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You can also request this information by contacting us at (800) 441-7762. blackrock.com/fundreports (800) 441-7762 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);"><div style="font-weight:bolder;display:inline;">What were the </div> <div style="font-weight:bolder;display:inline;">Series</div> <div style="font-weight:bolder;display:inline;"> costs for the </div> <div style="font-weight:bolder;display:inline;">last six months</div> <div style="font-weight:bolder;display:inline;">?</div> </div><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-family: 'Arial'; font-size: 9pt; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none;">(based on a hypothetical $10,000 investment)</div> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); vertical-align: bottom; padding: 2pt 0px; text-align: left;"><div style="font-weight:bolder;display:inline;">Series name</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs of a $10,000<br/>investment</div></td> <td style="break-inside: avoid; font-family: Arial; font-size: 9pt; color: rgb(0, 0, 0); font-kerning: none; line-height: 11pt; background-color: rgb(255, 206, 0); text-align: center; vertical-align: bottom; padding: 2pt 0px;"><div style="font-weight:bolder;display:inline;">Costs paid as a percentage of a<br/>$10,000 investment</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; font-size: 8pt; line-height: 10pt; text-align: left;">Master Small Cap Index Series</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>1</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; vertical-align: bottom; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; text-align: center; font-size: 8pt; line-height: 10pt; white-space: nowrap;">0.02<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0; letter-spacing: 0px; top: 0px;display:inline;">(a)</div></td></tr></table> <table style="text-align:start; margin-top: 2pt; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Annualized.</div></td></tr></table> 1 0.0002 <table style="text-align:start; break-inside: avoid-page; page-break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid-page; page-break-inside: avoid; height: auto; background-color: rgb(255, 206, 0); border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid; font-family: Arial; color: rgb(0, 0, 0); vertical-align: bottom; width: auto; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0px; letter-spacing: normal; text-transform: none; font-kerning: none; padding: 2pt 0px 1.5pt; margin-top: 0px; margin-bottom: 0px;"><div style="font-weight:bolder;display:inline;">Key Series statistics</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>6,001,381,204</td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt;">2,118 </td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; white-space: nowrap; font-size: 8pt; line-height: 10pt; width: 12%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt;">28<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> 6001381204 2118 0.28 <div style="margin-top: 0; margin-right: 0; margin-bottom: -0.18pt; margin-left: 0; font-family: 'Arial'; font-kerning: none; font-weight: bold; font-size: 10pt; color: rgb(0, 0, 0);">What did the Series invest in?</div><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; text-align: justify; font-size: 9pt; line-height: 11.4pt;">(as of June 30, 2026)</div> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Sector</div><div style="font-weight:bolder;display:inline;width:100%;"> allocation</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-family: Arial; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><div style="font-style:italic;display:inline;">Sector<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><div style="font-style:italic;display:inline;">Percent of<br/>Net Assets</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 6pt; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">19.8 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">17.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Other*</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Short-Term Securities</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.0 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Liabilities in Excess of Other Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">(9.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; width: auto; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">)</div></td></tr></table> <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)(c)</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;">Percent of<br/>Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Moog, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Hut 8 Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Viasat, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BrightSpring Health Services, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Cytokinetics, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">MaxLinear, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Argan, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">UMB Financial Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">JFrog Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Riot Platforms, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; width: initial; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(a)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">For purposes of this report, sector sub-classifications may differ from those utilized by the Series for compliance purposes.</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes underlying investments in equity swaps.</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(c)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">*</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Ten largest sectors are presented. Additional sectors are found in Other.</div></td></tr></table> 0.198 0.177 0.147 0.142 0.092 0.057 0.057 0.042 0.027 0.024 0.02 0.11 -0.093 <table style="text-align:start; page-break-inside: avoid; break-inside: avoid; table-layout: auto; width: 100%; border-collapse: collapse; margin-top: 0;"> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; background-color: rgb(255, 206, 0); border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td colspan="3" style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; width: auto; font-weight: normal; font-style: normal; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; padding-top: 2pt; padding-right: 6pt; padding-bottom: 1.5pt; padding-left: 0; margin-top: 0; margin-bottom: 0;"><div style="font-weight:bolder;display:inline;width:100%;">Ten largest holdings</div></td></tr> <tr style="break-after: avoid; break-inside: avoid; height: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom: 0.5pt solid rgb(0, 0, 0);"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; font-size: 8pt; white-space: nowrap; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Security<div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)(c)</div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; padding-right: 0; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0;">Percent of<br/>Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; text-align: left; padding-left: 0; width: auto; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Moog, Inc., Class A</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Hut 8 Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Viasat, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BrightSpring Health Services, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.4 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Cytokinetics, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">MaxLinear, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Argan, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">UMB Financial Corp.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">JFrog Ltd.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Riot Platforms, Inc.</td> <td style="break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.3 </td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); vertical-align: bottom; font-kerning: none; text-align: left; padding-left: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; width: auto; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><div style="visibility: hidden; margin-left: -7pt; letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table> <table style="text-align:start; width: 100%; border-collapse: collapse; break-inside: avoid-page; page-break-inside: avoid; margin-top: 0;"> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(b)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes underlying investments in equity swaps.</div></td></tr> <tr style="break-inside: avoid-page; page-break-inside: avoid; height: auto; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; vertical-align: top; text-indent: 0;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;"><div style="vertical-align: 0.5em; font-size: smaller; line-height: 0;display:inline;">(c)</div></div></td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"><div style="margin-top: 0; margin-right: 0; margin-bottom: 0; margin-left: 0; font-weight: normal; color: rgb(0, 0, 0); font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0;">Excludes short-term securities.</div></td></tr></table> 0.004 0.004 0.004 0.004 0.003 0.003 0.003 0.003 0.003 0.003 For purposes of this report, sector sub-classifications may differ from those utilized by the Series for compliance purposes. Ten largest sectors are presented. Additional sectors are found in Other. Excludes underlying investments in equity swaps. Excludes short-term securities. Annualized.