | COM | 4M | 149K | Equitable Holdings, Inc. |
| 4D MOLECULAR THERAPEUTICS IN | COM | 1M | 56K | Equitable Holdings, Inc. |
| FOX CORP | CL A COM | 9M | 272K | Equitable Holdings, Inc. |
| FOX CORP | CL B COM | 6M | 196K | Equitable Holdings, Inc. |
| FOX FACTORY HLDG CORP | COM | 3M | 54K | Equitable Holdings, Inc. |
| FRANCO NEV CORP | COM | 2M | 15K | Equitable Holdings, Inc. |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1M | 89K | Equitable Holdings, Inc. |
| FRANKLIN COVEY CO | COM | 29M | 755K | Equitable Holdings, Inc. |
| FRANKLIN ELEC INC | COM | 6M | 61K | Equitable Holdings, Inc. |
| FRANKLIN RESOURCES INC | COM | 8M | 366K | Equitable Holdings, Inc. |
| FRANKLIN STR PPTYS CORP | COM | 42K | 27K | Equitable Holdings, Inc. |
| FREEPORT-MCMORAN INC | CL B | 123M | 3M | Equitable Holdings, Inc. |
| FRESHPET INC | COM | 187M | 1M | Equitable Holdings, Inc. |
| FRESHWORKS INC | CLASS A COM | 101M | 8M | Equitable Holdings, Inc. |
| FREYR BATTERY INC | COM NEW | 82K | 48K | Equitable Holdings, Inc. |
| FRONTDOOR INC | COM | 3M | 91K | Equitable Holdings, Inc. |
| FRONTIER COMMUNICATIONS PARE | COM | 8M | 316K | Equitable Holdings, Inc. |
| FRONTIER GROUP HLDGS INC | COM | 529K | 107K | Equitable Holdings, Inc. |
| FUELCELL ENERGY INC | COM | 826K | 1M | Equitable Holdings, Inc. |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 846K | 98K | Equitable Holdings, Inc. |
| FUBOTV INC | COM | 410K | 331K | Equitable Holdings, Inc. |
| FULCRUM THERAPEUTICS INC | COM | 1M | 223K | Equitable Holdings, Inc. |
| FULGENT GENETICS INC | COM | 405K | 21K | Equitable Holdings, Inc. |
| FULLER H B CO | COM | 6M | 73K | Equitable Holdings, Inc. |
| FULTON FINL CORP PA | COM | 7M | 434K | Equitable Holdings, Inc. |
| FUNKO INC | COM CL A | 626K | 64K | Equitable Holdings, Inc. |
| FUTUREFUEL CORP | COM | 288K | 56K | Equitable Holdings, Inc. |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 29K | Equitable Holdings, Inc. |
| FVCBANKCORP INC | COM | 10M | 921K | Equitable Holdings, Inc. |
| GATX CORP | COM | 10M | 77K | Equitable Holdings, Inc. |
| GEO GROUP INC NEW | COM | 2M | 143K | Equitable Holdings, Inc. |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 574K | 15K | Equitable Holdings, Inc. |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 70K | 13K | Equitable Holdings, Inc. |
| G1 THERAPEUTICS INC | COM | 51K | 22K | Equitable Holdings, Inc. |
| G III APPAREL GROUP LTD | COM | 4M | 138K | Equitable Holdings, Inc. |
| GMS INC | COM | 7M | 90K | Equitable Holdings, Inc. |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 8M | 165K | Equitable Holdings, Inc. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 533M | 7M | Equitable Holdings, Inc. |
| GALLAGHER ARTHUR J & CO | COM | 64M | 248K | Equitable Holdings, Inc. |
| GAMING & LEISURE PPTYS INC | COM | 34M | 759K | Equitable Holdings, Inc. |
| GAMESTOP CORP NEW | CL A | 10M | 385K | Equitable Holdings, Inc. |
| GANNETT CO INC | COM | 742K | 161K | Equitable Holdings, Inc. |
| GAP INC | COM | 18M | 746K | Equitable Holdings, Inc. |
| GARTNER INC | COM | 359M | 800K | Equitable Holdings, Inc. |
| GARTNER INC | COM | 20M | 44K | 1,6 |
| GE VERNOVA INC | COM | 105M | 613K | Equitable Holdings, Inc. |
| GCM GROSVENOR INC | COM CL A | 327K | 34K | Equitable Holdings, Inc. |
| GENERAC HLDGS INC | COM | 25M | 191K | Equitable Holdings, Inc. |
| GENERAL DYNAMICS CORP | COM | 75M | 258K | Equitable Holdings, Inc. |
| GE AEROSPACE | COM NEW | 190M | 1M | Equitable Holdings, Inc. |
| GENERAL MLS INC | COM | 46M | 720K | Equitable Holdings, Inc. |
| GENERAL MTRS CO | COM | 68M | 1M | Equitable Holdings, Inc. |
| GENERATION BIO CO | COM | 203K | 72K | Equitable Holdings, Inc. |
| GENERATIONS BANCORP NY INC | COM | 2M | 217K | Equitable Holdings, Inc. |
| GENESCO INC | COM | 26M | 1M | Equitable Holdings, Inc. |
| GENTEX CORP | COM | 11M | 329K | Equitable Holdings, Inc. |
| GENIE ENERGY LTD | CL B | 3M | 207K | Equitable Holdings, Inc. |
| GENMAB A/S | SPONSORED ADS | 383M | 15M | Equitable Holdings, Inc. |
| GENUINE PARTS CO | COM | 22M | 158K | Equitable Holdings, Inc. |
| GENWORTH FINL INC | COM SHS | 7M | 1M | Equitable Holdings, Inc. |
| GENTHERM INC | COM | 2M | 38K | Equitable Holdings, Inc. |
| GERMAN AMERN BANCORP INC | COM | 1M | 36K | Equitable Holdings, Inc. |
| GERON CORP | COM | 3M | 599K | Equitable Holdings, Inc. |
| GETTY IMAGES HOLDINGS INC | CL A COM | 72K | 22K | Equitable Holdings, Inc. |
| GETTY RLTY CORP NEW | COM | 2M | 76K | Equitable Holdings, Inc. |
| GIBRALTAR INDS INC | COM | 4M | 63K | Equitable Holdings, Inc. |
| GILEAD SCIENCES INC | COM | 458M | 7M | Equitable Holdings, Inc. |
| GILDAN ACTIVEWEAR INC | COM | 588K | 16K | Equitable Holdings, Inc. |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 27K | 81K | Equitable Holdings, Inc. |
| GITLAB INC | CLASS A COM | 9M | 172K | Equitable Holdings, Inc. |
| GLACIER BANCORP INC NEW | COM | 9M | 252K | Equitable Holdings, Inc. |
| GLADSTONE COMMERCIAL CORP | COM | 635K | 45K | Equitable Holdings, Inc. |
| GLADSTONE LD CORP | COM | 403K | 29K | Equitable Holdings, Inc. |
| GLAUKOS CORP | COM | 7M | 62K | Equitable Holdings, Inc. |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 867K | 131K | Equitable Holdings, Inc. |
| GLOBAL INDUSTRIAL COMPANY | COM | 451K | 14K | Equitable Holdings, Inc. |
| GLOBALSTAR INC | COM | 1M | 972K | Equitable Holdings, Inc. |
| GLOBAL NET LEASE INC | COM NEW | 2M | 258K | Equitable Holdings, Inc. |
| GLOBAL PMTS INC | COM | 35M | 363K | Equitable Holdings, Inc. |
| GLOBAL MED REIT INC | COM NEW | 572K | 63K | Equitable Holdings, Inc. |
| GLOBUS MED INC | CL A | 11M | 156K | Equitable Holdings, Inc. |
| GLOBE LIFE INC | COM | 11M | 134K | Equitable Holdings, Inc. |
| GODADDY INC | CL A | 25M | 181K | Equitable Holdings, Inc. |
| GOGO INC | COM | 738K | 77K | Equitable Holdings, Inc. |
| GOLDEN ENTMT INC | COM | 694K | 22K | Equitable Holdings, Inc. |
| GOLDMAN SACHS GROUP INC | COM | 1B | 3M | Equitable Holdings, Inc. |
| GOODYEAR TIRE & RUBR CO | COM | 7M | 626K | Equitable Holdings, Inc. |
| GOOSEHEAD INS INC | COM CL A | 1M | 23K | Equitable Holdings, Inc. |
| GOPRO INC | CL A | 243K | 171K | Equitable Holdings, Inc. |
| GORMAN RUPP CO | COM | 837K | 23K | Equitable Holdings, Inc. |
| GRACO INC | COM | 20M | 250K | Equitable Holdings, Inc. |
| GRAFTECH INTL LTD | COM | 274K | 282K | Equitable Holdings, Inc. |
| GRAHAM HLDGS CO | COM CL B | 6M | 8K | Equitable Holdings, Inc. |
| GRAIL INC | COM | 231K | 15K | Equitable Holdings, Inc. |
| GRAINGER W W INC | COM | 66M | 73K | Equitable Holdings, Inc. |
| GRAND CANYON ED INC | COM | 7M | 51K | Equitable Holdings, Inc. |
| GRANITE CONSTR INC | COM | 3M | 52K | Equitable Holdings, Inc. |
| GRANITE PT MTG TR INC | COM STK | 274K | 92K | Equitable Holdings, Inc. |
| GRANITE RIDGE RESOURCES INC | COM | 241K | 38K | Equitable Holdings, Inc. |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 959K | 19K | Equitable Holdings, Inc. |
| GRAPHIC PACKAGING HLDG CO | COM | 11M | 431K | Equitable Holdings, Inc. |
| GRAY TELEVISION INC | COM | 497K | 96K | Equitable Holdings, Inc. |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 205K | 4K | Equitable Holdings, Inc. |
| GREAT LAKES DREDGE & DOCK CO | COM | 35M | 4M | Equitable Holdings, Inc. |
| GREAT SOUTHN BANCORP INC | COM | 427K | 8K | Equitable Holdings, Inc. |
| GREEN BRICK PARTNERS INC | COM | 2M | 36K | Equitable Holdings, Inc. |
| GREEN DOT CORP | CL A | 588K | 62K | Equitable Holdings, Inc. |
| GREEN PLAINS INC | COM | 1M | 65K | Equitable Holdings, Inc. |
| GREENBRIER COS INC | COM | 2M | 33K | Equitable Holdings, Inc. |
| GREENE CNTY BANCORP INC | COM | 237K | 7K | Equitable Holdings, Inc. |
| GREIF INC | CL A | 3M | 55K | Equitable Holdings, Inc. |
| GREIF INC | CL B | 322K | 5K | Equitable Holdings, Inc. |
| GRID DYNAMICS HLDGS INC | CL A | 26M | 2M | Equitable Holdings, Inc. |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 16M | 1M | Equitable Holdings, Inc. |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 459K | 43K | Equitable Holdings, Inc. |
| GRIFFON CORP | COM | 3M | 43K | Equitable Holdings, Inc. |
| GRINDR INC | COM | 403K | 33K | Equitable Holdings, Inc. |
| GROCERY OUTLET HLDG CORP | COM | 122M | 6M | Equitable Holdings, Inc. |
| GROUP 1 AUTOMOTIVE INC | COM | 16M | 52K | Equitable Holdings, Inc. |
| GROUPON INC | COM NEW | 285K | 19K | Equitable Holdings, Inc. |
| GROWGENERATION CORP | COM | 197K | 92K | Equitable Holdings, Inc. |
| GUARANTY BANCSHARES INC TEX | COM | 232K | 7K | Equitable Holdings, Inc. |
| GUARDANT HEALTH INC | COM | 4M | 144K | Equitable Holdings, Inc. |
| GUESS INC | COM | 271K | 13K | Equitable Holdings, Inc. |
| GUIDEWIRE SOFTWARE INC | COM | 5M | 37K | Equitable Holdings, Inc. |
| GUILD HLDGS CO | CL A | 592K | 40K | Equitable Holdings, Inc. |
| GULFPORT ENERGY CORP | COMMON SHARES | 73M | 484K | Equitable Holdings, Inc. |
| HF SINCLAIR CORP | COM | 84M | 2M | Equitable Holdings, Inc. |
| H & E EQUIPMENT SERVICES INC | COM | 1M | 33K | Equitable Holdings, Inc. |
| HBT FINL INC. | COM | 240K | 12K | Equitable Holdings, Inc. |
| HCA HEALTHCARE INC | COM | 448M | 1M | Equitable Holdings, Inc. |
| HDFC BANK LTD | SPONSORED ADS | 10M | 154K | Equitable Holdings, Inc. |
| HCI GROUP INC | COM | 912K | 10K | Equitable Holdings, Inc. |
| HF FOODS GROUP INC | COM | 63K | 21K | Equitable Holdings, Inc. |
| HMN FINL INC | COM | 10M | 440K | Equitable Holdings, Inc. |
| HNI CORP | COM | 2M | 50K | Equitable Holdings, Inc. |
| HP INC | COM | 45M | 1M | Equitable Holdings, Inc. |
| HACKETT GROUP INC | COM | 677K | 31K | Equitable Holdings, Inc. |
| HAEMONETICS CORP MASS | COM | 9M | 110K | Equitable Holdings, Inc. |
| HAIN CELESTIAL GROUP INC | COM | 734K | 106K | Equitable Holdings, Inc. |
| HALEON PLC | SPON ADS | 251K | 30K | Equitable Holdings, Inc. |
| HALLADOR ENERGY COMPANY | COM | 249K | 32K | Equitable Holdings, Inc. |
| HALLIBURTON CO | COM | 39M | 1M | Equitable Holdings, Inc. |
| HALOZYME THERAPEUTICS INC | COM | 186M | 4M | Equitable Holdings, Inc. |
| HAMILTON LANE INC | CL A | 6M | 47K | Equitable Holdings, Inc. |
| HANCOCK WHITNEY CORPORATION | COM | 9M | 183K | Equitable Holdings, Inc. |
| HANESBRANDS INC | COM | 2M | 378K | Equitable Holdings, Inc. |
| HANMI FINL CORP | COM NEW | 498K | 30K | Equitable Holdings, Inc. |
| HANNON ARMSTRONG SUST INFR C | COM | 4M | 147K | Equitable Holdings, Inc. |
| HANOVER BANCORP INC | COM NEW | 9M | 563K | Equitable Holdings, Inc. |
| HANOVER INS GROUP INC | COM | 83M | 663K | Equitable Holdings, Inc. |
| HARBORONE BANCORP INC NEW | COM NEW | 27M | 2M | Equitable Holdings, Inc. |
| HARLEY DAVIDSON INC | COM | 7M | 208K | Equitable Holdings, Inc. |
| HARMONIC INC | COM | 32M | 3M | Equitable Holdings, Inc. |
| HARMONY BIOSCIENCES HLDGS IN | COM | 5M | 156K | Equitable Holdings, Inc. |
| HARROW INC | COM | 606K | 29K | Equitable Holdings, Inc. |
| ENVIRI CORP | COM | 866K | 100K | Equitable Holdings, Inc. |
| HARTFORD FINL SVCS GROUP INC | COM | 37M | 370K | Equitable Holdings, Inc. |
| HASBRO INC | COM | 9M | 150K | Equitable Holdings, Inc. |
| HASHICORP INC | COM CL A | 37M | 1M | Equitable Holdings, Inc. |
| HAVERTY FURNITURE COS INC | COM | 392K | 15K | Equitable Holdings, Inc. |
| HAWAIIAN ELEC INDUSTRIES | COM | 1M | 116K | Equitable Holdings, Inc. |
| HAWAIIAN HOLDINGS INC | COM | 23M | 2M | Equitable Holdings, Inc. |
| HAWKINS INC | COM | 2M | 22K | Equitable Holdings, Inc. |
| HAYNES INTL INC | COM NEW | 35M | 602K | Equitable Holdings, Inc. |
| HAYWARD HLDGS INC | COM | 9M | 704K | Equitable Holdings, Inc. |
| HEALTHCARE SVCS GROUP INC | COM | 913K | 86K | Equitable Holdings, Inc. |
| HEALTHSTREAM INC | COM | 650K | 23K | Equitable Holdings, Inc. |
| HEALTH CATALYST INC | COM | 400K | 63K | Equitable Holdings, Inc. |
| HEALTHEQUITY INC | COM | 16M | 189K | Equitable Holdings, Inc. |
| HEALTHCARE RLTY TR | CL A COM | 10M | 611K | Equitable Holdings, Inc. |
| HEARTLAND EXPRESS INC | COM | 673K | 55K | Equitable Holdings, Inc. |
| HEARTLAND FINL USA INC | COM | 33M | 733K | Equitable Holdings, Inc. |
| HEALTHPEAK PROPERTIES INC | COM | 27M | 1M | Equitable Holdings, Inc. |
| HECLA MNG CO | COM | 3M | 630K | Equitable Holdings, Inc. |
| HEICO CORP NEW | COM | 4M | 16K | Equitable Holdings, Inc. |
| HEICO CORP NEW | CL A | 5M | 27K | Equitable Holdings, Inc. |
| HEIDRICK & STRUGGLES INTL IN | COM | 609K | 19K | Equitable Holdings, Inc. |
| HELIOS TECHNOLOGIES INC | COM | 2M | 37K | Equitable Holdings, Inc. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2M | 166K | Equitable Holdings, Inc. |
| HELLO GROUP INC | ADS | 71K | 12K | Equitable Holdings, Inc. |
| HELMERICH & PAYNE INC | COM | 34M | 953K | Equitable Holdings, Inc. |
| HENRY JACK & ASSOC INC | COM | 16M | 98K | Equitable Holdings, Inc. |
| HERITAGE COMM CORP | COM | 4M | 449K | Equitable Holdings, Inc. |
| HERC HLDGS INC | COM | 79M | 596K | Equitable Holdings, Inc. |
| HERCULES CAPITAL INC | COM | 2M | 109K | Equitable Holdings, Inc. |
| HERITAGE FINL CORP WASH | COM | 31M | 2M | Equitable Holdings, Inc. |
| HERON THERAPEUTICS INC | COM | 695K | 199K | Equitable Holdings, Inc. |
| HERSHEY CO | COM | 45M | 243K | Equitable Holdings, Inc. |
| HERTZ GLOBAL HLDGS INC | COM NEW | 557K | 158K | Equitable Holdings, Inc. |
| HESS CORP | COM | 49M | 331K | Equitable Holdings, Inc. |
| HESS MIDSTREAM LP | CL A SHS | 426K | 12K | Equitable Holdings, Inc. |
| HEWLETT PACKARD ENTERPRISE C | COM | 43M | 2M | Equitable Holdings, Inc. |
| HEXCEL CORP NEW | COM | 246M | 4M | Equitable Holdings, Inc. |
| HIBBETT INC | COM | 9M | 106K | Equitable Holdings, Inc. |
| HIGHPEAK ENERGY INC | COM | 629K | 45K | Equitable Holdings, Inc. |
| HIGHWOODS PPTYS INC | COM | 4M | 154K | Equitable Holdings, Inc. |
| HILLENBRAND INC | COM | 4M | 91K | Equitable Holdings, Inc. |
| HILLEVAX INC | COM | 316K | 22K | Equitable Holdings, Inc. |
| HILLMAN SOLUTIONS CORP | COM | 30M | 3M | Equitable Holdings, Inc. |
| HILLTOP HOLDINGS INC | COM | 2M | 65K | Equitable Holdings, Inc. |
| HILTON GRAND VACATIONS INC | COM | 6M | 150K | Equitable Holdings, Inc. |
| HIMS & HERS HEALTH INC | COM CL A | 9M | 447K | Equitable Holdings, Inc. |
| HILTON WORLDWIDE HLDGS INC | COM | 62M | 283K | Equitable Holdings, Inc. |
| HINGHAM INSTN SVGS MASS | COM | 351K | 2K | Equitable Holdings, Inc. |
| HIPPO HLDGS INC | COM NEW | 388K | 23K | Equitable Holdings, Inc. |
| HOLLEY INC | COM | 195K | 55K | Equitable Holdings, Inc. |
| HOLOGIC INC | COM | 22M | 296K | Equitable Holdings, Inc. |
| HOME BANCSHARES INC | COM | 10M | 402K | Equitable Holdings, Inc. |
| HOME BANCORP INC | COM | 290K | 7K | Equitable Holdings, Inc. |
| HOME DEPOT INC | COM | 3B | 8M | Equitable Holdings, Inc. |
| HOME FED BANCORP INC LA NEW | COM | 951K | 89K | Equitable Holdings, Inc. |
| HOMESTREET INC | COM | 3M | 235K | Equitable Holdings, Inc. |
| HOMETRUST BANCSHARES INC | COM | 3M | 112K | Equitable Holdings, Inc. |
| HONEST CO INC | COM | 42K | 15K | Equitable Holdings, Inc. |
| HONEYWELL INTL INC | COM | 440M | 2M | Equitable Holdings, Inc. |
| HOPE BANCORP INC | COM | 2M | 141K | Equitable Holdings, Inc. |
| HORACE MANN EDUCATORS CORP N | COM | 2M | 48K | Equitable Holdings, Inc. |
| HORIZON BANCORP INC | COM | 563K | 46K | Equitable Holdings, Inc. |
| HORMEL FOODS CORP | COM | 10M | 341K | Equitable Holdings, Inc. |
| HOST HOTELS & RESORTS INC | COM | 22M | 1M | Equitable Holdings, Inc. |
| HOULIHAN LOKEY INC | CL A | 88M | 653K | Equitable Holdings, Inc. |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 3M | 19K | Equitable Holdings, Inc. |
| HOWARD HUGHES HOLDINGS INC | COM | 1M | 21K | Equitable Holdings, Inc. |
| HOWMET AEROSPACE INC | COM | 120M | 2M | Equitable Holdings, Inc. |
| HUB GROUP INC | CL A | 3M | 73K | Equitable Holdings, Inc. |
| HUBBELL INC | COM | 22M | 61K | Equitable Holdings, Inc. |
| HUBSPOT INC | COM | 89M | 150K | Equitable Holdings, Inc. |
| HUDBAY MINERALS INC | COM | 633K | 70K | Equitable Holdings, Inc. |
| HUDSON PAC PPTYS INC | COM | 947K | 197K | Equitable Holdings, Inc. |
| HUDSON TECHNOLOGIES INC | COM | 382K | 43K | Equitable Holdings, Inc. |
| HUMANA INC | COM | 131M | 352K | Equitable Holdings, Inc. |
| HUMACYTE INC | COM | 457K | 95K | Equitable Holdings, Inc. |
| HUNT J B TRANS SVCS INC | COM | 52M | 324K | Equitable Holdings, Inc. |
| HUNTINGTON BANCSHARES INC | COM | 24M | 2M | Equitable Holdings, Inc. |
| HUNTINGTON INGALLS INDS INC | COM | 19M | 78K | Equitable Holdings, Inc. |
| HUNTSMAN CORP | COM | 3M | 136K | Equitable Holdings, Inc. |
| HURON CONSULTING GROUP INC | COM | 2M | 20K | Equitable Holdings, Inc. |
| HUT 8 CORP | COM | 1M | 84K | Equitable Holdings, Inc. |
| HYATT HOTELS CORP | COM CL A | 170M | 1M | Equitable Holdings, Inc. |
| IAC INC | COM NEW | 2M | 43K | Equitable Holdings, Inc. |
| IDT CORP | CL B NEW | 727K | 20K | Equitable Holdings, Inc. |
| HYLIION HOLDINGS CORP | COMMON STOCK | 235K | 145K | Equitable Holdings, Inc. |
| HYSTER-YALE INC | CL A | 963K | 14K | Equitable Holdings, Inc. |
| ICF INTL INC | COM | 6M | 42K | Equitable Holdings, Inc. |
| ICU MED INC | COM | 3M | 26K | Equitable Holdings, Inc. |
| IES HLDGS INC | COM | 5M | 34K | Equitable Holdings, Inc. |
| CRESCENT ENERGY COMPANY | CL A COM | 1M | 121K | Equitable Holdings, Inc. |
| I-80 GOLD CORP | COM | 258K | 239K | Equitable Holdings, Inc. |
| IGM BIOSCIENCES INC | COM | 283K | 41K | Equitable Holdings, Inc. |
| IPG PHOTONICS CORP | COM | 4M | 46K | Equitable Holdings, Inc. |
| IRHYTHM TECHNOLOGIES INC | COM | 136M | 1M | Equitable Holdings, Inc. |
| ITT INC | COM | 170M | 1M | Equitable Holdings, Inc. |
| IAMGOLD CORP | COM | 379K | 101K | Equitable Holdings, Inc. |
| ICICI BANK LIMITED | ADR | 1M | 37K | Equitable Holdings, Inc. |
| IBOTTA INC | CLASS A COM SHS | 599K | 8K | Equitable Holdings, Inc. |
| IDACORP INC | COM | 107M | 1M | Equitable Holdings, Inc. |
| IDEAYA BIOSCIENCES INC | COM | 3M | 79K | Equitable Holdings, Inc. |
| IDEX CORP | COM | 19M | 93K | Equitable Holdings, Inc. |
| IDEXX LABS INC | COM | 2B | 3M | Equitable Holdings, Inc. |
| IHEARTMEDIA INC | COM CL A | 151K | 138K | Equitable Holdings, Inc. |
| ILEARNINGENGINES INC | COM | 132K | 15K | Equitable Holdings, Inc. |
| ILLINOIS TOOL WKS INC | COM | 74M | 311K | Equitable Holdings, Inc. |
| ILLUMINA INC | COM | 247M | 2M | Equitable Holdings, Inc. |
| ILLUMINA INC | COM | 13M | 127K | 1,6 |
| IMAX CORP | COM | 988K | 59K | Equitable Holdings, Inc. |
| IMMERSION CORP | COM | 335K | 36K | Equitable Holdings, Inc. |
| IMMUNITYBIO INC | COM | 1M | 206K | Equitable Holdings, Inc. |
| IMMUNOME INC | COM | 651K | 54K | Equitable Holdings, Inc. |
| IMMUNOVANT INC | COM | 2M | 71K | Equitable Holdings, Inc. |
| IMPERIAL OIL LTD | COM NEW | 15M | 223K | Equitable Holdings, Inc. |
| IMPINJ INC | COM | 97M | 616K | Equitable Holdings, Inc. |
| INARI MED INC | COM | 116M | 2M | Equitable Holdings, Inc. |
| INCYTE CORP | COM | 19M | 315K | Equitable Holdings, Inc. |
| INDEPENDENCE RLTY TR INC | COM | 186M | 10M | Equitable Holdings, Inc. |
| INDEPENDENT BK CORP MASS | COM | 6M | 111K | Equitable Holdings, Inc. |
| INDEPENDENT BK CORP MICH | COM NEW | 586K | 22K | Equitable Holdings, Inc. |
| INDEPENDENT BANK GROUP INC | COM | 2M | 43K | Equitable Holdings, Inc. |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 960K | 156K | Equitable Holdings, Inc. |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 53K | 14K | Equitable Holdings, Inc. |
| INFINERA CORP | COM | 5M | 817K | Equitable Holdings, Inc. |
| INFORMATICA INC | COM CL A | 1M | 37K | Equitable Holdings, Inc. |
| INFORMATION SVCS GROUP INC | COM | 47K | 16K | Equitable Holdings, Inc. |
| INFOSYS LTD | SPONSORED ADR | 6M | 313K | Equitable Holdings, Inc. |
| INGERSOLL RAND INC | COM | 119M | 1M | Equitable Holdings, Inc. |
| INGEVITY CORP | COM | 2M | 42K | Equitable Holdings, Inc. |
| INGLES MKTS INC | CL A | 1M | 15K | Equitable Holdings, Inc. |
| INGREDION INC | COM | 14M | 124K | Equitable Holdings, Inc. |
| INHIBRX BIOSCIENCES INC | COM | 272K | 19K | Equitable Holdings, Inc. |
| INNODATA INC | COM NEW | 545K | 37K | Equitable Holdings, Inc. |
| INSIGHT ENTERPRISES INC | COM | 12M | 58K | Equitable Holdings, Inc. |
| INSMED INC | COM PAR $.01 | 167M | 2M | Equitable Holdings, Inc. |
| INNOSPEC INC | COM | 3M | 28K | Equitable Holdings, Inc. |
| INSPIRE MED SYS INC | COM | 1M | 10K | Equitable Holdings, Inc. |
| INSTEEL INDS INC | COM | 585K | 19K | Equitable Holdings, Inc. |
| INSPERITY INC | COM | 7M | 74K | Equitable Holdings, Inc. |
| INSTRUCTURE HLDGS INC | COM | 891K | 38K | Equitable Holdings, Inc. |
| INOGEN INC | COM | 399K | 49K | Equitable Holdings, Inc. |
| INSTALLED BLDG PRODS INC | COM | 6M | 30K | Equitable Holdings, Inc. |
| INNOVIVA INC | COM | 1M | 71K | Equitable Holdings, Inc. |
| INNOVATIVE INDL PPTYS INC | COM | 7M | 67K | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 99M | 3M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 69M | 2M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 104M | 3M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 148M | 4M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 188M | 5M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 218M | 6M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 149M | 4M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 88M | 2M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 101M | 3M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 57M | 1M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 146M | 4M | Equitable Holdings, Inc. |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 73M | 2M | Equitable Holdings, Inc. |
| INNOVAGE HLDG CORP | COM | 180K | 36K | Equitable Holdings, Inc. |
| INSULET CORP | COM | 24M | 119K | Equitable Holdings, Inc. |
| INOZYME PHARMA INC | COM | 146K | 33K | Equitable Holdings, Inc. |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 90M | 3M | Equitable Holdings, Inc. |
| INTEL CORP | COM | 153M | 5M | Equitable Holdings, Inc. |
| INTEGER HLDGS CORP | COM | 5M | 42K | Equitable Holdings, Inc. |
| INTELLIA THERAPEUTICS INC | COM | 40M | 2M | Equitable Holdings, Inc. |
| INTAPP INC | COM | 58M | 2M | Equitable Holdings, Inc. |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 744K | 77K | Equitable Holdings, Inc. |
| INTER PARFUMS INC | COM | 2M | 21K | Equitable Holdings, Inc. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 18M | 143K | Equitable Holdings, Inc. |
| INTERFACE INC | COM | 1M | 68K | Equitable Holdings, Inc. |
| INTERCONTINENTAL EXCHANGE IN | COM | 251M | 2M | Equitable Holdings, Inc. |
| INTERDIGITAL INC | COM | 4M | 34K | Equitable Holdings, Inc. |
| INTERNATIONAL BANCSHARES COR | COM | 11M | 184K | Equitable Holdings, Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 177M | 1M | Equitable Holdings, Inc. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 46M | 488K | Equitable Holdings, Inc. |
| INTERNATIONAL MNY EXPRESS IN | COM | 866K | 42K | Equitable Holdings, Inc. |
| INTERNATIONAL PAPER CO | COM | 20M | 474K | Equitable Holdings, Inc. |
| INTERPUBLIC GROUP COS INC | COM | 12M | 423K | Equitable Holdings, Inc. |
| INVESCO QQQ TR | UNIT SER 1 | 50M | 104K | Equitable Holdings, Inc. |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 10M | 711K | Equitable Holdings, Inc. |
| INTRA-CELLULAR THERAPIES INC | COM | 94M | 1M | Equitable Holdings, Inc. |
| INTUIT | COM | 803M | 1M | Equitable Holdings, Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 3B | 7M | Equitable Holdings, Inc. |
| INTREPID POTASH INC | COM | 317K | 14K | Equitable Holdings, Inc. |
| INVENTRUST PPTYS CORP | COM NEW | 2M | 85K | Equitable Holdings, Inc. |
| INTUITIVE MACHINES INC | CLASS A COM | 201K | 61K | Equitable Holdings, Inc. |
| INVESCO MORTGAGE CAPITAL INC | COM | 580K | 62K | Equitable Holdings, Inc. |
| INVESTAR HLDG CORP | COM | 6M | 362K | Equitable Holdings, Inc. |
| INVESTORS TITLE CO NC | COM | 267K | 1K | Equitable Holdings, Inc. |
| INVITATION HOMES INC | COM | 44M | 1M | Equitable Holdings, Inc. |
| IONIS PHARMACEUTICALS INC | COM | 2M | 51K | Equitable Holdings, Inc. |
| IONQ INC | COM | 2M | 218K | Equitable Holdings, Inc. |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3M | 330K | Equitable Holdings, Inc. |
| IRADIMED CORP | COM | 498K | 11K | Equitable Holdings, Inc. |
| IQVIA HLDGS INC | COM | 818M | 4M | Equitable Holdings, Inc. |
| IQVIA HLDGS INC | COM | 33M | 157K | 1,6 |
| IRIDIUM COMMUNICATIONS INC | COM | 4M | 165K | Equitable Holdings, Inc. |
| IROBOT CORP | COM | 361K | 40K | Equitable Holdings, Inc. |
| IRON MTN INC DEL | COM | 55M | 615K | Equitable Holdings, Inc. |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 1M | 163K | Equitable Holdings, Inc. |
| ISHARES GOLD TR | ISHARES NEW | 391M | 9M | Equitable Holdings, Inc. |
| ISHARES INC | MSCI GBL MIN VOL | 16M | 155K | Equitable Holdings, Inc. |
| ISHARES TR | S&P 100 ETF | 6M | 22K | Equitable Holdings, Inc. |
| ISHARES TR | CORE S&P TTL STK | 1B | 9M | Equitable Holdings, Inc. |
| ISHARES TR | SELECT DIVID ETF | 3M | 26K | Equitable Holdings, Inc. |
| ISHARES TR | TIPS BD ETF | 3M | 25K | Equitable Holdings, Inc. |
| ISHARES TR | CORE S&P500 ETF | 3B | 5M | Equitable Holdings, Inc. |
| ISHARES TR | CORE US AGGBD ET | 250M | 3M | Equitable Holdings, Inc. |
| ISHARES TR | CORE US AGGBD ET | 41K | 425 | 1,6 |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 65K | Equitable Holdings, Inc. |
| ISHARES TR | IBOXX INV CP ETF | 8M | 77K | Equitable Holdings, Inc. |
| ISHARES TR | S&P 500 GRWT ETF | 10M | 113K | Equitable Holdings, Inc. |
| ISHARES TR | S&P 500 VAL ETF | 7M | 38K | Equitable Holdings, Inc. |
| ISHARES TR | 20 YR TR BD ETF | 249M | 3M | Equitable Holdings, Inc. |
| ISHARES TR | 7-10 YR TRSY BD | 157M | 2M | Equitable Holdings, Inc. |
| ISHARES TR | 1 3 YR TREAS BD | 29M | 351K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI EAFE ETF | 39M | 493K | Equitable Holdings, Inc. |
| ISHARES TR | RUS MDCP VAL ETF | 4M | 33K | Equitable Holdings, Inc. |
| ISHARES TR | RUS MD CP GR ETF | 1M | 13K | Equitable Holdings, Inc. |
| ISHARES TR | RUS MID CAP ETF | 11M | 133K | Equitable Holdings, Inc. |
| ISHARES TR | CORE S&P MCP ETF | 46M | 793K | Equitable Holdings, Inc. |
| ISHARES TR | EXPND TEC SC ETF | 2M | 20K | Equitable Holdings, Inc. |
| ISHARES TR | RUS 1000 VAL ETF | 310M | 2M | Equitable Holdings, Inc. |
| ISHARES TR | S&P MC 400GR ETF | 1M | 12K | Equitable Holdings, Inc. |
| ISHARES TR | RUS 1000 GRW ETF | 472M | 1M | Equitable Holdings, Inc. |
| ISHARES TR | RUS 1000 ETF | 6M | 20K | Equitable Holdings, Inc. |
| ISHARES TR | RUS 2000 VAL ETF | 12M | 80K | Equitable Holdings, Inc. |
| ISHARES TR | RUS 2000 GRW ETF | 116M | 441K | Equitable Holdings, Inc. |
| ISHARES TR | RUSSELL 2000 ETF | 98M | 483K | Equitable Holdings, Inc. |
| ISHARES TR | RUSSELL 2000 ETF | 61M | 300K | Equitable Holdings, Inc. |
| ISHARES TR | CORE S&P US VLU | 7M | 83K | Equitable Holdings, Inc. |
| ISHARES TR | CORE S&P US GWT | 31M | 246K | Equitable Holdings, Inc. |
| ISHARES TR | RUSSELL 3000 ETF | 8M | 26K | Equitable Holdings, Inc. |
| ISHARES TR | S&P MC 400VL ETF | 1M | 9K | Equitable Holdings, Inc. |
| ISHARES TR | U.S. REAL ES ETF | 683K | 8K | Equitable Holdings, Inc. |
| ISHARES TR | CORE S&P SCP ETF | 35M | 329K | Equitable Holdings, Inc. |
| ISHARES TR | SP SMCP600VL ETF | 1M | 11K | Equitable Holdings, Inc. |
| ISHARES TR | S&P SML 600 GWT | 3M | 20K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI AC ASIA ETF | 62M | 861K | Equitable Holdings, Inc. |
| ISHARES TR | GL CLEAN ENE ETF | 2M | 174K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI ACWI EX US | 24M | 456K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI ACWI ETF | 47M | 420K | Equitable Holdings, Inc. |
| ISHARES TR | EAFE SML CP ETF | 287K | 5K | Equitable Holdings, Inc. |
| ISHARES TR | JPMORGAN USD EMG | 39M | 446K | Equitable Holdings, Inc. |
| ISHARES TR | NEW YORK MUN ETF | 3M | 57K | Equitable Holdings, Inc. |
| ISHARES TR | CALIF MUN BD ETF | 15M | 258K | Equitable Holdings, Inc. |
| ISHARES TR | NATIONAL MUN ETF | 45M | 420K | Equitable Holdings, Inc. |
| ISHARES TR | INTL SEL DIV ETF | 29M | 1M | Equitable Holdings, Inc. |
| ISHARES TR | IBOXX HI YD ETF | 154M | 2M | Equitable Holdings, Inc. |
| ISHARES TR | MBS ETF | 54M | 584K | Equitable Holdings, Inc. |
| ISHARES TR | SHORT TREAS BD | 156M | 1M | Equitable Holdings, Inc. |
| ISHARES TR | PFD AND INCM SEC | 8M | 238K | Equitable Holdings, Inc. |
| ISHARES TR | U.S. MED DVC ETF | 7M | 118K | Equitable Holdings, Inc. |
| ISHARES TR | EAFE VALUE ETF | 129M | 2M | Equitable Holdings, Inc. |
| ISHARES TR | US TREAS BD ETF | 78M | 3M | Equitable Holdings, Inc. |
| ISHARES TR | MSCI INDIA ETF | 43M | 773K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI INDIA SM CP | 13M | 155K | Equitable Holdings, Inc. |
| ISHARES TR | CORE HIGH DV ETF | 28M | 261K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI CHINA ETF | 40M | 943K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI EAFE MIN VL | 32M | 455K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI USA MIN VOL | 26M | 312K | Equitable Holdings, Inc. |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 20M | 746K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI USA QLT FCT | 40M | 236K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI USA MMENTM | 682K | 4K | Equitable Holdings, Inc. |
| ISHARES TR | CORE MSCI TOTAL | 2B | 23M | Equitable Holdings, Inc. |
| ISHARES TR | CORE MSCI EAFE | 479M | 7M | Equitable Holdings, Inc. |
| ISHARES INC | CORE MSCI EMKT | 443M | 8M | Equitable Holdings, Inc. |
| ISHARES INC | MSCI EMRG CHN | 5M | 81K | Equitable Holdings, Inc. |
| ISHARES INC | MSCI JPN ETF NEW | 98M | 1M | Equitable Holdings, Inc. |
| ISHARES INC | ESG AWR MSCI EM | 2M | 46K | Equitable Holdings, Inc. |
| ISHARES TR | HDG MSCI JAPAN | 204K | 5K | Equitable Holdings, Inc. |
| ISHARES TR | CONV BD ETF | 16M | 209K | Equitable Holdings, Inc. |
| ISHARES TR | MSCI INTL VLU FT | 226K | 8K | Equitable Holdings, Inc. |
| ISHARES TR | ESG AWR MSCI USA | 14M | 119K | Equitable Holdings, Inc. |
| ISHARES TR | FALN ANGLS USD | 26M | 994K | Equitable Holdings, Inc. |
| ISHARES TR | ESG AW MSCI EAFE | 6M | 74K | Equitable Holdings, Inc. |
| ISHARES TR | CORE INTL AGGR | 13M | 262K | Equitable Holdings, Inc. |
| ISHARES TR | BROAD USD HIGH | 9M | 245K | Equitable Holdings, Inc. |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 242K | 24K | Equitable Holdings, Inc. |
| ISPIRE TECHNOLOGY INC | COM | 80K | 10K | Equitable Holdings, Inc. |
| ITEOS THERAPEUTICS INC | COM | 570K | 38K | Equitable Holdings, Inc. |
| MONDEE HOLDINGS INC | CLASS A COM | 49K | 20K | Equitable Holdings, Inc. |
| I3 VERTICALS INC | COM CL A | 384K | 17K | Equitable Holdings, Inc. |
| ITRON INC | COM | 6M | 65K | Equitable Holdings, Inc. |
| IVANHOE ELECTRIC INC | COM | 838K | 89K | Equitable Holdings, Inc. |
| JBG SMITH PPTYS | COM | 2M | 143K | Equitable Holdings, Inc. |
| J & J SNACK FOODS CORP | COM | 3M | 17K | Equitable Holdings, Inc. |
| J JILL INC | COM | 422K | 12K | Equitable Holdings, Inc. |
| JPMORGAN CHASE & CO. | COM | 1B | 6M | Equitable Holdings, Inc. |
| JABIL INC | COM | 15M | 134K | Equitable Holdings, Inc. |
| JACK IN THE BOX INC | COM | 1M | 22K | Equitable Holdings, Inc. |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 30M | 533K | Equitable Holdings, Inc. |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 334K | 7K | Equitable Holdings, Inc. |
| DAKOTA GOLD CORP | COM | 50K | 20K | Equitable Holdings, Inc. |
| JACKSON FINANCIAL INC | COM CL A | 12M | 166K | Equitable Holdings, Inc. |
| JACOBS SOLUTIONS INC | COM | 23M | 165K | Equitable Holdings, Inc. |
| JAMF HLDG CORP | COM | 1M | 79K | Equitable Holdings, Inc. |
| JANUX THERAPEUTICS INC | COM | 1M | 29K | Equitable Holdings, Inc. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2M | 162K | Equitable Holdings, Inc. |
| JEFFERIES FINL GROUP INC | COM | 123M | 2M | Equitable Holdings, Inc. |
| JELD-WEN HLDG INC | COM | 1M | 101K | Equitable Holdings, Inc. |
| JETBLUE AWYS CORP | COM | 2M | 370K | Equitable Holdings, Inc. |
| JOHN BEAN TECHNOLOGIES CORP | COM | 104M | 1M | Equitable Holdings, Inc. |
| JOHNSON & JOHNSON | COM | 689M | 5M | Equitable Holdings, Inc. |
| JOHNSON OUTDOORS INC | CL A | 309K | 9K | Equitable Holdings, Inc. |
| JOINT CORP | COM | 312K | 22K | Equitable Holdings, Inc. |
| JONES LANG LASALLE INC | COM | 131M | 639K | Equitable Holdings, Inc. |
| ZIFF DAVIS INC | COM | 8M | 138K | Equitable Holdings, Inc. |
| JUNIPER NETWORKS INC | COM | 68M | 2M | Equitable Holdings, Inc. |
| OPENLANE INC | COM | 2M | 139K | Equitable Holdings, Inc. |
| KBR INC | COM | 12M | 181K | Equitable Holdings, Inc. |
| KLA CORP | COM NEW | 310M | 376K | Equitable Holdings, Inc. |
| KKR REAL ESTATE FIN TR INC | COM | 503K | 56K | Equitable Holdings, Inc. |
| KKR & CO INC | COM | 69M | 659K | Equitable Holdings, Inc. |
| KADANT INC | COM | 4M | 12K | Equitable Holdings, Inc. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 2M | 20K | Equitable Holdings, Inc. |
| KALTURA INC | COM | 20K | 17K | Equitable Holdings, Inc. |
| KALVISTA PHARMACEUTICALS INC | COM | 500K | 42K | Equitable Holdings, Inc. |
| KANZHUN LIMITED | SPONSORED ADS | 29M | 2M | Equitable Holdings, Inc. |
| KASPI KZ JSC | SPONSORED ADS | 76M | 592K | Equitable Holdings, Inc. |
| KB HOME | COM | 41M | 582K | Equitable Holdings, Inc. |
| KEARNY FINL CORP MD | COM | 662K | 108K | Equitable Holdings, Inc. |
| KELLANOVA | COM | 39M | 673K | Equitable Holdings, Inc. |
| KELLY SVCS INC | CL A | 728K | 34K | Equitable Holdings, Inc. |
| KEMPER CORP | COM | 52M | 881K | Equitable Holdings, Inc. |
| ZEVRA THERAPEUTICS INC | COM NEW | 50K | 10K | Equitable Holdings, Inc. |
| KENNAMETAL INC | COM | 2M | 87K | Equitable Holdings, Inc. |
| KENNEDY-WILSON HOLDINGS INC | COM | 2M | 197K | Equitable Holdings, Inc. |
| KENVUE INC | COM | 46M | 3M | Equitable Holdings, Inc. |
| KEROS THERAPEUTICS INC | COM | 7M | 150K | Equitable Holdings, Inc. |
| KEURIG DR PEPPER INC | COM | 60M | 2M | Equitable Holdings, Inc. |
| KEYCORP | COM | 17M | 1M | Equitable Holdings, Inc. |
| KEYSIGHT TECHNOLOGIES INC | COM | 299M | 2M | Equitable Holdings, Inc. |
| KFORCE INC | COM | 1M | 22K | Equitable Holdings, Inc. |
| KILROY RLTY CORP | COM | 6M | 207K | Equitable Holdings, Inc. |
| KIMBALL ELECTRONICS INC | COM | 487K | 22K | Equitable Holdings, Inc. |
| KIMBERLY-CLARK CORP | COM | 87M | 627K | Equitable Holdings, Inc. |
| KIMCO RLTY CORP | COM | 28M | 1M | Equitable Holdings, Inc. |
| KINDER MORGAN INC DEL | COM | 50M | 2M | Equitable Holdings, Inc. |
| KINROSS GOLD CORP | COM | 3M | 327K | Equitable Holdings, Inc. |
| KINSALE CAP GROUP INC | COM | 14M | 38K | Equitable Holdings, Inc. |
| KIRBY CORP | COM | 132M | 1M | Equitable Holdings, Inc. |
| KITE RLTY GROUP TR | COM NEW | 12M | 535K | Equitable Holdings, Inc. |
| KLAVIYO INC | COM SER A | 125M | 5M | Equitable Holdings, Inc. |
| KNIFE RIVER CORP | COMMON STOCK | 8M | 120K | Equitable Holdings, Inc. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 13M | 252K | Equitable Holdings, Inc. |
| KNOWLES CORP | COM | 2M | 98K | Equitable Holdings, Inc. |
| KODIAK GAS SVCS INC | COM | 609K | 22K | Equitable Holdings, Inc. |
| KODIAK SCIENCES INC | COM | 168K | 71K | Equitable Holdings, Inc. |
| KOHLS CORP | COM | 1M | 48K | Equitable Holdings, Inc. |
| KONTOOR BRANDS INC | COM | 7M | 113K | Equitable Holdings, Inc. |
| KOPPERS HOLDINGS INC | COM | 851K | 23K | Equitable Holdings, Inc. |
| KORN FERRY | COM NEW | 8M | 125K | Equitable Holdings, Inc. |
| KOSMOS ENERGY LTD | COM | 3M | 519K | Equitable Holdings, Inc. |
| KRAFT HEINZ CO | COM | 29M | 885K | Equitable Holdings, Inc. |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3M | 173K | Equitable Holdings, Inc. |
| KRISPY KREME INC | COM | 990K | 92K | Equitable Holdings, Inc. |
| KROGER CO | COM | 47M | 945K | Equitable Holdings, Inc. |
| KRONOS WORLDWIDE INC | COM | 504K | 40K | Equitable Holdings, Inc. |
| KRYSTAL BIOTECH INC | COM | 5M | 30K | Equitable Holdings, Inc. |
| KULICKE & SOFFA INDS INC | COM | 4M | 78K | Equitable Holdings, Inc. |
| KURA SUSHI USA INC | CL A COM | 419K | 7K | Equitable Holdings, Inc. |
| KURA ONCOLOGY INC | COM | 2M | 85K | Equitable Holdings, Inc. |
| KYNDRYL HLDGS INC | COMMON STOCK | 8M | 318K | Equitable Holdings, Inc. |
| KYMERA THERAPEUTICS INC | COM | 3M | 94K | Equitable Holdings, Inc. |
| LGI HOMES INC | COM | 3M | 30K | Equitable Holdings, Inc. |
| LKQ CORP | COM | 39M | 943K | Equitable Holdings, Inc. |
| LCI INDS | COM | 3M | 34K | Equitable Holdings, Inc. |
| KYVERNA THERAPEUTICS INC | COM | 193K | 26K | Equitable Holdings, Inc. |
| LPL FINL HLDGS INC | COM | 106M | 380K | Equitable Holdings, Inc. |
| LSB INDS INC | COM | 464K | 57K | Equitable Holdings, Inc. |
| LTC PPTYS INC | COM | 2M | 59K | Equitable Holdings, Inc. |
| L3HARRIS TECHNOLOGIES INC | COM | 97M | 434K | Equitable Holdings, Inc. |
| LABCORP HOLDINGS INC | COM SHS | 95M | 468K | Equitable Holdings, Inc. |
| LA Z BOY INC | COM | 2M | 55K | Equitable Holdings, Inc. |
| LADDER CAP CORP | CL A | 2M | 183K | Equitable Holdings, Inc. |
| LAKELAND FINL CORP | COM | 2M | 28K | Equitable Holdings, Inc. |
| LAM RESEARCH CORP | COM | 335M | 314K | Equitable Holdings, Inc. |
| LAMAR ADVERTISING CO NEW | CL A | 17M | 143K | Equitable Holdings, Inc. |
| LAMB WESTON HLDGS INC | COM | 99M | 1M | Equitable Holdings, Inc. |
| LANCASTER COLONY CORP | COM | 8M | 40K | Equitable Holdings, Inc. |
| LANDSTAR SYS INC | COM | 11M | 58K | Equitable Holdings, Inc. |
| LANDS END INC NEW | COM | 2M | 161K | Equitable Holdings, Inc. |
| LANDSEA HOMES CORP | COM | 179K | 19K | Equitable Holdings, Inc. |
| LANTHEUS HLDGS INC | COM | 12M | 150K | Equitable Holdings, Inc. |
| LANZATECH GLOBAL INC | COM | 120K | 65K | Equitable Holdings, Inc. |
| VITAL ENERGY INC | COM | 2M | 37K | Equitable Holdings, Inc. |
| LARIMAR THERAPEUTICS INC | COM | 201K | 28K | Equitable Holdings, Inc. |
| LAS VEGAS SANDS CORP | COM | 17M | 374K | Equitable Holdings, Inc. |
| LATHAM GROUP INC | COM | 174K | 57K | Equitable Holdings, Inc. |
| LATTICE SEMICONDUCTOR CORP | COM | 11M | 186K | Equitable Holdings, Inc. |
| LAUDER ESTEE COS INC | CL A | 27M | 257K | Equitable Holdings, Inc. |
| LAUREATE EDUCATION INC | COMMON STOCK | 2M | 133K | Equitable Holdings, Inc. |
| DISTRIBUTION SOLUTIONS GRP I | COM | 387K | 13K | Equitable Holdings, Inc. |
| LAZARD INC | COM | 2M | 40K | Equitable Holdings, Inc. |
| LEAR CORP | COM NEW | 24M | 210K | Equitable Holdings, Inc. |
| LEGGETT & PLATT INC | COM | 605K | 53K | Equitable Holdings, Inc. |
| LEGALZOOM COM INC | COM | 3M | 393K | Equitable Holdings, Inc. |
| LEGACY HOUSING CORP | COM | 206K | 9K | Equitable Holdings, Inc. |
| LEGEND BIOTECH CORP | SPONSORED ADS | 48M | 1M | Equitable Holdings, Inc. |
| LEIDOS HOLDINGS INC | COM | 23M | 154K | Equitable Holdings, Inc. |
| LEMAITRE VASCULAR INC | COM | 2M | 21K | Equitable Holdings, Inc. |
| LEMONADE INC | COM | 1M | 69K | Equitable Holdings, Inc. |
| LENDINGCLUB CORP | COM NEW | 882K | 104K | Equitable Holdings, Inc. |
| LENDINGTREE INC NEW | COM | 685K | 16K | Equitable Holdings, Inc. |
| LENNAR CORP | CL A | 48M | 318K | Equitable Holdings, Inc. |
| LENNAR CORP | CL B | 619K | 4K | Equitable Holdings, Inc. |
| LENNOX INTL INC | COM | 142M | 265K | Equitable Holdings, Inc. |
| LEONARDO DRS INC | COM | 107M | 4M | Equitable Holdings, Inc. |
| LESLIES INC | COM | 867K | 207K | Equitable Holdings, Inc. |
| LEXEO THERAPEUTICS INC | COM | 172K | 11K | Equitable Holdings, Inc. |
| LEXICON PHARMACEUTICALS INC | COM NEW | 459K | 273K | Equitable Holdings, Inc. |
| LXP INDUSTRIAL TRUST | COM | 4M | 427K | Equitable Holdings, Inc. |
| LIBERTY BROADBAND CORP | COM SER A | 268K | 5K | Equitable Holdings, Inc. |
| LIBERTY BROADBAND CORP | COM SER C | 6M | 112K | Equitable Holdings, Inc. |
| LIBERTY ENERGY INC | COM CL A | 4M | 208K | Equitable Holdings, Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 897K | 23K | Equitable Holdings, Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 10M | 140K | Equitable Holdings, Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 492K | 8K | Equitable Holdings, Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2M | 75K | Equitable Holdings, Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 5M | 245K | Equitable Holdings, Inc. |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1M | 63K | Equitable Holdings, Inc. |
| LIFEMD INC | COM | 120K | 17K | Equitable Holdings, Inc. |
| LIGAND PHARMACEUTICALS INC | COM NEW | 2M | 22K | Equitable Holdings, Inc. |
| LIGHTWAVE LOGIC INC | COM | 348K | 116K | Equitable Holdings, Inc. |
| LIFESTANCE HEALTH GROUP INC | COM | 819K | 167K | Equitable Holdings, Inc. |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 284K | 21K | Equitable Holdings, Inc. |
| ELI LILLY & CO | COM | 4B | 5M | Equitable Holdings, Inc. |
| LIMBACH HLDGS INC | COM | 583K | 10K | Equitable Holdings, Inc. |
| LINCOLN ELEC HLDGS INC | COM | 15M | 82K | Equitable Holdings, Inc. |
| LINCOLN NATL CORP IND | COM | 5M | 163K | Equitable Holdings, Inc. |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 454K | 47K | Equitable Holdings, Inc. |
| LINDSAY CORP | COM | 2M | 14K | Equitable Holdings, Inc. |
| LINEAGE CELL THERAPEUTICS IN | COM | 46K | 47K | Equitable Holdings, Inc. |
| LINKBANCORP INC | COM | 12M | 2M | Equitable Holdings, Inc. |
| LIONS GATE ENTMNT CORP | CL A VTG | 563K | 60K | Equitable Holdings, Inc. |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 1M | 130K | Equitable Holdings, Inc. |
| LIQUIDITY SVCS INC | COM | 387K | 19K | Equitable Holdings, Inc. |
| LIQUIDIA CORPORATION | COM NEW | 794K | 66K | Equitable Holdings, Inc. |
| LITHIA MTRS INC | COM | 12M | 49K | Equitable Holdings, Inc. |
| LITHIUM AMERS CORP NEW | COM SHS | 51K | 19K | Equitable Holdings, Inc. |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 61K | 19K | Equitable Holdings, Inc. |
| LITTELFUSE INC | COM | 9M | 36K | Equitable Holdings, Inc. |
| LIVE NATION ENTERTAINMENT IN | COM | 102M | 1M | Equitable Holdings, Inc. |
| LIVE OAK BANCSHARES INC | COM | 1M | 38K | Equitable Holdings, Inc. |
| LIVERAMP HLDGS INC | COM | 3M | 82K | Equitable Holdings, Inc. |
| LOAR HOLDINGS INC | COM SHS | 32M | 592K | Equitable Holdings, Inc. |
| LOCKHEED MARTIN CORP | COM | 123M | 264K | Equitable Holdings, Inc. |
| LOEWS CORP | COM | 20M | 265K | Equitable Holdings, Inc. |
| LONGBOARD PHARMACEUTICALS IN | COM | 1M | 37K | Equitable Holdings, Inc. |
| LOUISIANA PAC CORP | COM | 9M | 105K | Equitable Holdings, Inc. |
| LOVESAC COMPANY | COM | 545K | 24K | Equitable Holdings, Inc. |
| LOWES COS INC | COM | 257M | 1M | Equitable Holdings, Inc. |
| LUCID GROUP INC | COM | 2M | 660K | Equitable Holdings, Inc. |
| LUFAX HOLDING LTD | SPONSORED ADR | 71K | 30K | Equitable Holdings, Inc. |
| LULULEMON ATHLETICA INC | COM | 790M | 3M | Equitable Holdings, Inc. |
| LUMEN TECHNOLOGIES INC | COM | 1M | 1M | Equitable Holdings, Inc. |
| LUMENTUM HLDGS INC | COM | 82M | 2M | Equitable Holdings, Inc. |
| LUMINAR TECHNOLOGIES INC | COM CL A | 405K | 272K | Equitable Holdings, Inc. |
| LYELL IMMUNOPHARMA INC | COM | 320K | 221K | Equitable Holdings, Inc. |
| LYFT INC | CL A COM | 2M | 154K | Equitable Holdings, Inc. |
| LYRA THERAPEUTICS INC | COM | 9K | 33K | Equitable Holdings, Inc. |
| M & T BK CORP | COM | 52M | 347K | Equitable Holdings, Inc. |
| MBIA INC | COM | 396K | 72K | Equitable Holdings, Inc. |
| MDU RES GROUP INC | COM | 9M | 354K | Equitable Holdings, Inc. |
| MFA FINL INC | COM | 3M | 296K | Equitable Holdings, Inc. |
| MGE ENERGY INC | COM | 3M | 42K | Equitable Holdings, Inc. |
| MGIC INVT CORP WIS | COM | 38M | 2M | Equitable Holdings, Inc. |
| MGM RESORTS INTERNATIONAL | COM | 12M | 280K | Equitable Holdings, Inc. |
| MGP INGREDIENTS INC NEW | COM | 1M | 17K | Equitable Holdings, Inc. |
| M/I HOMES INC | COM | 4M | 33K | Equitable Holdings, Inc. |
| MKS INSTRS INC | COM | 11M | 88K | Equitable Holdings, Inc. |
| MP MATERIALS CORP | COM CL A | 2M | 171K | Equitable Holdings, Inc. |
| MRC GLOBAL INC | COM | 4M | 335K | Equitable Holdings, Inc. |
| MSA SAFETY INC | COM | 12M | 62K | Equitable Holdings, Inc. |
| MSC INDL DIRECT INC | CL A | 5M | 61K | Equitable Holdings, Inc. |
| MSCI INC | COM | 102M | 212K | Equitable Holdings, Inc. |
| MVB FINL CORP | COM | 1M | 58K | Equitable Holdings, Inc. |
| MYR GROUP INC DEL | COM | 3M | 21K | Equitable Holdings, Inc. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 209M | 2M | Equitable Holdings, Inc. |
| MACATAWA BK CORP | COM | 28M | 2M | Equitable Holdings, Inc. |
| MACERICH CO | COM | 9M | 585K | Equitable Holdings, Inc. |
| VERIS RESIDENTIAL INC | COM | 2M | 123K | Equitable Holdings, Inc. |
| MACROGENICS INC | COM | 437K | 103K | Equitable Holdings, Inc. |
| MACYS INC | COM | 7M | 373K | Equitable Holdings, Inc. |
| MADDEN STEVEN LTD | COM | 4M | 86K | Equitable Holdings, Inc. |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 12M | 340K | Equitable Holdings, Inc. |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 9K | Equitable Holdings, Inc. |
| SPHERE ENTERTAINMENT CO | CL A | 973K | 28K | Equitable Holdings, Inc. |
| MADRIGAL PHARMACEUTICALS INC | COM | 12M | 45K | Equitable Holdings, Inc. |
| MAG SILVER CORP | COM | 142K | 12K | Equitable Holdings, Inc. |
| MAGNA INTL INC | COM | 2M | 46K | Equitable Holdings, Inc. |
| MAGNITE INC | COM | 2M | 137K | Equitable Holdings, Inc. |
| MAGNOLIA OIL & GAS CORP | CL A | 149M | 6M | Equitable Holdings, Inc. |
| MAGYAR BANCORP INC | COM | 7M | 653K | Equitable Holdings, Inc. |
| MAINSTREET BANCSHARES INC | COM | 11M | 638K | Equitable Holdings, Inc. |
| MALIBU BOATS INC | COM CL A | 854K | 24K | Equitable Holdings, Inc. |
| MANHATTAN ASSOCIATES INC | COM | 886M | 4M | Equitable Holdings, Inc. |
| MANITOWOC CO INC | COM NEW | 364K | 32K | Equitable Holdings, Inc. |
| MANNKIND CORP | COM NEW | 1M | 283K | Equitable Holdings, Inc. |
| MANPOWERGROUP INC WIS | COM | 7M | 97K | Equitable Holdings, Inc. |
| MANULIFE FINL CORP | COM | 3M | 128K | Equitable Holdings, Inc. |
| MAPLEBEAR INC | COM | 2M | 68K | Equitable Holdings, Inc. |
| MARATHON DIGITAL HOLDINGS IN | COM | 7M | 351K | Equitable Holdings, Inc. |
| MARATHON OIL CORP | COM | 25M | 868K | Equitable Holdings, Inc. |
| MARATHON PETE CORP | COM | 80M | 463K | Equitable Holdings, Inc. |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 966K | 135K | Equitable Holdings, Inc. |
| MARCUS & MILLICHAP INC | COM | 1M | 36K | Equitable Holdings, Inc. |
| MARCUS CORP DEL | COM | 215K | 19K | Equitable Holdings, Inc. |
| MARINEMAX INC | COM | 679K | 21K | Equitable Holdings, Inc. |
| MARKEL GROUP INC | COM | 16M | 10K | Equitable Holdings, Inc. |
| MARKETAXESS HLDGS INC | COM | 8M | 40K | Equitable Holdings, Inc. |
| MARKETWISE INC | COM CL A | 30K | 26K | Equitable Holdings, Inc. |
| MARQETA INC | CLASS A COM | 3M | 578K | Equitable Holdings, Inc. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 4M | 41K | Equitable Holdings, Inc. |
| MARSH & MCLENNAN COS INC | COM | 288M | 1M | Equitable Holdings, Inc. |
| MARRIOTT INTL INC NEW | CL A | 62M | 255K | Equitable Holdings, Inc. |
| MARTEN TRANS LTD | COM | 1M | 75K | Equitable Holdings, Inc. |
| MARTIN MARIETTA MATLS INC | COM | 39M | 71K | Equitable Holdings, Inc. |
| MARVELL TECHNOLOGY INC | COM | 38M | 538K | Equitable Holdings, Inc. |
| MASCO CORP | COM | 24M | 367K | Equitable Holdings, Inc. |
| MASIMO CORP | COM | 8M | 62K | Equitable Holdings, Inc. |
| MASTEC INC | COM | 263M | 2M | Equitable Holdings, Inc. |
| MASTERCARD INCORPORATED | CL A | 2B | 4M | Equitable Holdings, Inc. |
| MASTERCARD INCORPORATED | CL A | 60M | 136K | 1,6 |
| MASTERCRAFT BOAT HLDGS INC | COM | 342K | 18K | Equitable Holdings, Inc. |
| MASTERBRAND INC | COMMON STOCK | 2M | 153K | Equitable Holdings, Inc. |
| MATADOR RES CO | COM | 148M | 2M | Equitable Holdings, Inc. |
| MATCH GROUP INC NEW | COM | 13M | 420K | Equitable Holdings, Inc. |
| MATERION CORP | COM | 3M | 24K | Equitable Holdings, Inc. |
| MATSON INC | COM | 10M | 78K | Equitable Holdings, Inc. |
| MATTEL INC | COM | 12M | 731K | Equitable Holdings, Inc. |
| MATTERPORT INC | COM CL A | 25M | 6M | Equitable Holdings, Inc. |
| MATTHEWS INTL CORP | CL A | 1M | 45K | Equitable Holdings, Inc. |
| MAXLINEAR INC | COM | 2M | 90K | Equitable Holdings, Inc. |
| MAXCYTE INC | COM | 333K | 85K | Equitable Holdings, Inc. |
| MAXIMUS INC | COM | 95M | 1M | Equitable Holdings, Inc. |
| MCCORMICK & CO INC | COM NON VTG | 35M | 497K | Equitable Holdings, Inc. |
| MCDONALDS CORP | COM | 196M | 769K | Equitable Holdings, Inc. |
| MCGRATH RENTCORP | COM | 56M | 526K | Equitable Holdings, Inc. |
| MCKESSON CORP | COM | 355M | 607K | Equitable Holdings, Inc. |
| MEDIAALPHA INC | CL A | 427K | 32K | Equitable Holdings, Inc. |
| MEDICAL PPTYS TRUST INC | COM | 2M | 506K | Equitable Holdings, Inc. |
| MEDIFAST INC | COM | 615K | 28K | Equitable Holdings, Inc. |
| PEDIATRIX MEDICAL GROUP INC | COM | 58M | 8M | Equitable Holdings, Inc. |
| MEDPACE HLDGS INC | COM | 15M | 37K | Equitable Holdings, Inc. |
| MELCO RESORTS AND ENTMNT LTD | ADR | 177K | 24K | Equitable Holdings, Inc. |
| MERCADOLIBRE INC | COM | 46M | 28K | Equitable Holdings, Inc. |
| MERCANTILE BK CORP | COM | 618K | 15K | Equitable Holdings, Inc. |
| MERCHANTS BANCORP IND | COM | 731K | 18K | Equitable Holdings, Inc. |
| MERCK & CO INC | COM | 1B | 11M | Equitable Holdings, Inc. |
| MERCURY SYS INC | COM | 2M | 68K | Equitable Holdings, Inc. |
| MERCURY GENL CORP NEW | COM | 2M | 34K | Equitable Holdings, Inc. |
| MERIDIANLINK INC | COMMON STOCK | 763K | 36K | Equitable Holdings, Inc. |
| MERIT MED SYS INC | COM | 6M | 72K | Equitable Holdings, Inc. |
| MERITAGE HOMES CORP | COM | 80M | 492K | Equitable Holdings, Inc. |
| MERSANA THERAPEUTICS INC | COM | 374K | 186K | Equitable Holdings, Inc. |
| MESA LABS INC | COM | 472K | 5K | Equitable Holdings, Inc. |
| PATHWARD FINANCIAL INC | COM | 2M | 31K | Equitable Holdings, Inc. |
| METHANEX CORP | COM | 623K | 13K | Equitable Holdings, Inc. |
| METHODE ELECTRS INC | COM | 524K | 51K | Equitable Holdings, Inc. |
| METLIFE INC | COM | 85M | 1M | Equitable Holdings, Inc. |
| METROCITY BANKSHARES INC | COM | 313K | 12K | Equitable Holdings, Inc. |
| METROPOLITAN BK HLDG CORP | COM | 4M | 85K | Equitable Holdings, Inc. |
| METTLER TOLEDO INTERNATIONAL | COM | 701M | 502K | Equitable Holdings, Inc. |
| MICROSOFT CORP | COM | 19B | 42M | Equitable Holdings, Inc. |
| MICROSOFT CORP | COM | 69M | 155K | 1,6 |
| MICROVISION INC DEL | COM NEW | 260K | 245K | Equitable Holdings, Inc. |
| MICROSTRATEGY INC | CL A NEW | 10M | 7K | Equitable Holdings, Inc. |
| MICROCHIP TECHNOLOGY INC. | COM | 70M | 770K | Equitable Holdings, Inc. |
| MICRON TECHNOLOGY INC | COM | 203M | 2M | Equitable Holdings, Inc. |
| MID-AMER APT CMNTYS INC | COM | 70M | 492K | Equitable Holdings, Inc. |
| MID PENN BANCORP INC | COM | 7M | 338K | Equitable Holdings, Inc. |
| MIDDLEBY CORP | COM | 118M | 964K | Equitable Holdings, Inc. |
| MIDDLEFIELD BANC CORP | COM NEW | 4M | 171K | Equitable Holdings, Inc. |
| MIDDLESEX WTR CO | COM | 1M | 20K | Equitable Holdings, Inc. |
| MIDLAND STATES BANCORP INC | COM | 604K | 27K | Equitable Holdings, Inc. |
| MIDWESTONE FINL GROUP INC NE | COM | 290K | 13K | Equitable Holdings, Inc. |
| MILLERKNOLL INC | COM | 123M | 5M | Equitable Holdings, Inc. |
| MILLER INDS INC TENN | COM NEW | 777K | 14K | Equitable Holdings, Inc. |
| MIMEDX GROUP INC | COM | 886K | 128K | Equitable Holdings, Inc. |
| MIND MEDICINE MINDMED INC | COM NEW | 543K | 75K | Equitable Holdings, Inc. |
| MINERALS TECHNOLOGIES INC | COM | 3M | 37K | Equitable Holdings, Inc. |
| MINERALYS THERAPEUTICS INC | COM | 269K | 23K | Equitable Holdings, Inc. |
| MIRION TECHNOLOGIES INC | COM CL A | 2M | 218K | Equitable Holdings, Inc. |
| MIRUM PHARMACEUTICALS INC | COM | 1M | 41K | Equitable Holdings, Inc. |
| MISSION PRODUCE INC | COM | 464K | 47K | Equitable Holdings, Inc. |
| MISTER CAR WASH INC | COM | 1M | 155K | Equitable Holdings, Inc. |
| MITEK SYS INC | COM NEW | 446K | 40K | Equitable Holdings, Inc. |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 12M | 410K | Equitable Holdings, Inc. |
| MODERNA INC | COM | 48M | 406K | Equitable Holdings, Inc. |
| MODINE MFG CO | COM | 102M | 1M | Equitable Holdings, Inc. |
| MODIVCARE INC | COM | 441K | 17K | Equitable Holdings, Inc. |
| MOELIS & CO | CL A | 81M | 1M | Equitable Holdings, Inc. |
| MOHAWK INDS INC | COM | 7M | 61K | Equitable Holdings, Inc. |
| MOLINA HEALTHCARE INC | COM | 21M | 72K | Equitable Holdings, Inc. |
| MOLSON COORS BEVERAGE CO | CL B | 13M | 252K | Equitable Holdings, Inc. |
| MONARCH CASINO & RESORT INC | COM | 1M | 15K | Equitable Holdings, Inc. |
| MONDELEZ INTL INC | CL A | 94M | 1M | Equitable Holdings, Inc. |
| MONGODB INC | CL A | 14M | 55K | Equitable Holdings, Inc. |
| MONEYLION INC | CL A | 654K | 9K | Equitable Holdings, Inc. |
| MONOLITHIC PWR SYS INC | COM | 409M | 498K | Equitable Holdings, Inc. |
| MONRO INC | COM | 922K | 39K | Equitable Holdings, Inc. |
| MONSTER BEVERAGE CORP NEW | COM | 2B | 43M | Equitable Holdings, Inc. |
| MONTAUK RENEWABLES INC | COM | 490K | 86K | Equitable Holdings, Inc. |
| MONTE ROSA THERAPEUTICS INC | COM | 123K | 33K | Equitable Holdings, Inc. |
| MONTROSE ENVIRONMENTAL GROUP | COM | 2M | 37K | Equitable Holdings, Inc. |
| MOODYS CORP | COM | 73M | 174K | Equitable Holdings, Inc. |
| MOOG INC | CL A | 76M | 456K | Equitable Holdings, Inc. |
| MOOG INC | CL B | 7M | 41K | Equitable Holdings, Inc. |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 45M | 1M | Equitable Holdings, Inc. |
| MORGAN STANLEY | COM NEW | 275M | 3M | Equitable Holdings, Inc. |
| MORNINGSTAR INC | COM | 10M | 35K | Equitable Holdings, Inc. |
| MORPHIC HLDG INC | COM | 5M | 151K | Equitable Holdings, Inc. |
| MOSAIC CO NEW | COM | 13M | 459K | Equitable Holdings, Inc. |
| MOTOROLA SOLUTIONS INC | COM NEW | 1B | 4M | Equitable Holdings, Inc. |
| MOTORSPORT GAMES INC | CL A NEW | 29K | 12K | Equitable Holdings, Inc. |
| MOVADO GROUP INC | COM | 413K | 17K | Equitable Holdings, Inc. |
| MUELLER INDS INC | COM | 13M | 235K | Equitable Holdings, Inc. |
| MUELLER WTR PRODS INC | COM SER A | 3M | 179K | Equitable Holdings, Inc. |
| MR COOPER GROUP INC | COM | 11M | 129K | Equitable Holdings, Inc. |
| MURPHY OIL CORP | COM | 13M | 316K | Equitable Holdings, Inc. |
| MURPHY USA INC | COM | 19M | 40K | Equitable Holdings, Inc. |
| MYERS INDS INC | COM | 555K | 41K | Equitable Holdings, Inc. |
| MYRIAD GENETICS INC | COM | 3M | 115K | Equitable Holdings, Inc. |
| NBT BANCORP INC | COM | 2M | 52K | Equitable Holdings, Inc. |
| N-ABLE INC | COMMON STOCK | 1M | 82K | Equitable Holdings, Inc. |
| NCR VOYIX CORPORATION | COM | 6M | 455K | Equitable Holdings, Inc. |
| NIO INC | SPON ADS | 60K | 14K | Equitable Holdings, Inc. |
| NMI HLDGS INC | COM | 3M | 95K | Equitable Holdings, Inc. |
| NRG ENERGY INC | COM NEW | 19M | 249K | Equitable Holdings, Inc. |
| NSTS BANCORP INC | COM | 4M | 447K | Equitable Holdings, Inc. |
| NVE CORP | COM NEW | 211K | 3K | Equitable Holdings, Inc. |
| NVR INC | COM | 89M | 12K | Equitable Holdings, Inc. |
| NV5 GLOBAL INC | COM | 1M | 16K | Equitable Holdings, Inc. |
| NOV INC | COM | 10M | 544K | Equitable Holdings, Inc. |
| NCR ATLEOS CORPORATION | COM SHS | 91M | 3M | Equitable Holdings, Inc. |
| NAPCO SEC TECHNOLOGIES INC | COM | 2M | 37K | Equitable Holdings, Inc. |
| NASDAQ INC | COM | 32M | 539K | Equitable Holdings, Inc. |
| NATERA INC | COM | 206M | 2M | Equitable Holdings, Inc. |
| NATIONAL BK HLDGS CORP | CL A | 2M | 43K | Equitable Holdings, Inc. |
| NATIONAL BEVERAGE CORP | COM | 2M | 31K | Equitable Holdings, Inc. |
| NATIONAL CINEMEDIA INC | COM NEW | 63K | 14K | Equitable Holdings, Inc. |
| NATIONAL HEALTHCARE CORP | COM | 2M | 16K | Equitable Holdings, Inc. |
| NATIONAL FUEL GAS CO | COM | 9M | 165K | Equitable Holdings, Inc. |
| NATIONAL HEALTH INVS INC | COM | 4M | 58K | Equitable Holdings, Inc. |
| NATIONAL PRESTO INDS INC | COM | 359K | 5K | Equitable Holdings, Inc. |
| NATIONAL RESH CORP | COM NEW | 340K | 15K | Equitable Holdings, Inc. |
| NNN REIT INC | COM | 12M | 293K | Equitable Holdings, Inc. |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 40M | 971K | Equitable Holdings, Inc. |
| NATIONAL VISION HLDGS INC | COM | 1M | 93K | Equitable Holdings, Inc. |
| NATIONAL WESTN LIFE GROUP IN | CL A | 1M | 2K | Equitable Holdings, Inc. |
| NATURAL GROCERS BY VITAMIN C | COM | 400K | 19K | Equitable Holdings, Inc. |
| NAUTILUS BIOTECHNOLOGY INC | COM | 49K | 21K | Equitable Holdings, Inc. |
| NAVIENT CORPORATION | COM | 2M | 125K | Equitable Holdings, Inc. |
| NAVITAS SEMICONDUCTOR CORP | COM | 425K | 108K | Equitable Holdings, Inc. |
| NB BANCORP INC | COM | 10M | 652K | Equitable Holdings, Inc. |
| NCINO INC | COM | 1M | 39K | Equitable Holdings, Inc. |
| NEKTAR THERAPEUTICS | COM | 61K | 49K | Equitable Holdings, Inc. |
| NELNET INC | CL A | 5M | 52K | Equitable Holdings, Inc. |
| NEOGEN CORP | COM | 7M | 453K | Equitable Holdings, Inc. |
| NEOGENOMICS INC | COM NEW | 2M | 170K | Equitable Holdings, Inc. |
| NERDY INC | CL A COM | 172K | 103K | Equitable Holdings, Inc. |
| NERDWALLET INC | COM CL A | 634K | 43K | Equitable Holdings, Inc. |
| NEUMORA THERAPEUTICS INC. | COM | 3M | 267K | Equitable Holdings, Inc. |
| NET POWER INC | COM CL A | 107K | 11K | Equitable Holdings, Inc. |
| NETAPP INC | COM | 91M | 708K | Equitable Holdings, Inc. |
| NETFLIX INC | COM | 3B | 5M | Equitable Holdings, Inc. |
| NET LEASE OFFICE PROPERTIES | COM | 216K | 9K | Equitable Holdings, Inc. |
| NETGEAR INC | COM | 525K | 34K | Equitable Holdings, Inc. |
| NETSCOUT SYS INC | COM | 2M | 86K | Equitable Holdings, Inc. |
| NETSTREIT CORP | COM | 34M | 2M | Equitable Holdings, Inc. |
| NEUROCRINE BIOSCIENCES INC | COM | 86M | 622K | Equitable Holdings, Inc. |
| NEVRO CORP | COM | 445K | 53K | Equitable Holdings, Inc. |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 1M | 71K | Equitable Holdings, Inc. |
| NEW FORTRESS ENERGY INC | COM CL A | 1M | 49K | Equitable Holdings, Inc. |
| NEW GOLD INC CDA | COM | 494K | 253K | Equitable Holdings, Inc. |
| NEW JERSEY RES CORP | COM | 9M | 207K | Equitable Holdings, Inc. |
| RITHM CAPITAL CORP | COM NEW | 4M | 345K | Equitable Holdings, Inc. |
| NEW YORK CMNTY BANCORP INC | COM | 6M | 2M | Equitable Holdings, Inc. |
| NEW YORK MTG TR INC | COM | 679K | 116K | Equitable Holdings, Inc. |
| NEW YORK TIMES CO | CL A | 39M | 755K | Equitable Holdings, Inc. |
| NEWELL BRANDS INC | COM | 1M | 191K | Equitable Holdings, Inc. |
| NEWMARKET CORP | COM | 4M | 8K | Equitable Holdings, Inc. |
| NEWMARK GROUP INC | CL A | 2M | 183K | Equitable Holdings, Inc. |
| NEWMONT CORP | COM | 54M | 1M | Equitable Holdings, Inc. |
| NEWPARK RES INC | COM PAR $.01NEW | 765K | 92K | Equitable Holdings, Inc. |
| NEWS CORP NEW | CL A | 33M | 1M | Equitable Holdings, Inc. |
| NEWS CORP NEW | CL B | 3M | 117K | Equitable Holdings, Inc. |
| NEWTEKONE INC | COM NEW | 332K | 26K | Equitable Holdings, Inc. |
| NEXTRACKER INC | CLASS A COM | 13M | 279K | Equitable Holdings, Inc. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 152M | 913K | Equitable Holdings, Inc. |
| NEXTERA ENERGY INC | COM | 985M | 14M | Equitable Holdings, Inc. |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 115K | 21K | Equitable Holdings, Inc. |
| NEXGEN ENERGY LTD | COM | 21M | 3M | Equitable Holdings, Inc. |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 682K | 25K | Equitable Holdings, Inc. |
| NEXPOINT RESIDENTIAL TR INC | COM | 1M | 38K | Equitable Holdings, Inc. |
| NEXTDECADE CORP | COM | 908K | 114K | Equitable Holdings, Inc. |
| NEXPOINT REAL ESTATE FIN INC | COM | 137K | 10K | Equitable Holdings, Inc. |
| NEXTDOOR HOLDINGS INC | COM CL A | 256K | 92K | Equitable Holdings, Inc. |
| NEXTNAV INC | COMMON STOCK | 695K | 86K | Equitable Holdings, Inc. |
| NICE LTD | SPONSORED ADR | 12M | 68K | Equitable Holdings, Inc. |
| NICOLET BANKSHARES INC | COM | 28M | 333K | Equitable Holdings, Inc. |
| NIKE INC | CL B | 927M | 12M | Equitable Holdings, Inc. |
| 908 DEVICES INC | COM | 203K | 40K | Equitable Holdings, Inc. |
| NISOURCE INC | COM | 19M | 649K | Equitable Holdings, Inc. |
| NLIGHT INC | COM | 459K | 42K | Equitable Holdings, Inc. |
| NKARTA INC | COM | 477K | 81K | Equitable Holdings, Inc. |
| NOAH HLDGS LTD | SPON ADS | 107K | 11K | Equitable Holdings, Inc. |
| NOKIA CORP | SPONSORED ADR | 383K | 101K | Equitable Holdings, Inc. |
| NORDSON CORP | COM | 14M | 62K | Equitable Holdings, Inc. |
| NORDSTROM INC | COM | 3M | 119K | Equitable Holdings, Inc. |
| NORFOLK SOUTHN CORP | COM | 179M | 834K | Equitable Holdings, Inc. |
| NORTHEAST BK LEWISTON ME | COM | 3M | 55K | Equitable Holdings, Inc. |
| NORTHEAST CMNTY BANCORP INC | COM | 3M | 195K | Equitable Holdings, Inc. |
| NORTHERN OIL & GAS INC | COM | 103M | 3M | Equitable Holdings, Inc. |
| NORTHERN TR CORP | COM | 22M | 268K | Equitable Holdings, Inc. |
| NORTHFIELD BANCORP INC DEL | COM | 2M | 240K | Equitable Holdings, Inc. |
| NORTHROP GRUMMAN CORP | COM | 134M | 308K | Equitable Holdings, Inc. |
| NORTHWEST BANCSHARES INC MD | COM | 2M | 154K | Equitable Holdings, Inc. |
| NORTHWEST NAT HLDG CO | COM | 2M | 42K | Equitable Holdings, Inc. |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 6M | 124K | Equitable Holdings, Inc. |
| GEN DIGITAL INC | COM | 309M | 12M | Equitable Holdings, Inc. |
| NOVAGOLD RES INC | COM NEW | 1M | 407K | Equitable Holdings, Inc. |
| NOVARTIS AG | SPONSORED ADR | 2M | 23K | Equitable Holdings, Inc. |
| NOVAVAX INC | COM NEW | 2M | 163K | Equitable Holdings, Inc. |
| NOVANTA INC | COM | 143M | 878K | Equitable Holdings, Inc. |
| NOVO-NORDISK A S | ADR | 8M | 58K | Equitable Holdings, Inc. |
| DNOW INC | COM | 2M | 110K | Equitable Holdings, Inc. |
| NU SKIN ENTERPRISES INC | CL A | 628K | 60K | Equitable Holdings, Inc. |
| NUCOR CORP | COM | 47M | 295K | Equitable Holdings, Inc. |
| NUTANIX INC | CL A | 93M | 2M | Equitable Holdings, Inc. |
| NUVEEN AMT FREE QLTY MUN INC | COM | 314K | 27K | Equitable Holdings, Inc. |
| NVIDIA CORPORATION | COM | 16B | 126M | Equitable Holdings, Inc. |
| NUVALENT INC | COM | 3M | 39K | Equitable Holdings, Inc. |
| NUTRIEN LTD | COM | 3M | 65K | Equitable Holdings, Inc. |
| NUVEI CORPORATION | SUB VTG SHS | 24M | 745K | Equitable Holdings, Inc. |
| NUSCALE PWR CORP | CL A COM | 1M | 94K | Equitable Holdings, Inc. |
| NURIX THERAPEUTICS INC | COM | 1M | 63K | Equitable Holdings, Inc. |
| NUVATION BIO INC | COM CL A | 576K | 197K | Equitable Holdings, Inc. |
| OGE ENERGY CORP | COM | 11M | 298K | Equitable Holdings, Inc. |
| O-I GLASS INC | COM | 26M | 2M | Equitable Holdings, Inc. |
| OREILLY AUTOMOTIVE INC | COM | 95M | 90K | Equitable Holdings, Inc. |
| OFG BANCORP | COM | 2M | 53K | Equitable Holdings, Inc. |
| OSI SYSTEMS INC | COM | 3M | 20K | Equitable Holdings, Inc. |
| OP BANCORP | COM | 8M | 810K | Equitable Holdings, Inc. |
| CHORD ENERGY CORPORATION | COM NEW | 16M | 97K | Equitable Holdings, Inc. |
| OCCIDENTAL PETE CORP | COM | 210M | 3M | Equitable Holdings, Inc. |
| OCEANEERING INTL INC | COM | 3M | 127K | Equitable Holdings, Inc. |
| OCEANFIRST FINL CORP | COM | 1M | 68K | Equitable Holdings, Inc. |
| OCULAR THERAPEUTIX INC | COM | 1M | 163K | Equitable Holdings, Inc. |
| OCUGEN INC | COM | 215K | 139K | Equitable Holdings, Inc. |
| OIL STS INTL INC | COM | 398K | 90K | Equitable Holdings, Inc. |
| OKTA INC | CL A | 8M | 85K | Equitable Holdings, Inc. |
| OLAPLEX HLDGS INC | COM | 2M | 1M | Equitable Holdings, Inc. |
| OLD DOMINION FREIGHT LINE IN | COM | 42M | 236K | Equitable Holdings, Inc. |
| OLD NATL BANCORP IND | COM | 12M | 691K | Equitable Holdings, Inc. |
| OLD REP INTL CORP | COM | 11M | 368K | Equitable Holdings, Inc. |
| OLD SECOND BANCORP INC ILL | COM | 13M | 856K | Equitable Holdings, Inc. |
| OLEMA PHARMACEUTICALS INC | COM | 2M | 209K | Equitable Holdings, Inc. |
| OLIN CORP | COM PAR $1 | 10M | 212K | Equitable Holdings, Inc. |
| OLINK HLDG AB | SPONSORED ADS | 57M | 2M | Equitable Holdings, Inc. |
| OLLIES BARGAIN OUTLET HLDGS | COM | 133M | 1M | Equitable Holdings, Inc. |
| OLO INC | CL A | 383K | 87K | Equitable Holdings, Inc. |
| OLYMPIC STEEL INC | COM | 3M | 57K | Equitable Holdings, Inc. |
| OMNICOM GROUP INC | COM | 20M | 228K | Equitable Holdings, Inc. |
| OMEGA HEALTHCARE INVS INC | COM | 26M | 766K | Equitable Holdings, Inc. |
| OMEGA FLEX INC | COM | 268K | 5K | Equitable Holdings, Inc. |
| OMNICELL COM | COM | 2M | 60K | Equitable Holdings, Inc. |
| OMEROS CORP | COM | 82K | 20K | Equitable Holdings, Inc. |
| ON SEMICONDUCTOR CORP | COM | 60M | 874K | Equitable Holdings, Inc. |
| OMNIAB INC | COM | 453K | 121K | Equitable Holdings, Inc. |
| ONE GAS INC | COM | 8M | 118K | Equitable Holdings, Inc. |
| ONE LIBERTY PPTYS INC | COM | 7M | 310K | Equitable Holdings, Inc. |
| 1 800 FLOWERS COM INC | CL A | 325K | 34K | Equitable Holdings, Inc. |
| ONEOK INC NEW | COM | 55M | 669K | Equitable Holdings, Inc. |
| ONEMAIN HLDGS INC | COM | 3M | 57K | Equitable Holdings, Inc. |
| ONEWATER MARINE INC | CL A COM | 210K | 8K | Equitable Holdings, Inc. |
| ONESPAN INC | COM | 457K | 36K | Equitable Holdings, Inc. |
| ONTO INNOVATION INC | COM | 123M | 559K | Equitable Holdings, Inc. |
| ON24 INC | COM | 296K | 49K | Equitable Holdings, Inc. |
| OOMA INC | COM | 165K | 17K | Equitable Holdings, Inc. |
| OPENDOOR TECHNOLOGIES INC | COM | 1M | 668K | Equitable Holdings, Inc. |
| OPEN TEXT CORP | COM | 874K | 29K | Equitable Holdings, Inc. |
| OPEN LENDING CORP | COM | 586K | 105K | Equitable Holdings, Inc. |
| OPKO HEALTH INC | COM | 758K | 606K | Equitable Holdings, Inc. |
| OPPFI INC | COM CL A | 70K | 21K | Equitable Holdings, Inc. |
| ORACLE CORP | COM | 1B | 9M | Equitable Holdings, Inc. |
| OPTIMUMBANK HLDGS INC | COM | 1M | 248K | Equitable Holdings, Inc. |
| OPTIMIZERX CORP | COM NEW | 271K | 27K | Equitable Holdings, Inc. |
| OPTION CARE HEALTH INC | COM NEW | 16M | 593K | Equitable Holdings, Inc. |
| ORANGE CNTY BANCORP INC | COM | 8M | 159K | Equitable Holdings, Inc. |
| ORASURE TECHNOLOGIES INC | COM | 3M | 795K | Equitable Holdings, Inc. |
| ORCHID IS CAP INC | COM NEW | 399K | 48K | Equitable Holdings, Inc. |
| ORGANOGENESIS HLDGS INC | COM | 522K | 186K | Equitable Holdings, Inc. |
| ORIGIN BANCORP INC | COM | 938K | 30K | Equitable Holdings, Inc. |
| BARK INC | COM | 822K | 454K | Equitable Holdings, Inc. |
| ORIC PHARMACEUTICALS INC | COM | 311K | 44K | Equitable Holdings, Inc. |
| ORGANON & CO | COMMON STOCK | 4M | 183K | Equitable Holdings, Inc. |
| ORION GROUP HLDGS INC | COM | 122K | 13K | Equitable Holdings, Inc. |
| ORION OFFICE REIT INC | COM | 278K | 77K | Equitable Holdings, Inc. |
| ORLA MNG LTD NEW | COM | 94K | 25K | Equitable Holdings, Inc. |
| ORMAT TECHNOLOGIES INC | COM | 8M | 114K | Equitable Holdings, Inc. |
| ORTHOPEDIATRICS CORP | COM | 421K | 15K | Equitable Holdings, Inc. |
| ORTHOFIX MED INC | COM | 528K | 40K | Equitable Holdings, Inc. |
| OSCAR HEALTH INC | CL A | 4M | 241K | Equitable Holdings, Inc. |
| OSHKOSH CORP | COM | 100M | 925K | Equitable Holdings, Inc. |
| OSISKO GOLD ROYALTIES LTD | COM | 352K | 23K | Equitable Holdings, Inc. |
| OTIS WORLDWIDE CORP | COM | 2B | 22M | Equitable Holdings, Inc. |
| OTTER TAIL CORP | COM | 4M | 47K | Equitable Holdings, Inc. |
| OUSTER INC | COM NEW | 224K | 23K | Equitable Holdings, Inc. |
| OUTBRAIN INC | COM | 83K | 17K | Equitable Holdings, Inc. |
| OUTFRONT MEDIA INC | COM | 2M | 158K | Equitable Holdings, Inc. |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 361K | 43K | Equitable Holdings, Inc. |
| BEYOND INC | COM | 604K | 46K | Equitable Holdings, Inc. |
| OVID THERAPEUTICS INC | COM | 37K | 48K | Equitable Holdings, Inc. |
| OVINTIV INC | COM | 19M | 406K | Equitable Holdings, Inc. |
| OWENS & MINOR INC NEW | COM | 4M | 315K | Equitable Holdings, Inc. |
| OWENS CORNING NEW | COM | 34M | 195K | Equitable Holdings, Inc. |
| OXFORD INDS INC | COM | 2M | 20K | Equitable Holdings, Inc. |
| PBF ENERGY INC | CL A | 14M | 299K | Equitable Holdings, Inc. |
| PC CONNECTION INC | COM | 996K | 16K | Equitable Holdings, Inc. |
| PCB BANCORP | COM | 2M | 108K | Equitable Holdings, Inc. |
| PDF SOLUTIONS INC | COM | 1M | 34K | Equitable Holdings, Inc. |
| PG&E CORP | COM | 41M | 2M | Equitable Holdings, Inc. |
| PJT PARTNERS INC | COM CL A | 62M | 574K | Equitable Holdings, Inc. |
| PNC FINL SVCS GROUP INC | COM | 104M | 669K | Equitable Holdings, Inc. |
| PNM RES INC | COM | 7M | 184K | Equitable Holdings, Inc. |
| PPG INDS INC | COM | 73M | 581K | Equitable Holdings, Inc. |
| PPL CORP | COM | 213M | 8M | Equitable Holdings, Inc. |
| PRA GROUP INC | COM | 1M | 52K | Equitable Holdings, Inc. |
| PVH CORPORATION | COM | 90M | 845K | Equitable Holdings, Inc. |
| PTC THERAPEUTICS INC | COM | 3M | 96K | Equitable Holdings, Inc. |
| PTC INC | COM | 99M | 543K | Equitable Holdings, Inc. |
| PACCAR INC | COM | 411M | 4M | Equitable Holdings, Inc. |
| P10 INC | COM CL A | 413K | 49K | Equitable Holdings, Inc. |
| PACS GROUP INC | COM SHS | 871K | 30K | Equitable Holdings, Inc. |
| PACIFIC BIOSCIENCES CALIF IN | COM | 469K | 343K | Equitable Holdings, Inc. |
| PACIFIC PREMIER BANCORP | COM | 35M | 2M | Equitable Holdings, Inc. |
| PACIRA BIOSCIENCES INC | COM | 2M | 53K | Equitable Holdings, Inc. |
| PACKAGING CORP AMER | COM | 19M | 104K | Equitable Holdings, Inc. |
| PACTIV EVERGREEN INC | COM | 490K | 43K | Equitable Holdings, Inc. |
| PAGERDUTY INC | COM | 2M | 100K | Equitable Holdings, Inc. |
| PALANTIR TECHNOLOGIES INC | CL A | 34M | 1M | Equitable Holdings, Inc. |
| PALO ALTO NETWORKS INC | COM | 423M | 1M | Equitable Holdings, Inc. |
| PALOMAR HLDGS INC | COM | 2M | 25K | Equitable Holdings, Inc. |
| PAN AMERN SILVER CORP | COM | 578K | 29K | Equitable Holdings, Inc. |
| PAPA JOHNS INTL INC | COM | 4M | 88K | Equitable Holdings, Inc. |
| PAR TECHNOLOGY CORP | COM | 2M | 36K | Equitable Holdings, Inc. |
| PAR PAC HOLDINGS INC | COM NEW | 3M | 133K | Equitable Holdings, Inc. |
| PARAGON 28 INC | COM | 463K | 68K | Equitable Holdings, Inc. |
| PARAMOUNT GROUP INC | COM | 1M | 271K | Equitable Holdings, Inc. |
| PARK AEROSPACE CORP | COM | 218K | 16K | Equitable Holdings, Inc. |
| PARK HOTELS & RESORTS INC | COM | 16M | 1M | Equitable Holdings, Inc. |
| PARK NATL CORP | COM | 2M | 16K | Equitable Holdings, Inc. |
| PARKER-HANNIFIN CORP | COM | 224M | 444K | Equitable Holdings, Inc. |
| PARSONS CORP DEL | COM | 1M | 13K | Equitable Holdings, Inc. |
| PATHFINDER BANCORP INC MD | COM | 3M | 261K | Equitable Holdings, Inc. |
| PATRICK INDS INC | COM | 6M | 58K | Equitable Holdings, Inc. |
| PATRIOT NATL BANCORP INC | COM NEW | 727K | 389K | Equitable Holdings, Inc. |
| PATTERSON COS INC | COM | 3M | 106K | Equitable Holdings, Inc. |
| PATTERSON-UTI ENERGY INC | COM | 5M | 485K | Equitable Holdings, Inc. |
| PAYCHEX INC | COM | 174M | 1M | Equitable Holdings, Inc. |
| PAYCOM SOFTWARE INC | COM | 9M | 65K | Equitable Holdings, Inc. |
| PAYCOR HCM INC | COM | 296K | 23K | Equitable Holdings, Inc. |
| PAYLOCITY HLDG CORP | COM | 7M | 56K | Equitable Holdings, Inc. |
| PAYPAL HLDGS INC | COM | 133M | 2M | Equitable Holdings, Inc. |
| PAYSIGN INC | COM | 121K | 28K | Equitable Holdings, Inc. |
| PAYONEER GLOBAL INC | COM | 2M | 314K | Equitable Holdings, Inc. |
| PEABODY ENERGY CORP | COM | 6M | 284K | Equitable Holdings, Inc. |
| PEAPACK-GLADSTONE FINL CORP | COM | 2M | 69K | Equitable Holdings, Inc. |
| PEBBLEBROOK HOTEL TR | COM | 2M | 161K | Equitable Holdings, Inc. |
| PEGASYSTEMS INC | COM | 3M | 49K | Equitable Holdings, Inc. |
| PELOTON INTERACTIVE INC | CL A COM | 1M | 413K | Equitable Holdings, Inc. |
| PEMBINA PIPELINE CORP | COM | 8M | 223K | Equitable Holdings, Inc. |
| PENN ENTERTAINMENT INC | COM | 891K | 46K | Equitable Holdings, Inc. |
| PENNANT GROUP INC | COM | 809K | 35K | Equitable Holdings, Inc. |
| PENNYMAC MTG INVT TR | COM | 4M | 313K | Equitable Holdings, Inc. |
| PENNYMAC FINL SVCS INC NEW | COM | 10M | 105K | Equitable Holdings, Inc. |
| PENSKE AUTOMOTIVE GRP INC | COM | 4M | 26K | Equitable Holdings, Inc. |
| PENUMBRA INC | COM | 31M | 172K | Equitable Holdings, Inc. |
| PEOPLES BANCORP INC | COM | 19M | 630K | Equitable Holdings, Inc. |
| PEOPLES FINL SVCS CORP | COM | 259K | 6K | Equitable Holdings, Inc. |
| PEPGEN INC | COM | 256K | 16K | Equitable Holdings, Inc. |
| PEPSICO INC | COM | 344M | 2M | Equitable Holdings, Inc. |
| PERDOCEO ED CORP | COM | 5M | 251K | Equitable Holdings, Inc. |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 984K | 61K | Equitable Holdings, Inc. |
| PERFICIENT INC | COM | 24M | 315K | Equitable Holdings, Inc. |
| PERFORMANCE FOOD GROUP CO | COM | 16M | 248K | Equitable Holdings, Inc. |
| REVVITY INC | COM | 14M | 132K | Equitable Holdings, Inc. |
| PERMIAN RESOURCES CORP | CLASS A COM | 177M | 11M | Equitable Holdings, Inc. |
| PERPETUA RESOURCES CORP | COM | 75K | 14K | Equitable Holdings, Inc. |
| PETCO HEALTH & WELLNESS CO I | COM | 4M | 1M | Equitable Holdings, Inc. |
| PETIQ INC | COM CL A | 4M | 193K | Equitable Holdings, Inc. |
| PFIZER INC | COM | 188M | 7M | Equitable Holdings, Inc. |
| PHATHOM PHARMACEUTICALS INC | COM | 516K | 50K | Equitable Holdings, Inc. |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 477K | 28K | Equitable Holdings, Inc. |
| PHILIP MORRIS INTL INC | COM | 455M | 4M | Equitable Holdings, Inc. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 9M | 270K | Equitable Holdings, Inc. |
| PHILLIPS 66 | COM | 163M | 1M | Equitable Holdings, Inc. |
| PHINIA INC | COMMON STOCK | 4M | 110K | Equitable Holdings, Inc. |
| PHOTRONICS INC | COM | 4M | 150K | Equitable Holdings, Inc. |
| PHREESIA INC | COM | 1M | 57K | Equitable Holdings, Inc. |
| PIEDMONT LITHIUM INC | COM | 313K | 31K | Equitable Holdings, Inc. |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 1M | 186K | Equitable Holdings, Inc. |
| PILGRIMS PRIDE CORP | COM | 2M | 49K | Equitable Holdings, Inc. |
| PIMCO DYNAMIC INCOME FD | SHS | 10M | 534K | Equitable Holdings, Inc. |
| PDD HOLDINGS INC | SPONSORED ADS | 205M | 2M | Equitable Holdings, Inc. |
| PINNACLE FINL PARTNERS INC | COM | 9M | 110K | Equitable Holdings, Inc. |
| PINNACLE WEST CAP CORP | COM | 10M | 137K | Equitable Holdings, Inc. |
| PINTEREST INC | CL A | 28M | 645K | Equitable Holdings, Inc. |
| PIONEER BANCORP INC MD | COM | 2M | 156K | Equitable Holdings, Inc. |
| PIPER SANDLER COMPANIES | COM | 5M | 21K | Equitable Holdings, Inc. |
| PITNEY BOWES INC | COM | 1M | 212K | Equitable Holdings, Inc. |
| PLANET FITNESS INC | CL A | 8M | 114K | Equitable Holdings, Inc. |
| PLANET LABS PBC | COM CL A | 386K | 208K | Equitable Holdings, Inc. |
| PLAYAGS INC | COM | 3M | 217K | Equitable Holdings, Inc. |
| PLAYSTUDIOS INC | CLASS A COM | 73K | 35K | Equitable Holdings, Inc. |
| PLAYTIKA HLDG CORP | COM | 593K | 75K | Equitable Holdings, Inc. |
| PLEXUS CORP | COM | 4M | 35K | Equitable Holdings, Inc. |
| PLIANT THERAPEUTICS INC | COM | 635K | 59K | Equitable Holdings, Inc. |
| PLUG POWER INC | COM NEW | 2M | 825K | Equitable Holdings, Inc. |
| PLYMOUTH INDL REIT INC | COM | 12M | 545K | Equitable Holdings, Inc. |
| POLARIS INC | COM | 7M | 85K | Equitable Holdings, Inc. |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 2M | 183K | Equitable Holdings, Inc. |
| POOL CORP | COM | 13M | 42K | Equitable Holdings, Inc. |
| POPULAR INC | COM NEW | 3M | 34K | Equitable Holdings, Inc. |
| PORCH GROUP INC | COM | 29K | 19K | Equitable Holdings, Inc. |
| PORTILLOS INC | COM CL A | 489K | 50K | Equitable Holdings, Inc. |
| PORTLAND GEN ELEC CO | COM NEW | 122M | 3M | Equitable Holdings, Inc. |
| POSEIDA THERAPEUTICS INC | COM | 123K | 42K | Equitable Holdings, Inc. |
| POST HLDGS INC | COM | 20M | 194K | Equitable Holdings, Inc. |
| POSTAL REALTY TRUST INC | CL A | 244K | 18K | Equitable Holdings, Inc. |
| POTLATCHDELTIC CORPORATION | COM | 7M | 169K | Equitable Holdings, Inc. |
| POWELL INDS INC | COM | 5M | 34K | Equitable Holdings, Inc. |
| POWER INTEGRATIONS INC | COM | 9M | 127K | Equitable Holdings, Inc. |
| POWERFLEET INC | COM | 103K | 22K | Equitable Holdings, Inc. |
| POWERSCHOOL HOLDINGS INC | COM CL A | 2M | 93K | Equitable Holdings, Inc. |
| PRAXIS PRECISION MEDICINES I | COM NEW | 746K | 18K | Equitable Holdings, Inc. |
| PRECIGEN INC | COM | 358K | 227K | Equitable Holdings, Inc. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1M | 14K | Equitable Holdings, Inc. |
| PREFORMED LINE PRODS CO | COM | 270K | 2K | Equitable Holdings, Inc. |
| PREMIER INC | CL A | 1M | 70K | Equitable Holdings, Inc. |
| PREMIER FINANCIAL CORP | COM | 26M | 1M | Equitable Holdings, Inc. |
| PRESTIGE CONSMR HEALTHCARE I | COM | 11M | 161K | Equitable Holdings, Inc. |
| PRICE T ROWE GROUP INC | COM | 37M | 320K | Equitable Holdings, Inc. |
| PRICESMART INC | COM | 2M | 26K | Equitable Holdings, Inc. |
| PRIMORIS SVCS CORP | COM | 3M | 55K | Equitable Holdings, Inc. |
| PRIMERICA INC | COM | 11M | 48K | Equitable Holdings, Inc. |
| PRIMIS FINANCIAL CORP | COM | 4M | 412K | Equitable Holdings, Inc. |
| PRIMO WATER CORPORATION | COM | 4M | 187K | Equitable Holdings, Inc. |
| PRIME MEDICINE INC | COM | 361K | 70K | Equitable Holdings, Inc. |
| PRINCETON BANCORP INC | COM | 17M | 504K | Equitable Holdings, Inc. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 21M | 261K | Equitable Holdings, Inc. |
| PROASSURANCE CORP | COM | 868K | 71K | Equitable Holdings, Inc. |
| PROCTER AND GAMBLE CO | COM | 1B | 8M | Equitable Holdings, Inc. |
| PROCORE TECHNOLOGIES INC | COM | 10M | 152K | Equitable Holdings, Inc. |
| PROCEPT BIOROBOTICS CORP | COM | 111M | 2M | Equitable Holdings, Inc. |
| PRIVIA HEALTH GROUP INC | COM | 2M | 135K | Equitable Holdings, Inc. |
| PROFRAC HLDG CORP | CLASS A COM | 397K | 54K | Equitable Holdings, Inc. |
| PROG HOLDINGS INC | COM NPV | 4M | 105K | Equitable Holdings, Inc. |
| PROGRESS SOFTWARE CORP | COM | 7M | 134K | Equitable Holdings, Inc. |
| PROGRESSIVE CORP | COM | 2B | 8M | Equitable Holdings, Inc. |
| PROGYNY INC | COM | 5M | 180K | Equitable Holdings, Inc. |
| PROLOGIS INC. | COM | 422M | 4M | Equitable Holdings, Inc. |
| PROS HOLDINGS INC | COM | 1M | 49K | Equitable Holdings, Inc. |
| PROSHARES TR | DJ BRKFLD GLB | 3M | 63K | Equitable Holdings, Inc. |
| PROPETRO HLDG CORP | COM | 799K | 92K | Equitable Holdings, Inc. |
| PROSHARES TR | PSHS ULT S&P 500 | 3M | 40K | Equitable Holdings, Inc. |
| PROSPERITY BANCSHARES INC | COM | 8M | 129K | Equitable Holdings, Inc. |
| PROTAGONIST THERAPEUTICS INC | COM | 3M | 95K | Equitable Holdings, Inc. |
| PROTO LABS INC | COM | 984K | 32K | Equitable Holdings, Inc. |
| PROVIDENT BANCORP INC | COM NEW | 4M | 344K | Equitable Holdings, Inc. |
| PROVIDENT FINL SVCS INC | COM | 2M | 128K | Equitable Holdings, Inc. |
| PRUDENTIAL FINL INC | COM | 54M | 461K | Equitable Holdings, Inc. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 44M | 591K | Equitable Holdings, Inc. |
| PUBLIC STORAGE OPER CO | COM | 144M | 502K | Equitable Holdings, Inc. |
| PUBMATIC INC | COM CL A | 829K | 41K | Equitable Holdings, Inc. |
| PULMONX CORP | COM | 308K | 49K | Equitable Holdings, Inc. |
| PULTE GROUP INC | COM | 146M | 1M | Equitable Holdings, Inc. |
| PULSE BIOSCIENCES INC | COM | 132K | 12K | Equitable Holdings, Inc. |
| PURE CYCLE CORP | COM NEW | 161K | 17K | Equitable Holdings, Inc. |
| PURECYCLE TECHNOLOGIES INC | COM | 876K | 148K | Equitable Holdings, Inc. |
| PURE STORAGE INC | CL A | 143M | 2M | Equitable Holdings, Inc. |
| PURPLE INNOVATION INC | COM | 67K | 65K | Equitable Holdings, Inc. |
| QCR HOLDINGS INC | COM | 8M | 128K | Equitable Holdings, Inc. |
| QUAD / GRAPHICS INC | COM CL A | 222K | 41K | Equitable Holdings, Inc. |
| QUAKER HOUGHTON | COM | 3M | 16K | Equitable Holdings, Inc. |
| PYXIS ONCOLOGY INC | COMMON STOCK | 45K | 13K | Equitable Holdings, Inc. |
| QORVO INC | COM | 15M | 132K | Equitable Holdings, Inc. |
| Q2 HLDGS INC | COM | 5M | 75K | Equitable Holdings, Inc. |
| QUALCOMM INC | COM | 3B | 15M | Equitable Holdings, Inc. |
| QUALYS INC | COM | 16M | 115K | Equitable Holdings, Inc. |
| QUANEX BLDG PRODS CORP | COM | 903K | 33K | Equitable Holdings, Inc. |
| QUANTA SVCS INC | COM | 66M | 260K | Equitable Holdings, Inc. |
| QUANTUM SI INC | COM CL A | 80K | 76K | Equitable Holdings, Inc. |
| QUANTERIX CORP | COM | 45M | 3M | Equitable Holdings, Inc. |
| QUANTUMSCAPE CORP | COM CL A | 586K | 119K | Equitable Holdings, Inc. |
| QUEST DIAGNOSTICS INC | COM | 66M | 480K | Equitable Holdings, Inc. |
| QUINSTREET INC | COM | 801K | 48K | Equitable Holdings, Inc. |
| QUIPT HOME MEDICAL CORP | COM | 36K | 11K | Equitable Holdings, Inc. |
| RBB BANCORP | COM | 6M | 310K | Equitable Holdings, Inc. |
| RCI HOSPITALITY HLDGS INC | COM | 429K | 10K | Equitable Holdings, Inc. |
| RB GLOBAL INC | COM | 20M | 261K | Equitable Holdings, Inc. |
| REV GROUP INC | COM | 39M | 2M | Equitable Holdings, Inc. |
| RLI CORP | COM | 72M | 509K | Equitable Holdings, Inc. |
| RLJ LODGING TR | COM | 6M | 596K | Equitable Holdings, Inc. |
| RPC INC | COM | 623K | 100K | Equitable Holdings, Inc. |
| RMR GROUP INC | CL A | 339K | 15K | Equitable Holdings, Inc. |
| RH | COM | 5M | 21K | Equitable Holdings, Inc. |
| RPM INTL INC | COM | 19M | 177K | Equitable Holdings, Inc. |
| RLX TECHNOLOGY INC | SPONSORED ADS | 87K | 47K | Equitable Holdings, Inc. |
| RXO INC | COMMON STOCK | 4M | 138K | Equitable Holdings, Inc. |
| RACKSPACE TECHNOLOGY INC | COM | 697K | 234K | Equitable Holdings, Inc. |
| RADIAN GROUP INC | COM | 6M | 202K | Equitable Holdings, Inc. |
| RADIANT LOGISTICS INC | COM | 2M | 321K | Equitable Holdings, Inc. |
| RADNET INC | COM | 7M | 122K | Equitable Holdings, Inc. |
| RAMBUS INC DEL | COM | 15M | 258K | Equitable Holdings, Inc. |
| RALPH LAUREN CORP | CL A | 94M | 537K | Equitable Holdings, Inc. |
| RAMACO RES INC | COM CL A | 419K | 34K | Equitable Holdings, Inc. |
| RANGE RES CORP | COM | 11M | 332K | Equitable Holdings, Inc. |
| RANPAK HOLDINGS CORP | COM CL A | 378K | 59K | Equitable Holdings, Inc. |
| RAPID7 INC | COM | 3M | 76K | Equitable Holdings, Inc. |
| RAPT THERAPEUTICS INC | COM | 155K | 51K | Equitable Holdings, Inc. |
| RAPPORT THERAPEUTICS INC | COM | 25M | 1M | Equitable Holdings, Inc. |
| RAYMOND JAMES FINL INC | COM | 26M | 212K | Equitable Holdings, Inc. |
| RAYONIER INC | COM | 6M | 194K | Equitable Holdings, Inc. |
| RAYONIER ADVANCED MATLS INC | COM | 361K | 66K | Equitable Holdings, Inc. |
| RTX CORPORATION | COM | 309M | 3M | Equitable Holdings, Inc. |
| RBC BEARINGS INC | COM | 11M | 39K | Equitable Holdings, Inc. |
| RE MAX HLDGS INC | CL A | 273K | 34K | Equitable Holdings, Inc. |
| READY CAPITAL CORP | COM | 2M | 188K | Equitable Holdings, Inc. |
| THE REAL BROKERAGE INC | COM NEW | 72K | 18K | Equitable Holdings, Inc. |
| ANYWHERE REAL ESTATE INC | COM | 556K | 168K | Equitable Holdings, Inc. |
| REALTY INCOME CORP | COM | 96M | 2M | Equitable Holdings, Inc. |
| RECURSION PHARMACEUTICALS IN | CL A | 2M | 217K | Equitable Holdings, Inc. |
| RED RIVER BANCSHARES INC | COM | 3M | 71K | Equitable Holdings, Inc. |
| RED ROCK RESORTS INC | CL A | 3M | 58K | Equitable Holdings, Inc. |
| REDDIT INC | CL A | 9M | 140K | Equitable Holdings, Inc. |
| REDFIN CORP | COM | 763K | 127K | Equitable Holdings, Inc. |
| REDWIRE CORPORATION | COM | 226K | 32K | Equitable Holdings, Inc. |
| REDWOOD TRUST INC | COM | 1M | 174K | Equitable Holdings, Inc. |
| REGAL REXNORD CORPORATION | COM | 91M | 670K | Equitable Holdings, Inc. |
| REGENCY CTRS CORP | COM | 14M | 229K | Equitable Holdings, Inc. |
| REGENERON PHARMACEUTICALS | COM | 731M | 695K | Equitable Holdings, Inc. |
| REGENXBIO INC | COM | 691K | 59K | Equitable Holdings, Inc. |
| REGIONAL MGMT CORP | COM | 241K | 8K | Equitable Holdings, Inc. |
| REGULUS THERAPEUTICS INC | COM | 48K | 27K | Equitable Holdings, Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 21M | 1M | Equitable Holdings, Inc. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 80M | 392K | Equitable Holdings, Inc. |
| REKOR SYSTEMS INC | COM | 32K | 21K | Equitable Holdings, Inc. |
| RELAY THERAPEUTICS INC | COM | 4M | 563K | Equitable Holdings, Inc. |
| RELIANCE INC | COM | 24M | 85K | Equitable Holdings, Inc. |
| RELX PLC | SPONSORED ADR | 34M | 738K | Equitable Holdings, Inc. |
| REMITLY GLOBAL INC | COM | 10M | 785K | Equitable Holdings, Inc. |
| RENASANT CORP | COM | 2M | 68K | Equitable Holdings, Inc. |
| REPLIGEN CORP | COM | 104M | 824K | Equitable Holdings, Inc. |
| UPBOUND GROUP INC | COM | 6M | 188K | Equitable Holdings, Inc. |
| REPUBLIC BANCORP INC KY | CL A | 3M | 47K | Equitable Holdings, Inc. |
| REPAY HLDGS CORP | COM CL A | 883K | 84K | Equitable Holdings, Inc. |
| REPLIMUNE GROUP INC | COM | 612K | 68K | Equitable Holdings, Inc. |
| REPUBLIC SVCS INC | COM | 131M | 673K | Equitable Holdings, Inc. |
| RESMED INC | COM | 70M | 363K | Equitable Holdings, Inc. |
| RESIDEO TECHNOLOGIES INC | COM | 4M | 181K | Equitable Holdings, Inc. |
| RESERVOIR MEDIA INC | COM | 92K | 12K | Equitable Holdings, Inc. |
| RESOURCES CONNECTION INC | COM | 679K | 62K | Equitable Holdings, Inc. |
| RESTAURANT BRANDS INTL INC | COM | 162M | 2M | Equitable Holdings, Inc. |
| RETAIL OPPORTUNITY INVTS COR | COM | 2M | 178K | Equitable Holdings, Inc. |
| REVANCE THERAPEUTICS INC | COM | 310K | 121K | Equitable Holdings, Inc. |
| REVOLUTION MEDICINES INC | COM | 12M | 320K | Equitable Holdings, Inc. |
| REVOLVE GROUP INC | CL A | 598K | 38K | Equitable Holdings, Inc. |
| REX AMERICAN RES CORP | COM | 1M | 30K | Equitable Holdings, Inc. |
| REXFORD INDL RLTY INC | COM | 34M | 755K | Equitable Holdings, Inc. |
| REYNOLDS CONSUMER PRODS INC | COM | 771K | 28K | Equitable Holdings, Inc. |
| RHINEBECK BANCORP INC | COM | 803K | 102K | Equitable Holdings, Inc. |
| RHYTHM PHARMACEUTICALS INC | COM | 3M | 61K | Equitable Holdings, Inc. |
| RIBBON COMMUNICATIONS INC | COM | 339K | 103K | Equitable Holdings, Inc. |
| RICHMOND MUT BANCORPORATION | COM | 9M | 764K | Equitable Holdings, Inc. |
| RIGEL PHARMACEUTICALS INC | COM | 259K | 31K | Equitable Holdings, Inc. |
| RIGETTI COMPUTING INC | COMMON STOCK | 76K | 71K | Equitable Holdings, Inc. |
| RILEY EXPLORATION PERMIAN IN | COM | 335K | 12K | Equitable Holdings, Inc. |
| RIMINI STR INC DEL | COM | 172K | 56K | Equitable Holdings, Inc. |
| RINGCENTRAL INC | CL A | 639K | 23K | Equitable Holdings, Inc. |
| RING ENERGY INC | COM | 366K | 216K | Equitable Holdings, Inc. |
| RIOT PLATFORMS INC | COM | 3M | 299K | Equitable Holdings, Inc. |
| RIVERVIEW BANCORP INC | COM | 2M | 381K | Equitable Holdings, Inc. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5M | 384K | Equitable Holdings, Inc. |
| ROBERT HALF INC. | COM | 209M | 3M | Equitable Holdings, Inc. |
| ROBINHOOD MKTS INC | COM CL A | 15M | 641K | Equitable Holdings, Inc. |
| ROBLOX CORP | CL A | 7M | 190K | Equitable Holdings, Inc. |
| ROCKET COS INC | COM CL A | 3M | 196K | Equitable Holdings, Inc. |
| ROCKET COS INC | COM CL A | 9M | 660K | Equitable Holdings, Inc. |
| ROCKET LAB USA INC | COM | 2M | 367K | Equitable Holdings, Inc. |
| ROCKET PHARMACEUTICALS INC | COM | 6M | 261K | Equitable Holdings, Inc. |
| ROCKWELL AUTOMATION INC | COM | 178M | 648K | Equitable Holdings, Inc. |
| ROGERS COMMUNICATIONS INC | CL B | 970K | 26K | Equitable Holdings, Inc. |
| ROGERS CORP | COM | 3M | 22K | Equitable Holdings, Inc. |
| ROKU INC | COM CL A | 5M | 80K | Equitable Holdings, Inc. |
| ROLLINS INC | COM | 17M | 350K | Equitable Holdings, Inc. |
| R1 RCM INC | COM | 3M | 258K | Equitable Holdings, Inc. |
| ROOT INC | CL A NEW | 352K | 7K | Equitable Holdings, Inc. |
| ROPER TECHNOLOGIES INC | COM | 646M | 1M | Equitable Holdings, Inc. |
| ROPER TECHNOLOGIES INC | COM | 22M | 40K | 1,6 |
| ROSS STORES INC | COM | 133M | 917K | Equitable Holdings, Inc. |
| ROYAL BK CDA | COM | 125M | 1M | Equitable Holdings, Inc. |
| SHELL PLC | SPON ADS | 101M | 1M | Equitable Holdings, Inc. |
| ROYAL GOLD INC | COM | 12M | 94K | Equitable Holdings, Inc. |
| RUBRIK INC. | CL A | 64M | 2M | Equitable Holdings, Inc. |
| RUSH ENTERPRISES INC | CL A | 3M | 69K | Equitable Holdings, Inc. |
| RUSH ENTERPRISES INC | CL B | 385K | 10K | Equitable Holdings, Inc. |
| RUSH STREET INTERACTIVE INC | COM | 636K | 66K | Equitable Holdings, Inc. |
| RXSIGHT INC | COM | 2M | 37K | Equitable Holdings, Inc. |
| RYAN SPECIALTY HOLDINGS INC | CL A | 93M | 2M | Equitable Holdings, Inc. |
| RYDER SYS INC | COM | 9M | 74K | Equitable Holdings, Inc. |
| RYERSON HLDG CORP | COM | 526K | 27K | Equitable Holdings, Inc. |
| RYMAN HOSPITALITY PPTYS INC | COM | 150M | 1M | Equitable Holdings, Inc. |
| S & T BANCORP INC | COM | 2M | 46K | Equitable Holdings, Inc. |
| SES AI CORPORATION | CL A COM | 131K | 104K | Equitable Holdings, Inc. |
| SB FINL GROUP INC | COM | 8M | 590K | Equitable Holdings, Inc. |
| S&P GLOBAL INC | COM | 183M | 411K | Equitable Holdings, Inc. |
| SBA COMMUNICATIONS CORP NEW | CL A | 27M | 136K | Equitable Holdings, Inc. |
| SEI INVTS CO | COM | 10M | 149K | Equitable Holdings, Inc. |
| SEACOR MARINE HLDGS INC | COM | 162K | 12K | Equitable Holdings, Inc. |
| SJW GROUP | COM | 2M | 36K | Equitable Holdings, Inc. |
| SEZZLE INC | COM | 216K | 2K | Equitable Holdings, Inc. |
| SL GREEN RLTY CORP | COM | 6M | 97K | Equitable Holdings, Inc. |
| SLM CORP | COM | 8M | 390K | Equitable Holdings, Inc. |
| SM ENERGY CO | COM | 7M | 151K | Equitable Holdings, Inc. |
| SPDR S&P 500 ETF TR | TR UNIT | 413M | 759K | Equitable Holdings, Inc. |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | Equitable Holdings, Inc. |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | Equitable Holdings, Inc. |
| SPS COMM INC | COM | 135M | 719K | Equitable Holdings, Inc. |
| SPDR GOLD TR | GOLD SHS | 23M | 109K | Equitable Holdings, Inc. |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 44M | 888K | Equitable Holdings, Inc. |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 227K | 6K | Equitable Holdings, Inc. |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 32M | 578K | Equitable Holdings, Inc. |
| SPDR SER TR | BBG CONV SEC ETF | 16M | 228K | Equitable Holdings, Inc. |
| SPDR SER TR | S&P DIVID ETF | 8M | 60K | Equitable Holdings, Inc. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 7M | 119K | Equitable Holdings, Inc. |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 5K | Equitable Holdings, Inc. |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 156M | 292K | Equitable Holdings, Inc. |
| SPDR SER TR | BLOOMBERG HIGH Y | 495K | 5K | Equitable Holdings, Inc. |
| SPDR SER TR | PRTFLO S&P500 HI | 16M | 393K | Equitable Holdings, Inc. |
| SSR MINING IN | COM | 1M | 231K | Equitable Holdings, Inc. |
| SPX TECHNOLOGIES INC | COM | 128M | 903K | Equitable Holdings, Inc. |
| SABRA HEALTH CARE REIT INC | COM | 17M | 1M | Equitable Holdings, Inc. |
| SABRE CORP | COM | 1M | 435K | Equitable Holdings, Inc. |
| SABLE OFFSHORE CORP | COM SHS | 796K | 53K | Equitable Holdings, Inc. |
| SAFEHOLD INC | COM | 2M | 85K | Equitable Holdings, Inc. |
| SAFETY INS GROUP INC | COM | 1M | 16K | Equitable Holdings, Inc. |
| SAGE THERAPEUTICS INC | COM | 664K | 61K | Equitable Holdings, Inc. |
| SAIA INC | COM | 90M | 189K | Equitable Holdings, Inc. |
| ST JOE CO | COM | 2M | 43K | Equitable Holdings, Inc. |
| SALESFORCE INC | COM | 385M | 1M | Equitable Holdings, Inc. |
| SALLY BEAUTY HLDGS INC | COM | 1M | 123K | Equitable Holdings, Inc. |
| SAMSARA INC | COM CL A | 56M | 2M | Equitable Holdings, Inc. |
| SANA BIOTECHNOLOGY INC | COM | 929K | 170K | Equitable Holdings, Inc. |
| SANDRIDGE ENERGY INC | COM NEW | 611K | 47K | Equitable Holdings, Inc. |
| SANDSTORM GOLD LTD | COM NEW | 238K | 44K | Equitable Holdings, Inc. |
| SANDY SPRING BANCORP INC | COM | 1M | 49K | Equitable Holdings, Inc. |
| SANFILIPPO JOHN B & SON INC | COM | 4M | 43K | Equitable Holdings, Inc. |
| SANMINA CORPORATION | COM | 9M | 137K | Equitable Holdings, Inc. |
| SANOFI | SPONSORED ADR | 2M | 50K | Equitable Holdings, Inc. |
| SAP SE | SPON ADR | 7M | 33K | Equitable Holdings, Inc. |
| SAREPTA THERAPEUTICS INC | COM | 34M | 214K | Equitable Holdings, Inc. |
| SAUL CTRS INC | COM | 378K | 10K | Equitable Holdings, Inc. |
| SAVARA INC | COM | 406K | 101K | Equitable Holdings, Inc. |
| SAVERS VALUE VLG INC | COM | 435K | 36K | Equitable Holdings, Inc. |
| SCANSOURCE INC | COM | 1M | 25K | Equitable Holdings, Inc. |
| HENRY SCHEIN INC | COM | 13M | 209K | Equitable Holdings, Inc. |
| SCHLUMBERGER LTD | COM STK | 285M | 6M | Equitable Holdings, Inc. |
| RADIUS RECYCLING INC | CL A | 871K | 57K | Equitable Holdings, Inc. |
| SCHNEIDER NATIONAL INC | CL B | 390K | 16K | Equitable Holdings, Inc. |
| SCHOLASTIC CORP | COM | 2M | 70K | Equitable Holdings, Inc. |
| SCHOLAR ROCK HLDG CORP | COM | 474K | 57K | Equitable Holdings, Inc. |
| SCHRODINGER INC | COM | 2M | 79K | Equitable Holdings, Inc. |
| SCHWAB CHARLES CORP | COM | 1B | 14M | Equitable Holdings, Inc. |
| SCHWAB CHARLES CORP | COM | 43M | 580K | 1,6 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 76K | Equitable Holdings, Inc. |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 344K | 3K | Equitable Holdings, Inc. |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 17K | Equitable Holdings, Inc. |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 53K | Equitable Holdings, Inc. |
| SCHWAB STRATEGIC TR | US TIPS ETF | 188M | 4M | Equitable Holdings, Inc. |
| MATIV HOLDINGS INC | COM | 1M | 60K | Equitable Holdings, Inc. |
| SCIENCE APPLICATIONS INTL CO | COM | 11M | 92K | Equitable Holdings, Inc. |
| LIGHT & WONDER INC | COM | 12M | 117K | Equitable Holdings, Inc. |
| SCOTTS MIRACLE-GRO CO | CL A | 11M | 166K | Equitable Holdings, Inc. |
| SCPHARMACEUTICALS INC | COM | 66K | 15K | Equitable Holdings, Inc. |
| SCRIPPS E W CO OHIO | CL A NEW | 270K | 86K | Equitable Holdings, Inc. |
| SEA LTD | SPONSORD ADS | 9M | 121K | Equitable Holdings, Inc. |
| SEACOAST BKG CORP FLA | COM NEW | 3M | 136K | Equitable Holdings, Inc. |
| SEABRIDGE GOLD INC | COM | 334K | 24K | Equitable Holdings, Inc. |
| SEALED AIR CORP NEW | COM | 4M | 107K | Equitable Holdings, Inc. |
| UNITED PARKS & RESORTS INC | COM | 2M | 43K | Equitable Holdings, Inc. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5M | 60K | Equitable Holdings, Inc. |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 9K | Equitable Holdings, Inc. |
| SELECT SECTOR SPDR TR | INDL | 9M | 71K | Equitable Holdings, Inc. |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 24K | Equitable Holdings, Inc. |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 7M | 107K | Equitable Holdings, Inc. |
| SELECT WATER SOLUTIONS INC | CL A COM | 1M | 97K | Equitable Holdings, Inc. |
| SELECT MED HLDGS CORP | COM | 5M | 132K | Equitable Holdings, Inc. |
| SELECTIVE INS GROUP INC | COM | 13M | 136K | Equitable Holdings, Inc. |
| SELECTQUOTE INC | COM | 612K | 222K | Equitable Holdings, Inc. |
| GENEDX HOLDINGS CORP | COM CL A | 206K | 8K | Equitable Holdings, Inc. |
| SEMLER SCIENTIFIC INC | COM | 487K | 14K | Equitable Holdings, Inc. |
| SEMTECH CORP | COM | 145M | 5M | Equitable Holdings, Inc. |
| SEMPRA | COM | 60M | 794K | Equitable Holdings, Inc. |
| SEMRUSH HLDGS INC | CL A COM | 478K | 36K | Equitable Holdings, Inc. |
| SENECA FOODS CORP NEW | CL A | 563K | 10K | Equitable Holdings, Inc. |
| SENSIENT TECHNOLOGIES CORP | COM | 4M | 51K | Equitable Holdings, Inc. |
| SENTINELONE INC | CL A | 13M | 618K | Equitable Holdings, Inc. |
| SERVICE CORP INTL | COM | 267M | 4M | Equitable Holdings, Inc. |
| SERVICE PPTYS TR | COM SH BEN INT | 1M | 256K | Equitable Holdings, Inc. |
| SERVICENOW INC | COM | 1B | 2M | Equitable Holdings, Inc. |
| SERVISFIRST BANCSHARES INC | COM | 4M | 66K | Equitable Holdings, Inc. |
| SHAKE SHACK INC | CL A | 4M | 42K | Equitable Holdings, Inc. |
| SHATTUCK LABS INC | COM | 42K | 11K | Equitable Holdings, Inc. |
| SHENANDOAH TELECOMMUNICATION | COM | 1M | 66K | Equitable Holdings, Inc. |
| SHERWIN WILLIAMS CO | COM | 1B | 4M | Equitable Holdings, Inc. |
| SHIFT4 PMTS INC | CL A | 131M | 2M | Equitable Holdings, Inc. |
| SHOE CARNIVAL INC | COM | 779K | 21K | Equitable Holdings, Inc. |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 1M | 228K | Equitable Holdings, Inc. |
| SHOPIFY INC | CL A | 37M | 563K | Equitable Holdings, Inc. |
| SHORE BANCSHARES INC | COM | 6M | 505K | Equitable Holdings, Inc. |
| SOUNDTHINKING INC | COM | 125K | 10K | Equitable Holdings, Inc. |
| SHUTTERSTOCK INC | COM | 1M | 35K | Equitable Holdings, Inc. |
| SHYFT GROUP INC | COM | 20M | 2M | Equitable Holdings, Inc. |
| SI-BONE INC | COM | 679K | 53K | Equitable Holdings, Inc. |
| SIERRA BANCORP | COM | 315K | 14K | Equitable Holdings, Inc. |
| SIGHT SCIENCES INC | COM | 183K | 27K | Equitable Holdings, Inc. |
| SIGA TECHNOLOGIES INC | COM | 494K | 65K | Equitable Holdings, Inc. |
| SILICON LABORATORIES INC | COM | 8M | 69K | Equitable Holdings, Inc. |
| SILGAN HLDGS INC | COM | 30M | 702K | Equitable Holdings, Inc. |
| SILK RD MED INC | COM | 1M | 55K | Equitable Holdings, Inc. |
| SILVERCORP METALS INC | COM | 117K | 35K | Equitable Holdings, Inc. |
| ARS PHARMACEUTICALS INC | COM | 627K | 74K | Equitable Holdings, Inc. |
| SILVERCREST METALS INC | COM | 184K | 23K | Equitable Holdings, Inc. |
| SILVERBOW RES INC | COM | 1M | 31K | Equitable Holdings, Inc. |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 3M | 166K | Equitable Holdings, Inc. |
| SIMON PPTY GROUP INC NEW | COM | 128M | 841K | Equitable Holdings, Inc. |
| SIMPLY GOOD FOODS CO | COM | 6M | 162K | Equitable Holdings, Inc. |
| SIMPSON MFG INC | COM | 10M | 57K | Equitable Holdings, Inc. |
| SIMULATIONS PLUS INC | COM | 767K | 16K | Equitable Holdings, Inc. |
| SINCLAIR INC | CL A | 3M | 224K | Equitable Holdings, Inc. |
| SIRIUS XM HOLDINGS INC | COM | 3M | 983K | Equitable Holdings, Inc. |
| SITE CTRS CORP | COM | 4M | 307K | Equitable Holdings, Inc. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 20K | Equitable Holdings, Inc. |
| SITIME CORP | COM | 3M | 21K | Equitable Holdings, Inc. |
| SITIO ROYALTIES CORP | CLASS A COM | 2M | 86K | Equitable Holdings, Inc. |
| SIX FLAGS ENTMT CORP NEW | COM | 3M | 87K | Equitable Holdings, Inc. |
| SKECHERS U S A INC | CL A | 17M | 252K | Equitable Holdings, Inc. |
| SKYLINE CHAMPION CORPORATION | COM | 69M | 1M | Equitable Holdings, Inc. |
| SKYWEST INC | COM | 4M | 45K | Equitable Holdings, Inc. |
| SKYWORKS SOLUTIONS INC | COM | 22M | 210K | Equitable Holdings, Inc. |
| SKYWATER TECHNOLOGY INC | COM | 393K | 51K | Equitable Holdings, Inc. |
| SKYWARD SPECIALTY INS GROUP | COM | 1M | 41K | Equitable Holdings, Inc. |
| SLEEP NUMBER CORP | COM | 290K | 30K | Equitable Holdings, Inc. |
| SMITH & WESSON BRANDS INC | COM | 616K | 43K | Equitable Holdings, Inc. |
| SMITH A O CORP | COM | 37M | 446K | Equitable Holdings, Inc. |
| SMARTFINANCIAL INC | COM NEW | 6M | 251K | Equitable Holdings, Inc. |
| SMARTRENT INC | COM CL A | 355K | 149K | Equitable Holdings, Inc. |
| SMARTSHEET INC | COM CL A | 4M | 87K | Equitable Holdings, Inc. |
| SMUCKER J M CO | COM NEW | 21M | 191K | Equitable Holdings, Inc. |
| SNAP ON INC | COM | 23M | 87K | Equitable Holdings, Inc. |
| SNAP INC | CL A | 9M | 556K | Equitable Holdings, Inc. |
| SNOWFLAKE INC | CL A | 16M | 120K | Equitable Holdings, Inc. |
| SOFI TECHNOLOGIES INC | COM | 3M | 378K | Equitable Holdings, Inc. |
| SOLAREDGE TECHNOLOGIES INC | COM | 307K | 12K | Equitable Holdings, Inc. |
| SOLARWINDS CORP | COM NEW | 729K | 60K | Equitable Holdings, Inc. |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 471K | 55K | Equitable Holdings, Inc. |
| SOLARIS RES INC | COM NEW | 40K | 14K | Equitable Holdings, Inc. |
| SOLENO THERAPEUTICS INC | COM | 1M | 25K | Equitable Holdings, Inc. |
| SOLIDION TECHNOLOGY INC | COM | 15K | 28K | Equitable Holdings, Inc. |
| SOLID BIOSCIENCES INC | COM NEW | 88K | 16K | Equitable Holdings, Inc. |
| SOLID POWER INC | CLASS A COM | 265K | 161K | Equitable Holdings, Inc. |
| SOLO BRANDS INC | COM CL A | 45K | 20K | Equitable Holdings, Inc. |
| SOLVENTUM CORP | COM SHS | 8M | 156K | Equitable Holdings, Inc. |
| SONIC AUTOMOTIVE INC | CL A | 941K | 17K | Equitable Holdings, Inc. |
| SONOCO PRODS CO | COM | 8M | 164K | Equitable Holdings, Inc. |
| SONOS INC | COM | 2M | 163K | Equitable Holdings, Inc. |
| SOTERA HEALTH CO | COM | 2M | 189K | Equitable Holdings, Inc. |
| SOUND FINL BANCORP INC | COM | 6M | 143K | Equitable Holdings, Inc. |
| SOUNDHOUND AI INC | CLASS A COM | 1M | 297K | Equitable Holdings, Inc. |
| SOUTH PLAINS FINANCIAL INC | COM | 247K | 9K | Equitable Holdings, Inc. |
| SOUTHSTATE CORPORATION | COM | 13M | 168K | Equitable Holdings, Inc. |
| SOUTHERN CALIF BANCORP | COM | 24M | 2M | Equitable Holdings, Inc. |
| SOUTHERN CO | COM | 87M | 1M | Equitable Holdings, Inc. |
| SOUTHERN COPPER CORP | COM | 3M | 27K | Equitable Holdings, Inc. |
| SOUTHERN FIRST BANCSHARES | COM | 4M | 135K | Equitable Holdings, Inc. |
| SOUTHERN MO BANCORP INC | COM | 375K | 8K | Equitable Holdings, Inc. |
| SOUTHERN STS BANCSHARES INC | COM | 9M | 344K | Equitable Holdings, Inc. |
| SOUTHSIDE BANCSHARES INC | COM | 1M | 39K | Equitable Holdings, Inc. |
| SOUTHWEST AIRLS CO | COM | 19M | 656K | Equitable Holdings, Inc. |
| SOUTHWEST GAS HLDGS INC | COM | 11M | 156K | Equitable Holdings, Inc. |
| SOUTHWESTERN ENERGY CO | COM | 92M | 14M | Equitable Holdings, Inc. |
| SPARTANNASH CO | COM | 770K | 41K | Equitable Holdings, Inc. |
| SPECTRUM BRANDS HLDGS INC NE | COM | 22M | 251K | Equitable Holdings, Inc. |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2M | 54K | Equitable Holdings, Inc. |
| SPIRIT AIRLS INC | COM | 622K | 170K | Equitable Holdings, Inc. |
| SPIRE INC | COM | 7M | 112K | Equitable Holdings, Inc. |
| SPRINGWORKS THERAPEUTICS INC | COM | 5M | 140K | Equitable Holdings, Inc. |
| SPROUTS FMRS MKT INC | COM | 19M | 222K | Equitable Holdings, Inc. |
| SPRINKLR INC | CL A | 1M | 140K | Equitable Holdings, Inc. |
| SPROUT SOCIAL INC | COM CL A | 2M | 58K | Equitable Holdings, Inc. |
| BLOCK INC | CL A | 16M | 248K | Equitable Holdings, Inc. |
| SQUARESPACE INC | CLASS A | 3M | 74K | Equitable Holdings, Inc. |
| SR BANCORP INC | COM | 6M | 654K | Equitable Holdings, Inc. |
| STAAR SURGICAL CO | COM PAR $0.01 | 3M | 63K | Equitable Holdings, Inc. |
| STAG INDL INC | COM | 135M | 4M | Equitable Holdings, Inc. |
| STAGWELL INC | COM CL A | 734K | 108K | Equitable Holdings, Inc. |
| STANDARD MTR PRODS INC | COM | 717K | 26K | Equitable Holdings, Inc. |
| STANDEX INTL CORP | COM | 2M | 14K | Equitable Holdings, Inc. |
| STANLEY BLACK & DECKER INC | COM | 51M | 644K | Equitable Holdings, Inc. |
| STANTEC INC | COM | 95M | 1M | Equitable Holdings, Inc. |
| STAR HLDGS | SHS BEN INT | 229K | 19K | Equitable Holdings, Inc. |
| STARBUCKS CORP | COM | 474M | 6M | Equitable Holdings, Inc. |
| STARWOOD PPTY TR INC | COM | 8M | 440K | Equitable Holdings, Inc. |
| STATE STR CORP | COM | 34M | 457K | Equitable Holdings, Inc. |
| STEEL DYNAMICS INC | COM | 79M | 611K | Equitable Holdings, Inc. |
| STEELCASE INC | CL A | 5M | 369K | Equitable Holdings, Inc. |
| STEPAN CO | COM | 2M | 24K | Equitable Holdings, Inc. |
| STEM INC | COM | 683K | 615K | Equitable Holdings, Inc. |
| STERICYCLE INC | COM | 59M | 1M | Equitable Holdings, Inc. |
| STELLAR BANCORP INC | COM | 3M | 123K | Equitable Holdings, Inc. |
| STEPSTONE GROUP INC | COM CL A | 100M | 2M | Equitable Holdings, Inc. |
| STERLING CHECK CORP | COM | 15M | 1M | Equitable Holdings, Inc. |
| STERLING BANCORP INC | COM | 12M | 2M | Equitable Holdings, Inc. |
| STERLING INFRASTRUCTURE INC | COM | 4M | 33K | Equitable Holdings, Inc. |
| STEWART INFORMATION SVCS COR | COM | 2M | 31K | Equitable Holdings, Inc. |
| STIFEL FINL CORP | COM | 257M | 3M | Equitable Holdings, Inc. |
| STITCH FIX INC | COM CL A | 759K | 183K | Equitable Holdings, Inc. |
| STOCK YDS BANCORP INC | COM | 2M | 30K | Equitable Holdings, Inc. |
| STOKE THERAPEUTICS INC | COM | 549K | 41K | Equitable Holdings, Inc. |
| STONERIDGE INC | COM | 407K | 25K | Equitable Holdings, Inc. |
| STONEX GROUP INC | COM | 2M | 30K | Equitable Holdings, Inc. |
| STRATEGIC ED INC | COM | 3M | 28K | Equitable Holdings, Inc. |
| STRIDE INC | COM | 6M | 89K | Equitable Holdings, Inc. |
| STRYKER CORPORATION | COM | 339M | 996K | Equitable Holdings, Inc. |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 49K | Equitable Holdings, Inc. |
| STURM RUGER & CO INC | COM | 894K | 21K | Equitable Holdings, Inc. |
| SUMMIT HOTEL PPTYS INC | COM | 1M | 246K | Equitable Holdings, Inc. |
| SUMMIT MATLS INC | CL A | 61M | 2M | Equitable Holdings, Inc. |
| SUMMIT THERAPEUTICS INC | COM | 2M | 309K | Equitable Holdings, Inc. |
| SUN CMNTYS INC | COM | 30M | 246K | Equitable Holdings, Inc. |
| SUN CTRY AIRLS HLDGS INC | COM | 597K | 48K | Equitable Holdings, Inc. |
| SUN LIFE FINANCIAL INC. | COM | 2M | 42K | Equitable Holdings, Inc. |
| SUNCOR ENERGY INC NEW | COM | 12M | 308K | Equitable Holdings, Inc. |
| SUNCOKE ENERGY INC | COM | 868K | 89K | Equitable Holdings, Inc. |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 212K | Equitable Holdings, Inc. |
| SUNPOWER CORP | COM | 1M | 422K | Equitable Holdings, Inc. |
| SUNOPTA INC | COM | 690K | 128K | Equitable Holdings, Inc. |
| SUNRUN INC | COM | 4M | 296K | Equitable Holdings, Inc. |
| SUNSTONE HOTEL INVS INC NEW | COM | 3M | 317K | Equitable Holdings, Inc. |
| SUPER MICRO COMPUTER INC | COM | 44M | 54K | Equitable Holdings, Inc. |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 57K | Equitable Holdings, Inc. |
| SURGERY PARTNERS INC | COM | 2M | 90K | Equitable Holdings, Inc. |
| SURMODICS INC | COM | 12M | 291K | Equitable Holdings, Inc. |
| SUTRO BIOPHARMA INC | COM | 282K | 96K | Equitable Holdings, Inc. |
| SWEETGREEN INC | COM CL A | 3M | 102K | Equitable Holdings, Inc. |
| SYLVAMO CORP | COMMON STOCK | 7M | 101K | Equitable Holdings, Inc. |
| SYNAPTICS INC | COM | 116M | 1M | Equitable Holdings, Inc. |
| SYNOPSYS INC | COM | 767M | 1M | Equitable Holdings, Inc. |
| SYNOVUS FINL CORP | COM NEW | 9M | 224K | Equitable Holdings, Inc. |
| TD SYNNEX CORPORATION | COM | 114M | 988K | Equitable Holdings, Inc. |
| SYNDAX PHARMACEUTICALS INC | COM | 2M | 85K | Equitable Holdings, Inc. |
| SYNCHRONY FINANCIAL | COM | 35M | 751K | Equitable Holdings, Inc. |
| SYSCO CORP | COM | 49M | 684K | Equitable Holdings, Inc. |
| TC BANCSHARES INC | COM | 378K | 28K | Equitable Holdings, Inc. |
| TFS FINL CORP | COM | 720K | 57K | Equitable Holdings, Inc. |
| TFI INTL INC | COM | 941K | 6K | Equitable Holdings, Inc. |
| TJX COS INC NEW | COM | 536M | 5M | Equitable Holdings, Inc. |
| TJX COS INC NEW | COM | 26M | 237K | 1,6 |
| TKO GROUP HOLDINGS INC | CL A | 43M | 395K | Equitable Holdings, Inc. |
| T-MOBILE US INC | COM | 576M | 3M | Equitable Holdings, Inc. |
| TPG INC | COM CL A | 65M | 2M | Equitable Holdings, Inc. |
| TRI POINTE HOMES INC | COM | 9M | 232K | Equitable Holdings, Inc. |
| TPI COMPOSITES INC | COM | 365K | 91K | Equitable Holdings, Inc. |
| TPG RE FIN TR INC | COM | 777K | 90K | Equitable Holdings, Inc. |
| TTM TECHNOLOGIES INC | COM | 36M | 2M | Equitable Holdings, Inc. |
| TACTILE SYS TECHNOLOGY INC | COM | 477K | 40K | Equitable Holdings, Inc. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 339M | 2M | Equitable Holdings, Inc. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 138K | 794 | 1,6 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 50M | 323K | Equitable Holdings, Inc. |
| TALKSPACE INC | COM | 82K | 36K | Equitable Holdings, Inc. |
| TALOS ENERGY INC | COM | 2M | 170K | Equitable Holdings, Inc. |
| TANDEM DIABETES CARE INC | COM NEW | 6M | 149K | Equitable Holdings, Inc. |
| TANGER INC | COM | 7M | 276K | Equitable Holdings, Inc. |
| TANGO THERAPEUTICS INC | COM | 557K | 65K | Equitable Holdings, Inc. |
| TAPESTRY INC | COM | 155M | 4M | Equitable Holdings, Inc. |
| TARGET CORP | COM | 129M | 874K | Equitable Holdings, Inc. |
| TARGA RES CORP | COM | 45M | 352K | Equitable Holdings, Inc. |
| TARGET HOSPITALITY CORP | COM | 516K | 59K | Equitable Holdings, Inc. |
| TARSUS PHARMACEUTICALS INC | COM | 955K | 35K | Equitable Holdings, Inc. |
| TASEKO MINES LTD | COM | 136K | 55K | Equitable Holdings, Inc. |
| TAYLOR MORRISON HOME CORP | COM | 125M | 2M | Equitable Holdings, Inc. |
| TAYSHA GENE THERAPIES INC | COM SHS | 214K | 96K | Equitable Holdings, Inc. |
| TC ENERGY CORP | COM | 16M | 424K | Equitable Holdings, Inc. |
| TECK RESOURCES LTD | CL B | 179M | 4M | Equitable Holdings, Inc. |
| TECHTARGET INC | COM | 1M | 35K | Equitable Holdings, Inc. |
| TEGNA INC | COM | 5M | 378K | Equitable Holdings, Inc. |
| TEJON RANCH CO | COM | 272K | 16K | Equitable Holdings, Inc. |
| TELADOC HEALTH INC | COM | 2M | 240K | Equitable Holdings, Inc. |
| TELEDYNE TECHNOLOGIES INC | COM | 22M | 56K | Equitable Holdings, Inc. |
| TELEFLEX INCORPORATED | COM | 101M | 479K | Equitable Holdings, Inc. |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 111K | Equitable Holdings, Inc. |
| TELLURIAN INC NEW | COM | 13K | 19K | Equitable Holdings, Inc. |
| TELOS CORP MD | COM | 57K | 14K | Equitable Holdings, Inc. |
| TELUS CORPORATION | COM | 524K | 35K | Equitable Holdings, Inc. |
| TENAYA THERAPEUTICS INC | COM | 154K | 50K | Equitable Holdings, Inc. |
| TEMPUS AI INC | CL A | 34M | 967K | Equitable Holdings, Inc. |
| TEMPUR SEALY INTL INC | COM | 10M | 222K | Equitable Holdings, Inc. |
| TENABLE HLDGS INC | COM | 6M | 147K | Equitable Holdings, Inc. |
| 10X GENOMICS INC | CL A COM | 827K | 43K | Equitable Holdings, Inc. |
| TENET HEALTHCARE CORP | COM NEW | 23M | 172K | Equitable Holdings, Inc. |
| TENNANT CO | COM | 2M | 22K | Equitable Holdings, Inc. |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 6M | 449K | Equitable Holdings, Inc. |
| TERADATA CORP DEL | COM | 5M | 151K | Equitable Holdings, Inc. |
| TERADYNE INC | COM | 57M | 385K | Equitable Holdings, Inc. |
| TEREX CORP NEW | COM | 7M | 134K | Equitable Holdings, Inc. |
| TERAWULF INC | COM | 1M | 235K | Equitable Holdings, Inc. |
| TERNS PHARMACEUTICALS INC | COM | 2M | 298K | Equitable Holdings, Inc. |
| TERRAN ORBITAL CORPORATION | COM | 205K | 250K | Equitable Holdings, Inc. |
| TERRITORIAL BANCORP INC | COM | 4M | 460K | Equitable Holdings, Inc. |
| TERRENO RLTY CORP | COM | 8M | 143K | Equitable Holdings, Inc. |
| TESLA INC | COM | 600M | 3M | Equitable Holdings, Inc. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 219K | Equitable Holdings, Inc. |
| TETRA TECHNOLOGIES INC DEL | COM | 533K | 154K | Equitable Holdings, Inc. |
| TETRA TECH INC NEW | COM | 497M | 2M | Equitable Holdings, Inc. |
| TEXAS CAP BANCSHARES INC | COM | 119M | 2M | Equitable Holdings, Inc. |
| TEXAS COMMUNITY BANCSHARES I | COM | 2M | 148K | Equitable Holdings, Inc. |
| TEXAS INSTRS INC | COM | 2B | 10M | Equitable Holdings, Inc. |
| TEXAS PACIFIC LAND CORPORATI | COM | 20M | 27K | Equitable Holdings, Inc. |
| TEXAS ROADHOUSE INC | COM | 93M | 542K | Equitable Holdings, Inc. |
| TEXTRON INC | COM | 54M | 630K | Equitable Holdings, Inc. |
| TG THERAPEUTICS INC | COM | 3M | 162K | Equitable Holdings, Inc. |
| THE BEAUTY HEALTH COMPANY | COM CL A | 269K | 140K | Equitable Holdings, Inc. |
| THE ODP CORP | COM | 2M | 45K | Equitable Holdings, Inc. |
| THE TRADE DESK INC | COM CL A | 35M | 356K | Equitable Holdings, Inc. |
| THE REALREAL INC | COM | 166K | 52K | Equitable Holdings, Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 928M | 2M | Equitable Holdings, Inc. |
| THERMON GROUP HLDGS INC | COM | 1M | 34K | Equitable Holdings, Inc. |
| THIRD COAST BANCSHARES INC | COM | 7M | 329K | Equitable Holdings, Inc. |
| THOMSON REUTERS CORP. | COM | 2M | 13K | Equitable Holdings, Inc. |
| THOR INDS INC | COM | 9M | 96K | Equitable Holdings, Inc. |
| THOUGHTWORKS HOLDING INC | COM | 343K | 121K | Equitable Holdings, Inc. |
| 3-D SYS CORP DEL | COM NEW | 376K | 122K | Equitable Holdings, Inc. |
| THREDUP INC | CL A | 35K | 20K | Equitable Holdings, Inc. |
| 3M CO | COM | 197M | 2M | Equitable Holdings, Inc. |
| THRYV HLDGS INC | COM NEW | 3M | 161K | Equitable Holdings, Inc. |
| TIDEWATER INC NEW | COM | 6M | 63K | Equitable Holdings, Inc. |
| TILRAY BRANDS INC | COM | 24K | 15K | Equitable Holdings, Inc. |
| TIMBERLAND BANCORP INC | COM | 4M | 133K | Equitable Holdings, Inc. |
| TIMKEN CO | COM | 7M | 91K | Equitable Holdings, Inc. |
| METALLUS INC | COM | 947K | 47K | Equitable Holdings, Inc. |
| TIPTREE INC | COM | 341K | 21K | Equitable Holdings, Inc. |
| TITAN INTL INC ILL | COM | 499K | 67K | Equitable Holdings, Inc. |
| TITAN MACHY INC | COM | 361K | 23K | Equitable Holdings, Inc. |
| TOAST INC | CL A | 3M | 131K | Equitable Holdings, Inc. |
| TOLL BROTHERS INC | COM | 18M | 153K | Equitable Holdings, Inc. |
| TOMPKINS FINL CORP | COM | 1M | 21K | Equitable Holdings, Inc. |
| TOPBUILD CORP | COM | 167M | 433K | Equitable Holdings, Inc. |
| TORO CO | COM | 14M | 147K | Equitable Holdings, Inc. |
| TORONTO DOMINION BK ONT | COM NEW | 8M | 138K | Equitable Holdings, Inc. |
| TORRID HLDGS INC | COM | 150K | 20K | Equitable Holdings, Inc. |
| TOWNEBANK PORTSMOUTH VA | COM | 2M | 90K | Equitable Holdings, Inc. |
| TOYOTA MOTOR CORP | ADS | 208K | 1K | Equitable Holdings, Inc. |
| TRACTOR SUPPLY CO | COM | 1B | 4M | Equitable Holdings, Inc. |
| TRADEWEB MKTS INC | CL A | 5M | 47K | Equitable Holdings, Inc. |
| TRAEGER INC | COMMON STOCK | 70K | 29K | Equitable Holdings, Inc. |
| TRANSALTA CORP | COM | 327K | 46K | Equitable Holdings, Inc. |
| TRANSCAT INC | COM | 1M | 12K | Equitable Holdings, Inc. |
| TRANSDIGM GROUP INC | COM | 77M | 60K | Equitable Holdings, Inc. |
| TRANSMEDICS GROUP INC | COM | 6M | 39K | Equitable Holdings, Inc. |
| TRANSUNION | COM | 27M | 358K | Equitable Holdings, Inc. |
| TRAVEL PLUS LEISURE CO | COM | 8M | 170K | Equitable Holdings, Inc. |
| TRAVELERS COMPANIES INC | COM | 55M | 271K | Equitable Holdings, Inc. |
| TRAVERE THERAPEUTICS INC | COM | 581K | 71K | Equitable Holdings, Inc. |
| TREACE MED CONCEPTS INC | COM | 500K | 75K | Equitable Holdings, Inc. |
| TREDEGAR CORP | COM | 86K | 18K | Equitable Holdings, Inc. |
| TREEHOUSE FOODS INC | COM | 2M | 57K | Equitable Holdings, Inc. |
| TREX CO INC | COM | 406M | 5M | Equitable Holdings, Inc. |
| TREVI THERAPEUTICS INC | COM | 46K | 15K | Equitable Holdings, Inc. |
| TRICO BANCSHARES | COM | 30M | 771K | Equitable Holdings, Inc. |
| TRIMAS CORP | COM NEW | 1M | 46K | Equitable Holdings, Inc. |
| TRIMBLE INC | COM | 16M | 293K | Equitable Holdings, Inc. |
| TRINET GROUP INC | COM | 4M | 38K | Equitable Holdings, Inc. |
| TRINITY CAP INC | COM | 3M | 185K | Equitable Holdings, Inc. |
| TRINITY INDS INC | COM | 3M | 102K | Equitable Holdings, Inc. |
| TRIP COM GROUP LTD | ADS | 2M | 53K | Equitable Holdings, Inc. |
| TRIUMPH FINANCIAL INC | COM | 2M | 28K | Equitable Holdings, Inc. |
| TRIUMPH GROUP INC NEW | COM | 1M | 85K | Equitable Holdings, Inc. |
| TRIPADVISOR INC | COM | 1M | 60K | Equitable Holdings, Inc. |
| TRUECAR INC | COM | 299K | 95K | Equitable Holdings, Inc. |
| TRUEBLUE INC | COM | 411K | 40K | Equitable Holdings, Inc. |
| TRUPANION INC | COM | 1M | 45K | Equitable Holdings, Inc. |
| TRUIST FINL CORP | COM | 70M | 2M | Equitable Holdings, Inc. |
| TRUSTCO BK CORP N Y | COM NEW | 467K | 16K | Equitable Holdings, Inc. |
| TRUSTMARK CORP | COM | 2M | 73K | Equitable Holdings, Inc. |
| TTEC HLDGS INC | COM | 365K | 62K | Equitable Holdings, Inc. |
| TUCOWS INC | COM NEW | 195K | 10K | Equitable Holdings, Inc. |
| TURNING PT BRANDS INC | COM | 594K | 19K | Equitable Holdings, Inc. |
| TURTLE BEACH CORP | COM NEW | 408K | 28K | Equitable Holdings, Inc. |
| TUTOR PERINI CORP | COM | 1M | 49K | Equitable Holdings, Inc. |
| TUYA INC | SPONSERED ADS | 68K | 40K | Equitable Holdings, Inc. |
| 2SEVENTY BIO INC | COMMON STOCK | 254K | 66K | Equitable Holdings, Inc. |
| TWILIO INC | CL A | 7M | 122K | Equitable Holdings, Inc. |
| TWIST BIOSCIENCE CORP | COM | 3M | 66K | Equitable Holdings, Inc. |
| TWO HBRS INVT CORP | COM | 2M | 139K | Equitable Holdings, Inc. |
| TYLER TECHNOLOGIES INC | COM | 23M | 47K | Equitable Holdings, Inc. |
| TYRA BIOSCIENCES INC | COM | 281K | 18K | Equitable Holdings, Inc. |
| TYSON FOODS INC | CL A | 19M | 338K | Equitable Holdings, Inc. |
| UDR INC | COM | 62M | 2M | Equitable Holdings, Inc. |
| UFP TECHNOLOGIES INC | COM | 2M | 9K | Equitable Holdings, Inc. |
| UGI CORP NEW | COM | 11M | 474K | Equitable Holdings, Inc. |
| UDEMY INC | COM | 809K | 94K | Equitable Holdings, Inc. |
| UMB FINL CORP | COM | 8M | 94K | Equitable Holdings, Inc. |
| UFP INDUSTRIES INC | COM | 20M | 182K | Equitable Holdings, Inc. |
| US BANCORP DEL | COM NEW | 69M | 2M | Equitable Holdings, Inc. |
| UMH PPTYS INC | COM | 1M | 66K | Equitable Holdings, Inc. |
| USANA HEALTH SCIENCES INC | COM | 2M | 48K | Equitable Holdings, Inc. |
| U S PHYSICAL THERAPY | COM | 2M | 18K | Equitable Holdings, Inc. |
| U S SILICA HLDGS INC | COM | 1M | 91K | Equitable Holdings, Inc. |
| UBER TECHNOLOGIES INC | COM | 246M | 3M | Equitable Holdings, Inc. |
| UBER TECHNOLOGIES INC | COM | 71M | 982K | Equitable Holdings, Inc. |
| UBIQUITI INC | COM | 530K | 4K | Equitable Holdings, Inc. |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 12M | 920K | Equitable Holdings, Inc. |
| UIPATH INC | CL A | 2M | 150K | Equitable Holdings, Inc. |
| ULTA BEAUTY INC | COM | 40M | 104K | Equitable Holdings, Inc. |
| ULTRA CLEAN HLDGS INC | COM | 3M | 57K | Equitable Holdings, Inc. |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 63M | 2M | Equitable Holdings, Inc. |
| UNDER ARMOUR INC | CL A | 2M | 310K | Equitable Holdings, Inc. |
| UNDER ARMOUR INC | CL C | 2M | 234K | Equitable Holdings, Inc. |
| UNIFIRST CORP MASS | COM | 3M | 19K | Equitable Holdings, Inc. |
| UNILEVER PLC | SPON ADR NEW | 204M | 4M | Equitable Holdings, Inc. |
| UNION PAC CORP | COM | 256M | 1M | Equitable Holdings, Inc. |
| UNISYS CORP | COM NEW | 352K | 85K | Equitable Holdings, Inc. |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 4M | 156K | Equitable Holdings, Inc. |
| UNITED BANKSHARES INC WEST V | COM | 9M | 292K | Equitable Holdings, Inc. |
| UNITED AIRLS HLDGS INC | COM | 22M | 453K | Equitable Holdings, Inc. |
| UNITED FIRE GROUP INC | COM | 487K | 23K | Equitable Holdings, Inc. |
| AMERICAN COASTAL INS CORP | COM | 287K | 27K | Equitable Holdings, Inc. |
| UNITED NAT FOODS INC | COM | 874K | 67K | Equitable Holdings, Inc. |
| UNITED PARCEL SERVICE INC | CL B | 141M | 1M | Equitable Holdings, Inc. |
| UNITED RENTALS INC | COM | 98M | 151K | Equitable Holdings, Inc. |
| UNITED SEC BANCSHARES CALIF | COM | 2M | 219K | Equitable Holdings, Inc. |
| UNITED STS LIME & MINERALS I | COM | 732K | 2K | Equitable Holdings, Inc. |
| US FOODS HLDG CORP | COM | 17M | 314K | Equitable Holdings, Inc. |
| UNITED STATES STL CORP NEW | COM | 48M | 1M | Equitable Holdings, Inc. |
| UNITED THERAPEUTICS CORP DEL | COM | 172M | 540K | Equitable Holdings, Inc. |
| UNITEDHEALTH GROUP INC | COM | 4B | 8M | Equitable Holdings, Inc. |
| UNITIL CORP | COM | 834K | 16K | Equitable Holdings, Inc. |
| UNITI GROUP INC | COM | 869K | 298K | Equitable Holdings, Inc. |
| UNITY BANCORP INC | COM | 10M | 332K | Equitable Holdings, Inc. |
| UNITY SOFTWARE INC | COM | 2M | 132K | Equitable Holdings, Inc. |
| UNIVERSAL CORP VA | COM | 1M | 28K | Equitable Holdings, Inc. |
| UNIVERSAL DISPLAY CORP | COM | 196M | 933K | Equitable Holdings, Inc. |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 612K | 16K | Equitable Holdings, Inc. |
| UNIVERSAL INS HLDGS INC | COM | 439K | 23K | Equitable Holdings, Inc. |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 1M | 33K | Equitable Holdings, Inc. |
| UNIVERSAL HLTH SVCS INC | CL B | 14M | 76K | Equitable Holdings, Inc. |
| UNIVERSAL TECHNICAL INST INC | COM | 621K | 39K | Equitable Holdings, Inc. |
| UNIVEST FINANCIAL CORPORATIO | COM | 595K | 26K | Equitable Holdings, Inc. |
| UNUM GROUP | COM | 18M | 358K | Equitable Holdings, Inc. |
| UPSTART HLDGS INC | COM | 2M | 88K | Equitable Holdings, Inc. |
| UPWORK INC | COM | 2M | 151K | Equitable Holdings, Inc. |
| UR-ENERGY INC | COM | 146K | 104K | Equitable Holdings, Inc. |
| URANIUM ENERGY CORP | COM | 3M | 501K | Equitable Holdings, Inc. |
| URBAN OUTFITTERS INC | COM | 3M | 71K | Equitable Holdings, Inc. |
| URBAN EDGE PPTYS | COM | 3M | 181K | Equitable Holdings, Inc. |
| UTAH MED PRODS INC | COM | 341K | 5K | Equitable Holdings, Inc. |
| UTZ BRANDS INC | COM CL A | 4M | 217K | Equitable Holdings, Inc. |
| V F CORP | COM | 7M | 525K | Equitable Holdings, Inc. |
| UWM HOLDINGS CORPORATION | COM CL A | 2M | 219K | Equitable Holdings, Inc. |
| VSE CORP | COM | 1M | 13K | Equitable Holdings, Inc. |
| VAALCO ENERGY INC | COM NEW | 711K | 113K | Equitable Holdings, Inc. |
| VAIL RESORTS INC | COM | 10M | 53K | Equitable Holdings, Inc. |
| VALE S A | SPONSORED ADS | 2M | 136K | Equitable Holdings, Inc. |
| VALERO ENERGY CORP | COM | 81M | 516K | Equitable Holdings, Inc. |
| VALLEY NATL BANCORP | COM | 6M | 918K | Equitable Holdings, Inc. |
| VALMONT INDS INC | COM | 9M | 35K | Equitable Holdings, Inc. |
| VALVOLINE INC | COM | 13M | 301K | Equitable Holdings, Inc. |
| VANDA PHARMACEUTICALS INC | COM | 661K | 117K | Equitable Holdings, Inc. |
| VANECK ETF TRUST | FALLEN ANGEL HG | 26M | 918K | Equitable Holdings, Inc. |
| VANECK ETF TRUST | JP MRGAN EM LOC | 2M | 98K | Equitable Holdings, Inc. |
| VANGUARD STAR FDS | VG TL INTL STK F | 83M | 1M | Equitable Holdings, Inc. |
| VANGUARD WORLD FD | MEGA CAP INDEX | 3M | 13K | Equitable Holdings, Inc. |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 938K | 11K | Equitable Holdings, Inc. |
| VANGUARD BD INDEX FDS | INTERMED TERM | 252K | 3K | Equitable Holdings, Inc. |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 60M | 828K | Equitable Holdings, Inc. |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 129M | 3M | Equitable Holdings, Inc. |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 106M | 2M | Equitable Holdings, Inc. |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1M | 29K | Equitable Holdings, Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4M | 33K | Equitable Holdings, Inc. |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 234M | 2M | Equitable Holdings, Inc. |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 17K | Equitable Holdings, Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 132M | 3M | Equitable Holdings, Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 191M | 3M | Equitable Holdings, Inc. |
| VANGUARD WORLD FD | CONSUM DIS ETF | 206K | 661 | Equitable Holdings, Inc. |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13M | 168K | Equitable Holdings, Inc. |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 436K | 5K | Equitable Holdings, Inc. |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 31M | 330K | Equitable Holdings, Inc. |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8M | 167K | Equitable Holdings, Inc. |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 25M | 311K | Equitable Holdings, Inc. |
| VAREX IMAGING CORP | COM | 707K | 48K | Equitable Holdings, Inc. |
| VARONIS SYS INC | COM | 7M | 138K | Equitable Holdings, Inc. |
| VECTOR GROUP LTD | COM | 2M | 181K | Equitable Holdings, Inc. |
| VEECO INSTRS INC DEL | COM | 3M | 66K | Equitable Holdings, Inc. |
| V2X INC | COM | 470K | 10K | Equitable Holdings, Inc. |
| VAXCYTE INC | COM | 131M | 2M | Equitable Holdings, Inc. |
| VEEVA SYS INC | CL A COM | 1B | 7M | Equitable Holdings, Inc. |
| VENTAS INC | COM | 66M | 1M | Equitable Holdings, Inc. |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 122K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 284M | 569K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 411K | 3K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 5K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 13M | 154K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | SML CP GRW ETF | 5M | 19K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | SM CP VAL ETF | 7M | 38K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | MID CAP ETF | 12M | 51K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | LARGE CAP ETF | 12M | 46K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 48M | 285K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | GROWTH ETF | 97M | 260K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | VALUE ETF | 39M | 245K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | SMALL CP ETF | 33M | 153K | Equitable Holdings, Inc. |
| VANGUARD INDEX FDS | TOTAL STK MKT | 49M | 185K | Equitable Holdings, Inc. |
| VENTYX BIOSCIENCES INC | COM | 234K | 101K | Equitable Holdings, Inc. |
| VERA BRADLEY INC | COM | 132K | 21K | Equitable Holdings, Inc. |
| VERASTEM INC | COM NEW | 41K | 14K | Equitable Holdings, Inc. |
| VERACYTE INC | COM | 2M | 99K | Equitable Holdings, Inc. |
| VERA THERAPEUTICS INC | CL A | 1M | 40K | Equitable Holdings, Inc. |
| VERALTO CORP | COM SHS | 497M | 5M | Equitable Holdings, Inc. |
| VEREN INC | COM NEW | 762K | 97K | Equitable Holdings, Inc. |
| VERISIGN INC | COM | 137M | 771K | Equitable Holdings, Inc. |
| VERIZON COMMUNICATIONS INC | COM | 230M | 6M | Equitable Holdings, Inc. |
| VERINT SYS INC | COM | 2M | 70K | Equitable Holdings, Inc. |
| VERITEX HLDGS INC | COM | 5M | 245K | Equitable Holdings, Inc. |
| VERISK ANALYTICS INC | COM | 1B | 4M | Equitable Holdings, Inc. |
| VERICEL CORP | COM | 3M | 58K | Equitable Holdings, Inc. |
| VERMILION ENERGY INC | COM | 261K | 24K | Equitable Holdings, Inc. |
| VERRA MOBILITY CORP | CL A COM STK | 6M | 216K | Equitable Holdings, Inc. |
| VERRICA PHARMACEUTICALS INC | COM | 89K | 12K | Equitable Holdings, Inc. |
| VERSABANK NEW | COM | 17M | 2M | Equitable Holdings, Inc. |
| VERTEX PHARMACEUTICALS INC | COM | 3B | 7M | Equitable Holdings, Inc. |
| VERU INC | COM | 30K | 36K | Equitable Holdings, Inc. |
| VERTIV HOLDINGS CO | COM CL A | 15M | 169K | Equitable Holdings, Inc. |
| VERTEX INC | CL A | 2M | 61K | Equitable Holdings, Inc. |
| VERVE THERAPEUTICS INC | COM | 407K | 83K | Equitable Holdings, Inc. |
| VIAD CORP | COM | 642K | 19K | Equitable Holdings, Inc. |
| VIASAT INC | COM | 2M | 138K | Equitable Holdings, Inc. |
| VIAVI SOLUTIONS INC | COM | 2M | 284K | Equitable Holdings, Inc. |
| PARAMOUNT GLOBAL | CLASS B COM | 8M | 744K | Equitable Holdings, Inc. |
| VIATRIS INC | COM | 15M | 1M | Equitable Holdings, Inc. |
| VIANT TECHNOLOGY INC | COM CL A | 115K | 12K | Equitable Holdings, Inc. |
| VICI PPTYS INC | COM | 76M | 3M | Equitable Holdings, Inc. |
| VICOR CORP | COM | 930K | 28K | Equitable Holdings, Inc. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 107K | Equitable Holdings, Inc. |
| VICTORY CAP HLDGS INC | COM CL A | 2M | 48K | Equitable Holdings, Inc. |
| VIKING THERAPEUTICS INC | COM | 66M | 1M | Equitable Holdings, Inc. |
| VILLAGE BK & TR FINL CORP | COM NEW | 3M | 74K | Equitable Holdings, Inc. |
| VILLAGE SUPER MKT INC | CL A NEW | 2M | 71K | Equitable Holdings, Inc. |
| VIMEO INC | COMMON STOCK | 545K | 146K | Equitable Holdings, Inc. |
| VIR BIOTECHNOLOGY INC | COM | 976K | 110K | Equitable Holdings, Inc. |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 655K | 78K | Equitable Holdings, Inc. |
| VIRIDIAN THERAPEUTICS INC | COM | 26M | 2M | Equitable Holdings, Inc. |
| VIPER ENERGY INC | CL A | 1M | 30K | Equitable Holdings, Inc. |
| VIRGINIA NATL BANKSHARES COR | COM | 3M | 102K | Equitable Holdings, Inc. |
| VIRTU FINL INC | CL A | 3M | 141K | Equitable Holdings, Inc. |
| VISA INC | COM CL A | 6B | 22M | Equitable Holdings, Inc. |
| VIRTUS INVT PARTNERS INC | COM | 2M | 8K | Equitable Holdings, Inc. |
| VISHAY INTERTECHNOLOGY INC | COM | 6M | 281K | Equitable Holdings, Inc. |
| VISHAY PRECISION GROUP INC | COM | 341K | 11K | Equitable Holdings, Inc. |
| VISTA OUTDOOR INC | COM | 2M | 60K | Equitable Holdings, Inc. |
| VISTEON CORP | COM NEW | 6M | 59K | Equitable Holdings, Inc. |
| VISTRA CORP | COM | 39M | 456K | Equitable Holdings, Inc. |
| VITA COCO CO INC | COM | 1M | 40K | Equitable Holdings, Inc. |
| VITAL FARMS INC | COM | 4M | 86K | Equitable Holdings, Inc. |
| VITESSE ENERGY INC | COMMON STOCK | 749K | 32K | Equitable Holdings, Inc. |
| VIVID SEATS INC | COM CL A | 460K | 80K | Equitable Holdings, Inc. |
| VIZIO HLDG CORP | CL A COM | 29M | 3M | Equitable Holdings, Inc. |
| VONTIER CORPORATION | COM | 10M | 274K | Equitable Holdings, Inc. |
| VORNADO RLTY TR | SH BEN INT | 7M | 278K | Equitable Holdings, Inc. |
| VOYA FINANCIAL INC | COM | 11M | 152K | Equitable Holdings, Inc. |
| VOYAGER THERAPEUTICS INC | COM | 291K | 37K | Equitable Holdings, Inc. |
| VULCAN MATLS CO | COM | 38M | 151K | Equitable Holdings, Inc. |
| W & T OFFSHORE INC | COM | 380K | 178K | Equitable Holdings, Inc. |
| WD 40 CO | COM | 4M | 16K | Equitable Holdings, Inc. |
| WSFS FINL CORP | COM | 41M | 876K | Equitable Holdings, Inc. |
| WP CAREY INC | COM | 22M | 395K | Equitable Holdings, Inc. |
| WEC ENERGY GROUP INC | COM | 27M | 347K | Equitable Holdings, Inc. |
| WK KELLOGG CO | COM SHS | 3M | 189K | Equitable Holdings, Inc. |
| WABASH NATL CORP | COM | 5M | 220K | Equitable Holdings, Inc. |
| WM TECHNOLOGY INC | COM | 14K | 14K | Equitable Holdings, Inc. |
| WABTEC | COM | 57M | 363K | Equitable Holdings, Inc. |
| WALMART INC | COM | 1B | 20M | Equitable Holdings, Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 12M | 993K | Equitable Holdings, Inc. |
| WALKER & DUNLOP INC | COM | 126M | 1M | Equitable Holdings, Inc. |
| WARBY PARKER INC | CL A COM | 2M | 102K | Equitable Holdings, Inc. |
| WARNER BROS DISCOVERY INC | COM SER A | 18M | 2M | Equitable Holdings, Inc. |
| WARNER MUSIC GROUP CORP | COM CL A | 6M | 201K | Equitable Holdings, Inc. |
| WARRIOR MET COAL INC | COM | 7M | 118K | Equitable Holdings, Inc. |
| WAFD INC | COM | 2M | 87K | Equitable Holdings, Inc. |
| ELME COMMUNITIES | SH BEN INT | 2M | 120K | Equitable Holdings, Inc. |
| WASHINGTON TR BANCORP INC | COM | 559K | 20K | Equitable Holdings, Inc. |
| WASTE CONNECTIONS INC | COM | 2M | 10K | Equitable Holdings, Inc. |
| WASTE MGMT INC DEL | COM | 518M | 2M | Equitable Holdings, Inc. |
| WATERS CORP | COM | 683M | 2M | Equitable Holdings, Inc. |
| WATERSTONE FINL INC MD | COM | 263K | 21K | Equitable Holdings, Inc. |
| WATSCO INC | COM | 23M | 50K | Equitable Holdings, Inc. |
| WATTS WATER TECHNOLOGIES INC | CL A | 11M | 62K | Equitable Holdings, Inc. |
| WAYFAIR INC | CL A | 129M | 2M | Equitable Holdings, Inc. |
| WEAVE COMMUNICATIONS INC | COM | 415K | 46K | Equitable Holdings, Inc. |
| WEBSTER FINL CORP | COM | 86M | 2M | Equitable Holdings, Inc. |
| WEIS MKTS INC | COM | 995K | 16K | Equitable Holdings, Inc. |
| WELLS FARGO CO NEW | COM | 1B | 18M | Equitable Holdings, Inc. |
| WELLS FARGO CO NEW | PERP PFD CNV A | 13M | 11K | Equitable Holdings, Inc. |
| WELLTOWER INC | COM | 131M | 1M | Equitable Holdings, Inc. |
| WENDYS CO | COM | 5M | 303K | Equitable Holdings, Inc. |
| WERNER ENTERPRISES INC | COM | 3M | 80K | Equitable Holdings, Inc. |
| WESBANCO INC | COM | 2M | 67K | Equitable Holdings, Inc. |
| WESCO INTL INC | COM | 12M | 73K | Equitable Holdings, Inc. |
| WEST BANCORPORATION INC | CAP STK | 285K | 16K | Equitable Holdings, Inc. |
| WEST FRASER TIMBER CO LTD | COM | 315K | 4K | Equitable Holdings, Inc. |
| WEST PHARMACEUTICAL SVSC INC | COM | 734M | 2M | Equitable Holdings, Inc. |
| WESTAMERICA BANCORPORATION | COM | 1M | 30K | Equitable Holdings, Inc. |
| WESTERN ALLIANCE BANCORP | COM | 9M | 146K | Equitable Holdings, Inc. |
| WESTERN DIGITAL CORP. | COM | 328M | 4M | Equitable Holdings, Inc. |
| WESTERN UN CO | COM | 9M | 701K | Equitable Holdings, Inc. |
| WESTLAKE CORPORATION | COM | 10M | 70K | Equitable Holdings, Inc. |
| WESTROCK CO | COM | 83M | 2M | Equitable Holdings, Inc. |
| WESTROCK COFFEE CO | COM | 192K | 19K | Equitable Holdings, Inc. |
| WEX INC | COM | 10M | 59K | Equitable Holdings, Inc. |
| WEYERHAEUSER CO MTN BE | COM NEW | 26M | 906K | Equitable Holdings, Inc. |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 41K | Equitable Holdings, Inc. |
| WHEELS UP EXPERIENCE INC | COM CL A | 51K | 27K | Equitable Holdings, Inc. |
| WHIRLPOOL CORP | COM | 8M | 81K | Equitable Holdings, Inc. |
| WHITESTONE REIT | COM | 652K | 49K | Equitable Holdings, Inc. |
| WIDEOPENWEST INC | COM | 326K | 60K | Equitable Holdings, Inc. |
| WILEY JOHN & SONS INC | CL A | 2M | 40K | Equitable Holdings, Inc. |
| WILLDAN GROUP INC | COM | 204K | 7K | Equitable Holdings, Inc. |
| WILLIAMS COS INC | COM | 62M | 1M | Equitable Holdings, Inc. |
| WILLIAMS SONOMA INC | COM | 29M | 103K | Equitable Holdings, Inc. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 104M | 3M | Equitable Holdings, Inc. |
| WINGSTOP INC | COM | 183M | 432K | Equitable Holdings, Inc. |
| WINMARK CORP | COM | 1M | 3K | Equitable Holdings, Inc. |
| WINNEBAGO INDS INC | COM | 35M | 641K | Equitable Holdings, Inc. |
| WINTRUST FINL CORP | COM | 100M | 1M | Equitable Holdings, Inc. |
| WISDOMTREE INC | COM | 2M | 163K | Equitable Holdings, Inc. |
| WISDOMTREE TR | EMER MKT HIGH FD | 10M | 224K | Equitable Holdings, Inc. |
| WISDOMTREE TR | US QTLY DIV GRT | 663K | 8K | Equitable Holdings, Inc. |
| WOLFSPEED INC | COM | 4M | 172K | Equitable Holdings, Inc. |
| WOLVERINE WORLD WIDE INC | COM | 1M | 87K | Equitable Holdings, Inc. |
| WOODWARD INC | COM | 17M | 95K | Equitable Holdings, Inc. |
| WORKDAY INC | CL A | 74M | 332K | Equitable Holdings, Inc. |
| WORKIVA INC | COM CL A | 5M | 64K | Equitable Holdings, Inc. |
| WORLD ACCEP CORPORATION | COM | 676K | 5K | Equitable Holdings, Inc. |
| WORLD KINECT CORPORATION | COM | 2M | 83K | Equitable Holdings, Inc. |
| WORTHINGTON ENTERPRISES INC | COM | 2M | 41K | Equitable Holdings, Inc. |
| WORTHINGTON STL INC | COM SHS | 4M | 128K | Equitable Holdings, Inc. |
| WYNDHAM HOTELS & RESORTS INC | COM | 8M | 114K | Equitable Holdings, Inc. |
| WYNN RESORTS LTD | COM | 14M | 160K | Equitable Holdings, Inc. |
| XPO INC | COM | 89M | 843K | Equitable Holdings, Inc. |
| XPEL INC | COM | 896K | 25K | Equitable Holdings, Inc. |
| XCEL ENERGY INC | COM | 39M | 724K | Equitable Holdings, Inc. |
| XENIA HOTELS & RESORTS INC | COM | 6M | 441K | Equitable Holdings, Inc. |
| XENCOR INC | COM | 1M | 75K | Equitable Holdings, Inc. |
| XYLEM INC | COM | 40M | 294K | Equitable Holdings, Inc. |
| XENON PHARMACEUTICALS INC | COM | 58M | 1M | Equitable Holdings, Inc. |
| X4 PHARMACEUTICALS INC | COM | 64K | 110K | Equitable Holdings, Inc. |
| XEROX HOLDINGS CORP | COM NEW | 2M | 134K | Equitable Holdings, Inc. |
| XERIS BIOPHARMA HOLDINGS INC | COM | 332K | 148K | Equitable Holdings, Inc. |
| XPONENTIAL FITNESS INC | COM CL A | 572K | 37K | Equitable Holdings, Inc. |
| XOMETRY INC | CLASS A COM | 400K | 35K | Equitable Holdings, Inc. |
| XPERI INC | COMMON STOCK | 452K | 55K | Equitable Holdings, Inc. |
| Y-MABS THERAPEUTICS INC | COM | 702K | 58K | Equitable Holdings, Inc. |
| YELP INC | CL A | 3M | 89K | Equitable Holdings, Inc. |
| YEXT INC | COM | 1M | 205K | Equitable Holdings, Inc. |
| YETI HLDGS INC | COM | 4M | 116K | Equitable Holdings, Inc. |
| YORK WTR CO | COM | 473K | 13K | Equitable Holdings, Inc. |
| YUM BRANDS INC | COM | 157M | 1M | Equitable Holdings, Inc. |
| YUM CHINA HLDGS INC | COM | 125M | 4M | Equitable Holdings, Inc. |
| ZAI LAB LTD | ADR | 3M | 184K | Equitable Holdings, Inc. |
| ZIMVIE INC | COM | 504K | 28K | Equitable Holdings, Inc. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 18M | 58K | Equitable Holdings, Inc. |
| ZENTALIS PHARMACEUTICALS INC | COM | 453K | 111K | Equitable Holdings, Inc. |
| ZILLOW GROUP INC | CL A | 700K | 16K | Equitable Holdings, Inc. |
| ZILLOW GROUP INC | CL C CAP STK | 5M | 100K | Equitable Holdings, Inc. |
| ZETA GLOBAL HOLDINGS CORP | CL A | 3M | 179K | Equitable Holdings, Inc. |
| ZIMMER BIOMET HOLDINGS INC | COM | 105M | 970K | Equitable Holdings, Inc. |
| ZIONS BANCORPORATION N A | COM | 93M | 2M | Equitable Holdings, Inc. |
| ZOETIS INC | CL A | 3B | 15M | Equitable Holdings, Inc. |
| ZOETIS INC | CL A | 29M | 168K | 1,6 |
| ZIPRECRUITER INC | CL A | 719K | 79K | Equitable Holdings, Inc. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 5M | 408K | Equitable Holdings, Inc. |
| ZSCALER INC | COM | 7M | 35K | Equitable Holdings, Inc. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 15M | 249K | Equitable Holdings, Inc. |
| ZUMIEZ INC | COM | 545K | 28K | Equitable Holdings, Inc. |
| ZURN ELKAY WATER SOLNS CORP | COM | 5M | 178K | Equitable Holdings, Inc. |
| ZUORA INC | COM CL A | 1M | 134K | Equitable Holdings, Inc. |
| ZYMEWORKS INC | COM | 426K | 50K | Equitable Holdings, Inc. |
| ZYNEX INC | COM | 341K | 37K | Equitable Holdings, Inc. |
| DEUTSCHE BANK A G | NAMEN AKT | 6M | 388K | Equitable Holdings, Inc. |
| CONSTELLIUM SE | CL A SHS | 3M | 135K | Equitable Holdings, Inc. |
| ADIENT PLC | ORD SHS | 127M | 5M | Equitable Holdings, Inc. |
| ALKERMES PLC | SHS | 13M | 541K | Equitable Holdings, Inc. |
| ALLEGION PLC | ORD SHS | 39M | 334K | Equitable Holdings, Inc. |
| AMCOR PLC | ORD | 23M | 2M | Equitable Holdings, Inc. |
| AMDOCS LTD | SHS | 187M | 2M | Equitable Holdings, Inc. |
| AMER SPORTS INC | COM SHS | 511K | 41K | Equitable Holdings, Inc. |
| AMBARELLA INC | SHS | 2M | 44K | Equitable Holdings, Inc. |
| AON PLC | SHS CL A | 65M | 223K | Equitable Holdings, Inc. |
| ARCH CAP GROUP LTD | ORD | 42M | 420K | Equitable Holdings, Inc. |
| ARCADIUM LITHIUM PLC | COM SHS | 8M | 2M | Equitable Holdings, Inc. |
| ASSURED GUARANTY LTD | COM | 7M | 94K | Equitable Holdings, Inc. |
| AXIS CAP HLDGS LTD | SHS | 68M | 969K | Equitable Holdings, Inc. |
| AXALTA COATING SYS LTD | COM | 11M | 328K | Equitable Holdings, Inc. |
| ATLANTICA SUSTAINABLE INFR P | SHS | 14M | 640K | Equitable Holdings, Inc. |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2M | 55K | Equitable Holdings, Inc. |
| BBB FOODS INC | CL A COM | 15M | 615K | Equitable Holdings, Inc. |
| BIOHAVEN LTD | COM | 3M | 97K | Equitable Holdings, Inc. |
| BIT DIGITAL INC | SHS | 712K | 224K | Equitable Holdings, Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 823M | 3M | Equitable Holdings, Inc. |
| BORR DRILLING LTD | SHS | 2M | 253K | Equitable Holdings, Inc. |
| BW LPG LTD | SHS | 3M | 132K | Equitable Holdings, Inc. |
| BURFORD CAP LTD | ORD SHS | 3M | 253K | Equitable Holdings, Inc. |
| CAPRI HOLDINGS LIMITED | SHS | 27M | 825K | Equitable Holdings, Inc. |
| CIMPRESS PLC | SHS EURO | 2M | 19K | Equitable Holdings, Inc. |
| CLARIVATE PLC | ORD SHS | 1M | 186K | Equitable Holdings, Inc. |
| CONSOLIDATED WATER CO INC | ORD | 486K | 18K | Equitable Holdings, Inc. |
| CREDICORP LTD | COM | 610K | 4K | Equitable Holdings, Inc. |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 5M | 161K | Equitable Holdings, Inc. |
| CRH PLC | ORD | 320M | 4M | Equitable Holdings, Inc. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 44K | Equitable Holdings, Inc. |
| CUSHMAN WAKEFIELD PLC | SHS | 3M | 266K | Equitable Holdings, Inc. |
| DESPEGAR COM CORP | ORD SHS | 851K | 64K | Equitable Holdings, Inc. |
| DOLE PLC | ORD SHS | 902K | 74K | Equitable Holdings, Inc. |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 874K | 65K | Equitable Holdings, Inc. |
| EATON CORP PLC | SHS | 1B | 4M | Equitable Holdings, Inc. |
| EATON CORP PLC | SHS | 38M | 120K | 1,6 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 556 | 20K | Equitable Holdings, Inc. |
| ENSTAR GROUP LIMITED | SHS | 5M | 15K | Equitable Holdings, Inc. |
| ESSENT GROUP LTD | COM | 17M | 304K | Equitable Holdings, Inc. |
| EVEREST GROUP LTD | COM | 132M | 347K | Equitable Holdings, Inc. |
| FABRINET | SHS | 242M | 989K | Equitable Holdings, Inc. |
| FIDELIS INSURANCE HOLDINGS L | COM | 979K | 60K | Equitable Holdings, Inc. |
| FERGUSON PLC NEW | SHS | 71M | 369K | Equitable Holdings, Inc. |
| FLEX LNG LTD | SHS | 966K | 36K | Equitable Holdings, Inc. |
| FLUTTER ENTMT PLC | SHS | 6M | 33K | Equitable Holdings, Inc. |
| FRESH DEL MONTE PRODUCE INC | ORD | 786K | 36K | Equitable Holdings, Inc. |
| FTAI AVIATION LTD | SHS | 13M | 123K | Equitable Holdings, Inc. |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 747K | 25K | Equitable Holdings, Inc. |
| GATES INDL CORP PLC | ORD SHS | 119M | 8M | Equitable Holdings, Inc. |
| GENPACT LIMITED | SHS | 100M | 3M | Equitable Holdings, Inc. |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 40K | Equitable Holdings, Inc. |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 2M | 152K | Equitable Holdings, Inc. |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 119K | 14K | Equitable Holdings, Inc. |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 347K | 26K | Equitable Holdings, Inc. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1M | 394K | Equitable Holdings, Inc. |
| HAFNIA LTD | ORD SHS | 519K | 62K | Equitable Holdings, Inc. |
| HAMILTON INSURANCE GROUP LTD | CL B | 282K | 17K | Equitable Holdings, Inc. |
| HELEN OF TROY LTD | COM | 5M | 49K | Equitable Holdings, Inc. |
| HERBALIFE LTD | COM SHS | 1M | 97K | Equitable Holdings, Inc. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 7M | 219K | Equitable Holdings, Inc. |
| ICON PLC | SHS | 440M | 1M | Equitable Holdings, Inc. |
| ICHOR HOLDINGS | SHS | 28M | 722K | Equitable Holdings, Inc. |
| INDIVIOR PLC | ORD | 210K | 13K | Equitable Holdings, Inc. |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 3M | 138K | Equitable Holdings, Inc. |
| WEATHERFORD INTL PLC | ORD SHS | 22M | 178K | Equitable Holdings, Inc. |
| INVESCO LTD | SHS | 87M | 6M | Equitable Holdings, Inc. |
| JAMES RIV GROUP LTD | COM | 524K | 68K | Equitable Holdings, Inc. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 9M | 89K | Equitable Holdings, Inc. |
| JOHNSON CTLS INTL PLC | SHS | 54M | 805K | Equitable Holdings, Inc. |
| LINDE PLC | SHS | 617M | 1M | Equitable Holdings, Inc. |
| LIVANOVA PLC | SHS | 6M | 115K | Equitable Holdings, Inc. |
| LUXFER HLDGS PLC | SHS | 195K | 17K | Equitable Holdings, Inc. |
| MAIDEN HOLDINGS LTD | SHS | 30K | 15K | Equitable Holdings, Inc. |
| MEDTRONIC PLC | SHS | 842M | 11M | Equitable Holdings, Inc. |
| MEIRAGTX HLDGS PLC | COM | 212K | 50K | Equitable Holdings, Inc. |
| METALS ACQUISITION LIMITED | ORD SHS | 772K | 56K | Equitable Holdings, Inc. |
| APTIV PLC | SHS | 528M | 8M | Equitable Holdings, Inc. |
| APTIV PLC | SHS | 20M | 279K | 1,6 |
| LIBERTY GLOBAL LTD | COM CL A | 752K | 43K | Equitable Holdings, Inc. |
| LIBERTY GLOBAL LTD | COM CL C | 838K | 47K | Equitable Holdings, Inc. |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 1M | 29K | Equitable Holdings, Inc. |
| NABORS INDUSTRIES LTD | SHS | 584K | 8K | Equitable Holdings, Inc. |
| JOBY AVIATION INC | COMMON STOCK | 2M | 455K | Equitable Holdings, Inc. |
| NOBLE CORP PLC | ORD SHS A | 6M | 136K | Equitable Holdings, Inc. |
| NOMAD FOODS LTD | USD ORD SHS | 121M | 7M | Equitable Holdings, Inc. |
| NORDIC AMERICAN TANKERS LIMI | COM | 930K | 234K | Equitable Holdings, Inc. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 9M | 492K | Equitable Holdings, Inc. |
| NOVOCURE LTD | ORD SHS | 2M | 132K | Equitable Holdings, Inc. |
| NU HLDGS LTD | ORD SHS CL A | 217M | 17M | Equitable Holdings, Inc. |
| NVENT ELECTRIC PLC | SHS | 55M | 724K | Equitable Holdings, Inc. |
| PAGSEGURO DIGITAL LTD | COM CL A | 5M | 409K | Equitable Holdings, Inc. |
| PANGAEA LOGISTICS SOLUTION L | SHS | 134K | 17K | Equitable Holdings, Inc. |
| PATRIA INVESTMENTS LIMITED | COM CL A | 723K | 60K | Equitable Holdings, Inc. |
| PAYSAFE LIMITED | SHS | 659K | 37K | Equitable Holdings, Inc. |
| PROTHENA CORP PLC | SHS | 965K | 47K | Equitable Holdings, Inc. |
| RENAISSANCERE HLDGS LTD | COM | 18M | 82K | Equitable Holdings, Inc. |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 5K | 20K | Equitable Holdings, Inc. |
| ROIVANT SCIENCES LTD | SHS | 5M | 448K | Equitable Holdings, Inc. |
| ROYALTY PHARMA PLC | SHS CLASS A | 35M | 1M | Equitable Holdings, Inc. |
| SFL CORPORATION LTD | SHS | 2M | 122K | Equitable Holdings, Inc. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 33M | 317K | Equitable Holdings, Inc. |
| SEADRILL 2021 LTD | COM | 5M | 95K | Equitable Holdings, Inc. |
| PENTAIR PLC | SHS | 134M | 2M | Equitable Holdings, Inc. |
| PROKIDNEY CORP | CLASS A ORD SHS | 207K | 84K | Equitable Holdings, Inc. |
| SAPIENS INTL CORP N V | SHS | 1M | 42K | Equitable Holdings, Inc. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 149M | 4M | Equitable Holdings, Inc. |
| SHARKNINJA INC | COM SHS | 181M | 2M | Equitable Holdings, Inc. |
| SIGNET JEWELERS LIMITED | SHS | 19M | 210K | Equitable Holdings, Inc. |
| SIRIUSPOINT LTD | COM | 1M | 114K | Equitable Holdings, Inc. |
| SMART GLOBAL HLDGS INC | SHS | 39M | 2M | Equitable Holdings, Inc. |
| STERIS PLC | SHS USD | 329M | 2M | Equitable Holdings, Inc. |
| STONECO LTD | COM CL A | 6M | 474K | Equitable Holdings, Inc. |
| SUPER GROUP SGHC LIMITED | ORD SHS | 142K | 44K | Equitable Holdings, Inc. |
| TECHNIPFMC PLC | COM | 226M | 9M | Equitable Holdings, Inc. |
| TECNOGLASS INC | ORD SHS | 28M | 562K | Equitable Holdings, Inc. |
| THERAVANCE BIOPHARMA INC | COM | 669K | 79K | Equitable Holdings, Inc. |
| TRANE TECHNOLOGIES PLC | SHS | 100M | 303K | Equitable Holdings, Inc. |
| LIBERTY LATIN AMERICA LTD | COM CL A | 382K | 40K | Equitable Holdings, Inc. |
| LIBERTY LATIN AMERICA LTD | COM CL C | 1M | 152K | Equitable Holdings, Inc. |
| TRONOX HOLDINGS PLC | SHS | 2M | 140K | Equitable Holdings, Inc. |
| VIKING HOLDINGS LTD | ORD SHS | 146M | 4M | Equitable Holdings, Inc. |
| GOLAR LNG LTD | SHS | 4M | 114K | Equitable Holdings, Inc. |
| VALARIS LTD | CL A | 10M | 139K | Equitable Holdings, Inc. |
| WALDENCAST PLC | CLASS A ORD SHS | 37K | 10K | Equitable Holdings, Inc. |
| WHITE MTNS INS GROUP LTD | COM | 2M | 1K | Equitable Holdings, Inc. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 174M | 662K | Equitable Holdings, Inc. |
| PERRIGO CO PLC | SHS | 8M | 329K | Equitable Holdings, Inc. |
| WNS HLDGS LTD | COM SHS | 71M | 1M | Equitable Holdings, Inc. |
| XP INC | CL A | 2M | 142K | Equitable Holdings, Inc. |
| ZURA BIO LTD | CLASS A ORD SHS | 101K | 29K | Equitable Holdings, Inc. |
| ADC THERAPEUTICS SA | SHS | 70K | 22K | Equitable Holdings, Inc. |
| ALCON AG | ORD SHS | 324M | 4M | Equitable Holdings, Inc. |
| BUNGE GLOBAL SA | COM SHS | 20M | 185K | Equitable Holdings, Inc. |
| CHUBB LIMITED | COM | 112M | 439K | Equitable Holdings, Inc. |
| GARMIN LTD | SHS | 28M | 171K | Equitable Holdings, Inc. |
| UBS GROUP AG | SHS | 23M | 785K | Equitable Holdings, Inc. |
| LOGITECH INTL S A | SHS | 111M | 1M | Equitable Holdings, Inc. |
| ON HLDG AG | NAMEN AKT A | 434M | 11M | Equitable Holdings, Inc. |
| TE CONNECTIVITY LTD | SHS | 236M | 2M | Equitable Holdings, Inc. |
| TRANSOCEAN LTD | REGISTERED SHS | 5M | 904K | Equitable Holdings, Inc. |
| ARDAGH METAL PACKAGING S A | SHS | 705K | 207K | Equitable Holdings, Inc. |
| GLOBANT S A | COM | 19M | 109K | Equitable Holdings, Inc. |
| ORION S.A. | COM | 5M | 212K | Equitable Holdings, Inc. |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 1M | 145K | Equitable Holdings, Inc. |
| SPOTIFY TECHNOLOGY S A | SHS | 34M | 108K | Equitable Holdings, Inc. |
| BIRKENSTOCK HOLDING PLC | COM SHS | 54M | 997K | Equitable Holdings, Inc. |
| CAMTEK LTD | ORD | 963K | 8K | Equitable Holdings, Inc. |
| CELLEBRITE DI LTD | ORDINARY SHARES | 163K | 14K | Equitable Holdings, Inc. |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 20K | Equitable Holdings, Inc. |
| CYBERARK SOFTWARE LTD | SHS | 2M | 8K | Equitable Holdings, Inc. |
| ELBIT SYS LTD | ORD | 9M | 51K | Equitable Holdings, Inc. |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 273K | 17K | Equitable Holdings, Inc. |
| FRONTLINE PLC | COM | 866K | 34K | Equitable Holdings, Inc. |
| GLOBAL E ONLINE LTD | SHS | 2M | 64K | Equitable Holdings, Inc. |
| ICL GROUP LTD | SHS | 651K | 152K | Equitable Holdings, Inc. |
| INMODE LTD | SHS | 2M | 110K | Equitable Holdings, Inc. |
| NANO X IMAGING LTD | ORD SHS | 470K | 64K | Equitable Holdings, Inc. |
| NOVA LTD | COM | 1M | 5K | Equitable Holdings, Inc. |
| MONDAY COM LTD | SHS | 150M | 625K | Equitable Holdings, Inc. |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 545K | 43K | Equitable Holdings, Inc. |
| TABOOLA.COM LTD | ORD SHS | 58K | 17K | Equitable Holdings, Inc. |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 701K | 18K | Equitable Holdings, Inc. |
| UROGEN PHARMA LTD | COM | 574K | 34K | Equitable Holdings, Inc. |
| WIX COM LTD | SHS | 2M | 10K | Equitable Holdings, Inc. |
| ZIM INTEGRATED SHIPPING SERV | SHS | 738K | 33K | Equitable Holdings, Inc. |
| AERCAP HOLDINGS NV | SHS | 5M | 56K | Equitable Holdings, Inc. |
| ASML HOLDING N V | N Y REGISTRY SHS | 1B | 985K | Equitable Holdings, Inc. |
| ELASTIC N V | ORD SHS | 3M | 27K | Equitable Holdings, Inc. |
| CNH INDL N V | SHS | 7M | 648K | Equitable Holdings, Inc. |
| CUREVAC N V | COM | 67K | 20K | Equitable Holdings, Inc. |
| EXPRO GROUP HOLDINGS NV | COM | 2M | 108K | Equitable Holdings, Inc. |
| FERRARI N V | COM | 670M | 2M | Equitable Holdings, Inc. |
| FERROVIAL SE | ORD SHS | 4M | 103K | Equitable Holdings, Inc. |
| LILIUM N V | CLASS A ORD SHS | 14K | 18K | Equitable Holdings, Inc. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 348M | 4M | Equitable Holdings, Inc. |
| MERUS N V | COM | 40M | 678K | Equitable Holdings, Inc. |
| NXP SEMICONDUCTORS N V | COM | 1B | 4M | Equitable Holdings, Inc. |
| QIAGEN NV | SHS NEW | 6M | 134K | Equitable Holdings, Inc. |
| STELLANTIS N.V | SHS | 359M | 18M | Equitable Holdings, Inc. |
| YANDEX N V | SHS CLASS A | 1M | 70K | Equitable Holdings, Inc. |
| ONESPAWORLD HOLDINGS LIMITED | COM | 2M | 105K | Equitable Holdings, Inc. |
| STEVANATO GROUP S P A | ORD SHS | 27M | 1M | Equitable Holdings, Inc. |
| ROYAL CARIBBEAN GROUP | COM | 43M | 272K | Equitable Holdings, Inc. |
| ARDMORE SHIPPING CORP | COM | 3M | 138K | Equitable Holdings, Inc. |
| COSTAMARE INC | SHS | 788K | 48K | Equitable Holdings, Inc. |
| DHT HOLDINGS INC | SHS NEW | 2M | 142K | Equitable Holdings, Inc. |
| DORIAN LPG LTD | SHS USD | 2M | 41K | Equitable Holdings, Inc. |
| FLEX LTD | ORD | 399M | 14M | Equitable Holdings, Inc. |
| GENCO SHIPPING & TRADING LTD | SHS | 912K | 43K | Equitable Holdings, Inc. |
| INTERNATIONAL SEAWAYS INC | COM | 45M | 754K | Equitable Holdings, Inc. |
| KENON HLDGS LTD | SHS | 332K | 14K | Equitable Holdings, Inc. |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 80K | 93K | Equitable Holdings, Inc. |
| SAFE BULKERS INC | COM | 251K | 43K | Equitable Holdings, Inc. |
| SCORPIO TANKERS INC | SHS | 7M | 91K | Equitable Holdings, Inc. |
| STAR BULK CARRIERS CORP. | SHS PAR | 3M | 113K | Equitable Holdings, Inc. |
| TEEKAY CORPORATION | COM | 536K | 60K | Equitable Holdings, Inc. |
| TEEKAY TANKERS LTD | CL A | 4M | 59K | Equitable Holdings, Inc. |
| WAVE LIFE SCIENCES LTD | SHS | 2M | 404K | Equitable Holdings, Inc. |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 24M | 680K | Equitable Holdings, Inc. |
| ANGLOGOLD ASHANTI PLC | COM SHS | 313M | 5K | Equitable Holdings, Inc. |
| AVADEL PHARMACEUTICALS | COM SHS | 10M | 97K | Equitable Holdings, Inc. |
| BROOKFIELD REINSURANCE LTD | CL A EXCH LT VTG | 39M | 2K | Equitable Holdings, Inc. |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 12M | 7K | Equitable Holdings, Inc. |
| DOCEBO INC | COM | 36M | 3K | Equitable Holdings, Inc. |
| ERO COPPER CORP | COM | 20M | 8K | Equitable Holdings, Inc. |
| EVEREST CONSOLIDATOR - CW23 | *W EXP 99/99/999 | 138K | 20K | Equitable Holdings, Inc. |
| FOCUS IMPACT ACQUISIT -CW23 | *W EXP 99/99/999 | 24K | 20K | Equitable Holdings, Inc. |
| FORTUNA MINING CORP | COM NEW | 5M | 26K | Equitable Holdings, Inc. |
| INTERCORP FINANCIAL SERVICES | SHS | 15M | 4K | Equitable Holdings, Inc. |
| MAGIC SOFTWARE ENTERPRISES | ORD | 24M | 5K | Equitable Holdings, Inc. |
| OBSIDIAN ENERGY LTD | COM | 7M | 8K | Equitable Holdings, Inc. |
| PRECISION DRILLING CORP | COM NEW | 65M | 1K | Equitable Holdings, Inc. |
| SPROTT INC | COM | 39M | 2K | Equitable Holdings, Inc. |
| TORM PLC-A | SHS CL A | 185M | 4K | Equitable Holdings, Inc. |
| TRIPLE FLAG PRECIOUS MET | COM | 14M | 8K | Equitable Holdings, Inc. |