# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-014665
**Filing Date:** 2023-1
**Character Count:** 1274500
**Document Hash:** e5b790411f50a884551048e5b6ac104c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014665.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23556509

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Nasdaq Composite Index Fund (Series ID: S000055366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174185 | Fidelity Nasdaq Composite Index Fund | FNCMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000055366

- **c. LEI of Series:** 549300113ZHX7B01C528

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11129221935.24

**Total Liabilities:** $461577143.62

**Net Assets:** $10667644791.62

**Cash Not Reported:** $234897.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174185 | -10.32%              | 3.96%                | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2467599.41              | $-1136302661.51                            |
| Month 2  | $7756823.65              | $376105908.76                              |
| Month 3  | $-75836954.11            | $518797074.91                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                     | SURGERY PARTNERS INC                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     49363 | NS      | $1397466.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                  | EXLSERVICE HOLDINGS INC                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18501 | NS      | $3463387.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBANG INTERNATIONAL HOLDINGS INC                         | EBANG INTERNATIONAL HLDGS-A                                 | CUSIP: N/A<br>LEI: 5493003ALD4F1DLNRZ68       | Long             | EC               | CORP              | KY        |      1980 | NS      | $9721.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN GROWTH CORP                                    | CARTESIAN GROWTH CORP A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15786 | NS      | $155807.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDENTAX GROUP CORP                                      | ADDENTAX GROUP CORP                                         | CUSIP: 00653L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $3505.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH MIDLAND CORP                                       | SMITH MIDLAND CORP                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $52554.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                             | EYEPOINT PHARMACEUTICALS INC                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     15491 | NS      | $49571.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES HOLDINGS INC                             | UNITED AIRLINES HOLDINGS INC                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    187791 | NS      | $8294728.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                            | MEDALIST DIVERSIFIED REIT INC                               | CUSIP: 58403P105<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |     12929 | NS      | $10213.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                 | CHINOOK THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     11497 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                               | FINANCIAL INSTITUTIONS INC                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $245325.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                                 | CONTEXT THERAPEUTICS INC                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $3078.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                           | NOODLES and CO CL A                                         | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     27889 | NS      | $153668.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN AUTOMOTIVE INC                                    | MULLEN AUTOMOTIVE INC                                       | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    385607 | NS      | $74075.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEKTAR THERAPEUTICS                                      | NEKTAR THERAPEUTICS                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    141181 | NS      | $395306.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                | TERNS PHARMACEUTICALS INC                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     14756 | NS      | $114654.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN NATIONAL CORP                                     | CAMDEN NATIONAL CORP                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8189 | NS      | $358514.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERIS PHARMACEUTICALS INC                               | PIERIS PHARMACEUTICALS INC                                  | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     22483 | NS      | $21932.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                       | THRYV HOLDINGS INC                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18106 | NS      | $347273.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIM ACQUISITION CORP                                  | CLARIM ACQUISITION CORP A                                   | CUSIP: 18049C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10654 | NS      | $107179.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALARIUS PHARMACEUTICALS INC                             | SALARIUS PHARMACEUTICALS INC WT 01/20/25                    | CUSIP: 79400X149<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |    122366 | NS      | $12.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MALIBU BOATS INC                                         | MALIBU BOATS INC CL A                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11640 | NS      | $671744.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                              | QUEST RESOURCE HOLDING CORP                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      5212 | NS      | $35441.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                   | LIBERTY BROADBAND CORP C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     73860 | NS      | $6710919.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                               | KAMADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25878 | NS      | $121626.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MARITIME CORP                                     | UNITED MARITIME CORP                                        | CUSIP: N/A<br>LEI: 984500EA095F603G6E79       | Long             | EC               | CORP              | MH        |       608 | NS      | $2207.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                          | OSI SYSTEMS INC                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      9960 | NS      | $881260.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                               | CHARTER COMMUNICATIONS INC A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     91920 | NS      | $35967376.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSTEK ACQUISITION CORP                               | SPORTSTEK ACQUISITION CORP A                                | CUSIP: 849196100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6720 | NS      | $67334.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                     | CELSIUS HOLDINGS INC                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44020 | NS      | $4901186.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVISION INC DEL                                      | MICROVISION INC                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     87687 | NS      | $265691.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIYATA MOBILE INC                                        | SIYATA MOBILE INC                                           | CUSIP: 83013Q509<br>LEI: 549300RWGZ0LQXV77115 | Long             | EC               | CORP              | CA        |     19350 | NS      | $3432.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXO CORP                                                | HEXO CORP                                                   | CUSIP: 428304307<br>LEI: 529900NCXLID5EDY2E78 | Long             | EC               | CORP              | CA        |     80723 | NS      | $13464.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVER LEAVES HOLDINGS INC                               | CLEVER LEAVES HOLDINGS INC                                  | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14276 | NS      | $6417.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALISBURY BANCORP INC                                    | SALISBURY BANCORP INC                                       | CUSIP: 795226109<br>LEI: 549300PE7I3IWSUX2B53 | Long             | EC               | CORP              | US        |      3260 | NS      | $95501.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                 | EBAY INC                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    318583 | NS      | $14476411.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL BDC INC                                 | CRESCENT CAPITAL BDC INC                                    | CUSIP: 225655109<br>LEI: 549300EV4JJLLRI1JJ09 | Long             | EC               | RF                | US        |     12883 | NS      | $180104.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                     | PROFRAC HOLDING CORP                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27996 | NS      | $660145.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT CALIBRE MATERIALS ACQUISITION CORP               | SEAPORT CALIBRE MATERIALS ACQUISITION CORP                  | CUSIP: 812204105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25959 | NS      | $262445.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC/MD                                 | PROVIDENT BANCORP INC                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14544 | NS      | $100935.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                     | PERMA PIPE INTERNATIONL HOLDINGS INC                        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5390 | NS      | $52606.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREDICTIVE ONCOLOGY INC                                  | PRECISION ONCOLOGY INC                                      | CUSIP: 74039M200<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |    131210 | NS      | $50528.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP                   | CALUMET SPEC PRODS PTNRS LP                                 | CUSIP: 131476103<br>LEI: 529900QWK0FGLES9BA18 | Long             | EC               | CORP              | US        |     49250 | NS      | $784552.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                             | KAROOOOO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15941 | NS      | $405539.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUTOUTIAO INC                                            | QUTOUTIAO INC ADR                                           | CUSIP: 74915J206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18176 | NS      | $8539.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOCKWAVE MEDICAL INC                                    | SHOCKWAVE MEDICAL INC                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     20121 | NS      | $5102685.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXWAYNE ENTERPRISES ACQUISITION CORP                    | FOXWAYNE ENTERPRISES ACQUISITION CORP CL A                  | CUSIP: 35166L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $20644.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                              | HOLOGIC INC                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    140785 | NS      | $10722185.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITIQUIRA ACQUISITION CORP                                | ITIQUIRA ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9673 | NS      | $97116.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                                | WHERE FOOD COMES FROM INC                                   | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $35935.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS ACQUISITION CORP 1 LTD                            | CACTUS ACQUISITION CORP 1 LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6618 | NS      | $67503.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                              | ATOMERA INC                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13904 | NS      | $118601.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDRA LIFE SCIENCES INC                                  | ENDRA LIFE SCIENCES INC                                     | CUSIP: 29273B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35458 | NS      | $6297.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                     | ORIGIN MATERIALS INC                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     78046 | NS      | $434716.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGAN RIDGE FINANCE CORP                                 | LOGAN RIDGE FINANCE CORP                                    | CUSIP: 541098109<br>LEI: 5493007DZ22O2I4VJ124 | Long             | EC               | CORP              | US        |      3628 | NS      | $76333.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                           | HINGHAM INSTITUTION FOR SAVING                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1454 | NS      | $426719.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUCRATES BIOMEDICAL ACQUISITION CORP                     | EUCRATES BIOMEDICAL ACQUISITION CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4558 | NS      | $44987.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                            | COHERENT CORP                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     72398 | NS      | $2654834.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                         | LIGHTBRIDGE CORP                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     12328 | NS      | $60037.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX INC                                            | LANTRONIX INC                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15008 | NS      | $76840.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                   | IDEAYA BIOSCIENCES                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     20579 | NS      | $367952.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYZON MOTORS INC                                         | HYZON MOTORS INC A                                          | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134771 | NS      | $218329.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                    | FULTON FINANCIAL CORP                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     96952 | NS      | $1802337.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                              | EQUINIX INC                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     52158 | NS      | $36022922.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                                             | CHIMERIX INC                                                | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     52138 | NS      | $113139.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                              | ABIOMED INC                                                 | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     25975 | NS      | $9813095.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                 | OXBRIDGE RE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5511 | NS      | $9754.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                       | NANO-X IMAGING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29795 | NS      | $317316.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                                  | LSI INDUSTRIES INC                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     17145 | NS      | $203511.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATERIALS INC                                       | META MATERIALS INC                                          | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151939 | NS      | $288684.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK CITY GROUP INC                                      | PARK CITY GROUP INC                                         | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     11886 | NS      | $61569.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODERE ONLINE LUXEMBOURG SA                              | CODERE ONLINE LUXEMBOURG SA                                 | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |      3157 | NS      | $8081.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP                       | TONIX PHARMACEUTICALS HOLDING CORP                          | CUSIP: 890260862<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      6759 | NS      | $2602.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMATICS NV                                              | IMMATICS NV                                                 | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     33359 | NS      | $351603.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYROS PHARMACEUTICALS INC                                | SYROS PHARMACEUTICALS INC                                   | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      3168 | NS      | $12545.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA WORLDWIDE INC                                       | IZEA WORLDWIDE INC                                          | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     31302 | NS      | $20690.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORP                                           | ASTRONICS CORP                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11489 | NS      | $96507.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                                | FREQUENCY ELECTRONICS INC                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5274 | NS      | $30905.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVA THERAPEUTICS NV                                     | LAVA THERAPEUTICS NV                                        | CUSIP: N/A<br>LEI: 724500HENIO3AVE6KA30       | Long             | EC               | CORP              | NL        |     11124 | NS      | $61293.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTPORT FUEL SYSTEMS INC                                | WESTPORT FUEL SYSTEMS INC                                   | CUSIP: 960908309<br>LEI: 549300ZBKJ4TMPXRB502 | Long             | EC               | CORP              | CA        |     72395 | NS      | $69491.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SORRENTO THERAPEUTICS INC                                | SORRENTO THERAPEUTICS INC                                   | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    278594 | NS      | $362172.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLIGHT CAPITAL RE LTD                                | GREENLIGHT CAPITAL RE LTD A                                 | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      7844 | NS      | $61418.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALL OF FAME RESORT and ENTERTAINMENT CO                 | HALL OF FAME RESORT and ENTERTAINMENT CO                    | CUSIP: 40619L102<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |     57261 | NS      | $34333.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZFILL HOLDINGS INC                                      | EZFILL HOLDINGS INC                                         | CUSIP: 302314208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28590 | NS      | $11713.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN MED INC                                            | TITAN MEDICAL INC                                           | CUSIP: 88830X819<br>LEI: 529900MITZTZ3CAQTN62 | Long             | EC               | CORP              | CA        |     76620 | NS      | $37543.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY PARTNERS LP                                 | VIPER ENERGY PARTNERS LP                                    | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     40566 | NS      | $1339894.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                           | OMNIAB INC - 12.5 EARNOUT                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $7361.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCP and CO HEALTHCARE ACQUISITION CO                     | SCP and CO HEALTHCARE ACQUISITION CO                        | CUSIP: 784065104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8705 | NS      | $87746.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMILEDIRECTCLUB INC                                      | SMILEDIRECTCLUB INC                                         | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     44592 | NS      | $27116.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAVEX LIFE SCIENCES CORP                                | ANAVEX LIFE SCIENCES CORP                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     53320 | NS      | $470282.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                             | TERADYNE INC                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     89661 | NS      | $8378820.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                                   | LM FUNDING AMERICA INC                                      | CUSIP: 502074404<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |      6078 | NS      | $4072.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TECHNOLOGIES INC                                     | CANTALOUPE INC                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     40019 | NS      | $145268.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESERVE SUSTAINABLE GROWTH CORP                    | FIRST RESERVE SUSTAINABLE GROWTH CORP                       | CUSIP: 336169107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14459 | NS      | $144445.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                            | NEWS CORP NEW CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    221960 | NS      | $4250534.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                           | MGE ENERGY INC                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19112 | NS      | $1376255.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                 | DOMO INC CL B                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     23964 | NS      | $342685.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                      | KARAT PACKAGING INC                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     10117 | NS      | $139816.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GESHER I ACQUISITION CORP                                | GESHER I ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3590 | NS      | $36294.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTOR ACQUISITION CORP                                   | SARCOS TECHNOLOGY AND ROBOTICS CORP A                       | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75604 | NS      | $88078.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                              | NEONODE INC                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $20344.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                             | SYNOPSYS INC                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     87068 | NS      | $29563068.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSTAINABLE DEVELOPMENT ACQUISITION I CORP               | SUSTAINABLE DEVELOPMENT ACQUISITION I CORP CL A             | CUSIP: 86934L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22589 | NS      | $226567.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPHARM INC                                             | KEMPHARM INC                                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     18495 | NS      | $88036.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                             | EXELIXIS INC                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    178272 | NS      | $3044885.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                                | LCNB CORPORATION                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12147 | NS      | $221561.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCO PLATFORM LTD                                        | ARCO PLATFORM LTD CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16151 | NS      | $146005.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP II             | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP II A              | CUSIP: 808212104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $19919.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                  | IAC INC                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     48486 | NS      | $2515938.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                           | QUANTUM-SI INC                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64799 | NS      | $154221.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                       | COCA-COLA EUROPACIFIC PARTNERS PLC                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    263888 | NS      | $14009813.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                            | MANNATECH INC                                               | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $33822.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                                       | HOSTESS BRANDS INC CL A                                     | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69302 | NS      | $1829572.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                            | MESOBLAST LTD- SPON ADR                                     | CUSIP: 590717104<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |      7548 | NS      | $27927.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORP                                    | COSTCO WHOLESALE CORP                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    252155 | NS      | $135974583.75  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                        | UROGEN PHARMA LTD                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     14376 | NS      | $123202.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONOSS TECHNOLOGIES INC                             | SYNCHRONOSS TECHNOLOGIES INC                                | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     64975 | NS      | $60426.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VECTOR ACQUISITION CORP II                               | VECTOR ACQUISITION CORP II A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    145008 | NS      | $1452980.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                               | SOUTH PLAINS FINANCIAL INC                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9325 | NS      | $288702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE TURBINE CORP                                    | CAPSTONE GREEN ENERGY CORP                                  | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |      5108 | NS      | $8785.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 22ND CENTURY GROUP INC                                   | 22ND CENTURY GROUP INC                                      | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102993 | NS      | $121531.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NWTN INC                                                 | NWTN INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10409 | NS      | $92536.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                                   | ARCH CAPITAL GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    210458 | NS      | $12608538.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                               | BERRY PETROLEUM CORP                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49459 | NS      | $445625.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                              | MAGNITE INC                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     62865 | NS      | $698430.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE BIOTECH LTD                                       | PURPLE BIOTECH LTD                                          | CUSIP: 74638P109<br>LEI: 5493008YRL2KK6TM3819 | Long             | EC               | CORP              | IL        |     12666 | NS      | $24825.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                  | CARIBOU BIOSCIENCES INC                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29872 | NS      | $278108.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                      | THE CHILDRENS PLACE INC                                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      8107 | NS      | $287798.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVELATION BIOSCIENCES INC                               | REVELATION BIOSCIENCES INC                                  | CUSIP: 76135L101<br>LEI: 549300UKS15BEXENY615 | Long             | EC               | CORP              | US        |      1542 | NS      | $323.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT PROJECTS ACQUISITION CORP                            | FAT PROJECTS ACQUISITION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20151 | NS      | $202920.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                                      | MORPHIC HOLDING INC                                         | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     25856 | NS      | $711557.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXGEL INC                                               | NEXGEL INC                                                  | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $650.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                      | SUTRO BIOPHARMA INC                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     41361 | NS      | $309793.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLAKOS INC                                              | ALLAKOS INC                                                 | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     41210 | NS      | $339982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                    | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    153133 | NS      | $4499047.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                                     | LANDMARK BANCORP INC                                        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $75339.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO INTEGRATED SCIENCES INC                             | NOVO INTEGRATED SCIENCES INC                                | CUSIP: 67011T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $3031.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL CITY BANK GROUP INC                              | CAPITAL CITY BANK GROUP INC                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     16718 | NS      | $588473.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                             | INNOSPEC INC                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14671 | NS      | $1626867.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                        | MEDPACE HOLDINGS INC                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     18516 | NS      | $3886323.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOPOWER INTERNATIONAL PLC                              | VIVOPOWER INTERNATIONAL PLC                                 | CUSIP: N/A<br>LEI: 549300ODRTEH2PFA0F45       | Long             | EC               | CORP              | GB        |     27588 | NS      | $9636.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOHEALTH INC                                             | GOHEALTH INC                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $38012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIMI HOLOGRAM CLOUD INC                                  | WIMI HOLOGRAM CLOUD INC ADR                                 | CUSIP: 97264L100<br>LEI: 25490023IKJN5F1FKH37 | Long             | EC               | CORP              | KY        |     28988 | NS      | $22019.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS INC                                      | DORMAN PRODUCTS INC                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17959 | NS      | $1609844.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                       | BLOOMIN BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     47883 | NS      | $1078325.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC                          | WESTERN NEW ENGLAND BANCORP INC                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     19217 | NS      | $191016.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                               | COGNITION THERAPEUTICS INC                                  | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8935 | NS      | $31361.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVASIVE INC                                             | NUVASIVE INC                                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     29326 | NS      | $1139021.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEAPPLE ENERGY INC                                     | PINEAPPLE ENERGY INC                                        | CUSIP: 72303P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $2750.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                            | EQUILLIUM INC                                               | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     18701 | NS      | $31043.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BORQS TECHNOLOGIES INC                                   | BORQS TECHNOLOGIES INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7860 | NS      | $4008.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBE ROBOTICS LTD                                        | ARBE ROBOTICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27724 | NS      | $110341.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                | UST BILLS 0% 01/26/2023                                     | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4968461.10    | 0.05%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                       | INGLES MARKETS INC-CL A                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8837 | NS      | $893420.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                            | FUEL TECH INC                                               | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $9285.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                               | OCUGEN INC                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    111130 | NS      | $173362.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                                | BRAZE INC                                                   | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27817 | NS      | $714896.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDTREE THERAPEUTICS INC                                | WINDTREE THERAPEUTICS INC                                   | CUSIP: 97382D303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19030 | NS      | $3663.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NYMOX PHARMACEUTICAL CORP                                | NYMOX PHARMACEUTICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BS        |     50678 | NS      | $15451.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38228 | NS      | $2625881.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                          | MAWSON INFRASTRUCTURE GROUP INC                             | CUSIP: 57778N208<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |     35300 | NS      | $12002.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP NINE ACQUISITION CORP                              | GROUP NINE ACQUISITION CORP CL A                            | CUSIP: 39947R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18015 | NS      | $180870.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCKCHAIN MOON ACQUISITION CORP                         | BLOCKCHAIN MOON ACQUISITION CORP                            | CUSIP: 09370F109<br>LEI: 549300W5G04TQZZCFC27 | Long             | EC               | CORP              | US        |      6188 | NS      | $62808.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD HOLDINGS INC                                          | TD HOLDINGS INC                                             | CUSIP: 87250W202<br>LEI: 54930031878K0FR3JC36 | Long             | EC               | CORP              | US        |      2626 | NS      | $3229.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                     | AURA BIOSCIENCES INC                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16064 | NS      | $229393.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTO AUTOMATION INC                                    | PRESTO AUTOMATION INC                                       | CUSIP: 74113T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11540 | NS      | $23657.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERUP ACQUISITION CORP                                 | POWERUP ACQUISITION CORP A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5490 | NS      | $56272.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CN ENERGY GROUP INC                                      | CN ENERGY GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8671 | NS      | $7066.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMICUS THERAPEUTICS INC                                  | AMICUS THERAPEUTICS INC                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    168225 | NS      | $2035522.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                 | SANGAMO THERAPEUTICS INC                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     74184 | NS      | $271513.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                    | COMMVAULT SYSTEMS INC                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     24432 | NS      | $1612512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS THERAPEUTICS INC                                    | PLUS THERAPEUTICS INC                                       | CUSIP: 72941H400<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    133500 | NS      | $53720.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                      | SVB FINL GROUP                                              | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     32643 | NS      | $7565994.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                     | ALIGN TECHNOLOGY INC                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     44262 | NS      | $8704564.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                             | ESCALADE                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $78059.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LTD                                                 | NOVA MEASURING INSTRUMENTS LTD                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     15784 | NS      | $1350636.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                 | RED RIVER BANCSHARES INC                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3386 | NS      | $177765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                            | DIGIMARC CORP                                               | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15142 | NS      | $337363.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                          | XCEL ENERGY INC                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    312776 | NS      | $21963130.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                               | NASDAQ INC                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    275691 | NS      | $18873805.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE ACQUISITION CORP                                | OXBRIDGE ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7561 | NS      | $78180.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYREN LTD                                                | CYREN LTD                                                   | CUSIP: N/A<br>LEI: 529900OAC2X8QEPM8R89       | Long             | EC               | CORP              | IL        |      1797 | NS      | $1599.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                  | REPUBLIC BANCORP INC KY CL A                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10388 | NS      | $457799.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                       | INVESTORS TITLE CO                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $178874.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                            | ASCENT SOLAR TECHNOLOGIES INC                               | CUSIP: 043635606<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |     22041 | NS      | $66123.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID DIAGNOSTICS INC                                    | LUCID DIAGNOSTICS INC                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11733 | NS      | $21823.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                       | Co-Diagnostics Inc                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     17214 | NS      | $51814.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECKPOINT THERAPEUTICS INC                              | CHECKPOINT THERAPEUTICS INC                                 | CUSIP: 162828107<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |     44383 | NS      | $26181.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                                    | TWIST BIOSCIENCE CORP                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     32492 | NS      | $888656.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION HEALTHCARE ACQUISITION CORP                   | REVOLUTION HEALTHCARE ACQUISITION CORP                      | CUSIP: 76155Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30471 | NS      | $305928.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                        | INTER PARFUMS INC                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18677 | NS      | $1779731.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                              | BEAM GLOBAL                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      6808 | NS      | $130373.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC                          | FIRST INTST BANCSYST INC CL A                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     64950 | NS      | $2833119.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                          | IDEAL POWER INC                                             | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      6424 | NS      | $77601.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLENE INC                                                | CLENE INC                                                   | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39010 | NS      | $42130.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOGENE LTD                                              | EVOGENE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59007 | NS      | $37026.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNIC INC                                              | IMMUNIC INC                                                 | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     24307 | NS      | $32571.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                                | GOPRO INC A                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     68957 | NS      | $377884.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                 | HEIDRICK and STRUGGLES INTL INC                             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     10143 | NS      | $301247.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGENTA THERAPEUTICS INC                                 | MAGENTA THERAPEUTICS INC                                    | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     44600 | NS      | $51290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCV ACQUISITION CORP                                     | TCV ACQUISITION CORP A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38580 | NS      | $383871.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNER GROWTH ACQUISITION CORP                           | CORNER GROWTH ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56198 | NS      | $565351.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                | PHIBRO ANIMAL HEALTH CORP CL A                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16621 | NS      | $204604.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                              | EXICURE INC                                                 | CUSIP: 30205M200<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      2041 | NS      | $2041.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                 | SRAX INC                                                    | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $17596.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS MULTISTAGE HOLDINGS INC                              | NCS MULTISTAGE HOLDINGS INC                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      2198 | NS      | $59346.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UXIN LTD                                                 | UXIN LTD ADR                                                | CUSIP: 91818X207<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     17215 | NS      | $46996.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCANA PLC                                               | NUCANA PLC SPONSORED ADR                                    | CUSIP: 67022C106<br>LEI: 213800K5NF92PPHPA304 | Long             | EC               | CORP              | GB        |     12486 | NS      | $10573.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY THERAPEUTICS INC                               | FREQUENCY THERAPEUTICS INC                                  | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $31219.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                           | KRONOS BIO INC                                              | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $11400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                               | BIOVIE INC                                                  | CUSIP: 09074F207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24909 | NS      | $167886.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYS INC                                           | VERINT SYSTEMS INC                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     35965 | NS      | $1414503.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                  | ACTIVISION BLIZZARD INC                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    441897 | NS      | $32678283.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY CAPITAL INVESTMENT CORP VI                      | HENNESSY CAPITAL INVESTMENT CORP VI A                       | CUSIP: 42600H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15376 | NS      | $151914.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                 | SOUTHSIDE BANCSHARES INC                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     16588 | NS      | $602807.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLMARK FINANCIAL SERVICES INC                          | HALLMARK FIN SERVICES INC                                   | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |      8243 | NS      | $5193.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                            | BUSINESS FIRST BANCSHARES INC                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      8715 | NS      | $204976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                     | SIMULATIONS PLUS INC                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11532 | NS      | $468083.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERA BIO LTD                                           | ENTERA BIO LTD                                              | CUSIP: N/A<br>LEI: 549300C3XPVV86UK2O23       | Long             | EC               | CORP              | IL        |     17597 | NS      | $11944.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                                        | ELBIT SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     25289 | NS      | $4416218.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                                 | CSX CORP                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1225747 | NS      | $40069669.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                    | PLAYTIKA HOLDING CORP                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    230413 | NS      | $2177402.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXION THERAPEUTICS INC                                 | FLEXION THERAPEUTICS INC CVR                                | CUSIP: N/A<br>LEI: 549300X8HYW1HZKCDG90       | Long             | EC               | CORP              | US        |     69500 | NS      | $0.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                         | PRIORITY TECHNOLOGY HOLDINGS INC                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     38686 | NS      | $230568.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                               | JOHN MARSHALL BANKCORP INC                                  | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      7918 | NS      | $229305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCK CREEK TECHNOLOGIES INC                              | DUCK CREEK TECHNOLOGIES INC                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74702 | NS      | $835915.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES INC                                       | KELLY SERVICES INC CL A                                     | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31187 | NS      | $529867.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                        | VIRGINIA NATIONAL BANK CORP                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      1549 | NS      | $54338.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLAR LNG LTD                                            | GOLAR LNG LTD                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     59599 | NS      | $1494146.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BON NATURAL LIFE LTD                                     | BON NATURAL LIFE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4398 | NS      | $4335.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIS ACQUISITION CORP                                    | IRIS ACQUISITION CORP A                                     | CUSIP: 89601Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36092 | NS      | $361641.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART POWERR CORP                                        | SMART POWERR CORP                                           | CUSIP: 168913309<br>LEI: 549300UTVWIHBTUTIY20 | Long             | EC               | CORP              | US        |      2863 | NS      | $8302.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISUN INC                                                 | ISUN INC                                                    | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |     10234 | NS      | $16988.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHNITZER STEEL INDS INC                                 | SCHNITZER STEEL INDS INC CL A                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     15466 | NS      | $530947.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                          | NAPCO SECURITY TECHNOLOGIES INC                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     23668 | NS      | $624361.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                   | LIBERTY FORMULA ONE-A                                       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14368 | NS      | $789808.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA BOUNTY TECHNOLOGIES INC                             | AQUA BOUNTY TECHNOLOGIES INC NEW                            | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     39718 | NS      | $27322.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY RESOURCES ACQUISITION CORP                       | LIBERTY RESOURCES ACQUISITION CORP A                        | CUSIP: 53118A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $33558.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPORTS ENTERTAINMENT GROUP INC                          | ESPORTS ENTERTAINMENT GROUP INC                             | CUSIP: 29667K306<br>LEI: 549300OQ4VBDLOB5RA47 | Long             | EC               | CORP              | US        |     10135 | NS      | $1203.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                               | NAVITAS SEMICONDUCTOR CORP                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100637 | NS      | $479032.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMOS PHARMA INC                                         | LUMOS PHARMA INC                                            | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10037 | NS      | $51389.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                       | ENTERPRISE FINL SVCS CORP                                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22406 | NS      | $1172730.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                           | US ENERGY CORP WYO                                          | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     15098 | NS      | $39858.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUMANITY THERAPEUTICS INC                                | YUMANITY THERAPEUTICS INC CVR RT                            | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     39785 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTRESS BIOTECH INC                                     | FORTRESS BIOTECH INC                                        | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     60011 | NS      | $39685.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIQUITY TECHNOLOGIES INC                               | MOBIQUITY TECHNOLOGIES INC                                  | CUSIP: 60743F508<br>LEI: 54930021LODLF66VRD27 | Long             | EC               | CORP              | US        |      5950 | NS      | $5890.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALENS CO INC/THE                                        | VALENS CO INC/THE                                           | CUSIP: 91914P603<br>LEI: 529900SWDZC3XJZO8807 | Long             | EC               | CORP              | CA        |     18380 | NS      | $16439.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                        | GREENIDGE GENERATION HOLDINGS INC                           | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $4105.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTAGENIC THERAPEUTICS INC                              | PROTAGENIC THERAPEUTICS INC                                 | CUSIP: 74365N103<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |     20025 | NS      | $10633.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOLADE INC                                             | ACCOLADE INC                                                | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     37420 | NS      | $330418.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                              | COMMUNITY TRUST BANCORP INC                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8039 | NS      | $385148.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                               | INSPIRED ENTERTAINMENT INC                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     15862 | NS      | $194150.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ACQUISITION VENTURES CORP                        | WESTERN ACQUISITION VENTURES CORP                           | CUSIP: 95758L107<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |      1125 | NS      | $11328.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                      | SONDER HOLDINGS INC                                         | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146334 | NS      | $259011.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IG ACQUISITION CORP                                      | IG ACQUISITION CORP A                                       | CUSIP: 449534106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41208 | NS      | $412904.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHARD THERAPEUTICS PLC                                 | ORCHARD THERAPEUTICS PLC ADR                                | CUSIP: 68570P101<br>LEI: 21380056R45ONMT94Z50 | Long             | EC               | CORP              | GB        |     26079 | NS      | $11534.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYCOMIMETICS INC                                        | GLYCOMIMETICS INC                                           | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     30238 | NS      | $65314.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHNS INTERNATIONAL INC                             | PAPA JOHNS INTL INC                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19976 | NS      | $1663201.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUDAX BIO INC                                           | BAUDAX BIO INC                                              | CUSIP: 07160F404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17792 | NS      | $2624.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                             | VERASTEM INC                                                | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    111497 | NS      | $51288.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW HEALTH INC                                        | HARROW HEALTH INC                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22525 | NS      | $251153.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACHANGE INTL INC                                       | SEACHANGE INTL INC                                          | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |     14506 | NS      | $6549.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDH HOLDINGS INC                                         | TDH HOLDINGS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1828 | NS      | $4570.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                                             | SYNLOGIC INC                                                | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     71644 | NS      | $42857.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TZP STRATEGIES ACQUISITION CORP                          | TZP STRATEGIES ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11527 | NS      | $115385.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBARK TECHNOLOGY INC                                    | EMBARK TECHNOLOGY INC                                       | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |      7450 | NS      | $30694.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE CYCLE CORP                                          | PURE CYCLE CORP                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13933 | NS      | $147829.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                                | BIG 5 SPORTING GOODS CORP                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     11818 | NS      | $146661.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                             | BIOCRYST PHARMACEUTICALS INC                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    104504 | NS      | $1396173.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICLICK INTERACTIVE ASIA-ADR                              | ICLICK INTERACTIVE ASIA-ADR A                               | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |      3435 | NS      | $8484.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                    | MINK THERAPEUTICS INC                                       | CUSIP: 603693102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16475 | NS      | $43658.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                             | DOCUSIGN INC                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    116559 | NS      | $5486432.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AHREN ACQUISITION CORP                                   | AHREN ACQUISITION CORP A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20270 | NS      | $206551.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWORX CORP                                              | SCWORX CORP                                                 | CUSIP: 78396V109<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |     21155 | NS      | $9940.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY PRINCIPAL 250 MERGER CORP                        | B RILEY PRINCIPAL 250 MERGER CORP                           | CUSIP: 05602L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $33908.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON GLOBAL INC                                        | HUDSON GLOBAL INC                                           | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      1914 | NS      | $48807.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER and DIGITAL INFRASTRUCTURE ACQUISITION II CORP     | POWER and DIGITAL INFRASTRUCTURE ACQUISITION II CORP        | CUSIP: 73919C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13806 | NS      | $137507.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTREA ACQUISITION CORP                                  | ASTREA ACQUISITION CORP CL A                                | CUSIP: 04637C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10590 | NS      | $106217.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                   | AMERCO INC                                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     10958 | NS      | $693641.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS HOLDING CO                                      | CITIZENS HOLDING CO                                         | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $30418.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                              | SI-BONE INC                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     17331 | NS      | $212824.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                              | CERENCE INC                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     27954 | NS      | $573336.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                                               | DASEKE INC                                                  | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     34313 | NS      | $200044.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                                     | LANDOS BIOPHARMA INC                                        | CUSIP: 515069102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23054 | NS      | $4956.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                                     | LIGHT and WONDER INC CL A                                   | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53198 | NS      | $3445634.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                   | OPTION CARE HEALTH INC                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    102132 | NS      | $3075194.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTOR MARITIME INC                                      | CASTOR MARITIME INC                                         | CUSIP: N/A<br>LEI: 213800G77XJSMF52UL75       | Long             | EC               | CORP              | MH        |     49703 | NS      | $81512.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOLEUKIN THERAPEUTICS INC                               | NEOLEUKIN THERAPEUTICS INC                                  | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22529 | NS      | $11489.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                | ALLOT LTD                                                   | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     21262 | NS      | $78882.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGIRAD CORP                                             | STAR EQUITY HOLDINGS INC                                    | CUSIP: 85513Q103<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |     11004 | NS      | $10672.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD GROWTH ACQUISITION CORP I                         | LAZARD GROWTH ACQUISITION CORP I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51149 | NS      | $513024.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARPOON THERAPEUTICS INC                                 | HARPOON THERAPEUTICS INC                                    | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |     20157 | NS      | $13809.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAGG INC                                                 | ZAGG INC CVR RT                                             | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |     14972 | NS      | $1347.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INMED PHARMACEUTICALS INC                                | INMED PHARMACEUTICALS INC                                   | CUSIP: 457637601<br>LEI: 549300VA5DNHEJGHG397 | Long             | EC               | CORP              | CA        |       556 | NS      | $1473.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                             | UNITED THERAPEUTICS CORP DEL                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     25367 | NS      | $7099969.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA ACQUISITION CORP I                                | ARMADA ACQUISITION CORP I                                   | CUSIP: 04208V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5183 | NS      | $51726.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOXIAN BVI INC                                           | MOXIAN BVI INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     15637 | NS      | $13009.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                               | NLIGHT INC                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37379 | NS      | $405935.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                                | SUPERIOR GROUP OF COS INC                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      9905 | NS      | $99050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                                         | FORWARD AIR CORP                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15781 | NS      | $1773310.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                      | ALLIANT ENERGY CORPORATION                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    139857 | NS      | $7873949.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                        | FIRST SOURCE CORP                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12820 | NS      | $732022.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                 | CENTURY ALUMINUM COMPANY                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     47905 | NS      | $431624.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                | AMGEN INC                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    303944 | NS      | $87049561.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KAZIA THERAPEUTICS LTD                                   | KAZIA THERAPEUTICS LTD ADR                                  | CUSIP: 48669G105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4948 | NS      | $2986.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                         | I3 VERTICALS INC CL A                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     11916 | NS      | $313271.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                | HALOZYME THERAPEUTICS INC                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     77113 | NS      | $4415490.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                            | IMMUNOGEN INC                                               | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    118035 | NS      | $612601.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP                                           | CPI CARD GROUP INC                                          | CUSIP: 12634H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4378 | NS      | $105072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                    | SAGE THERAPEUTICS INC                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     32980 | NS      | $1353499.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                           | GRAVITY CO LTD ADR                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      3688 | NS      | $153125.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGORA INC                                                | AGORA INC ADR                                               | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     56495 | NS      | $177394.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWROOT ACQUISITION CORP                               | ARROWROOT ACQUISITION CORP A                                | CUSIP: 04282M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14007 | NS      | $139509.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMF GLOBAL VENTURES CORP I                              | LAMF GLOBAL VENTURES CORP I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13867 | NS      | $141304.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCRETION ACQUISITION CORP                               | ACCRETION ACQUISITION CORP                                  | CUSIP: 00438Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31080 | NS      | $311110.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                          | PRAXIS PRECISION MEDICINES INC                              | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30282 | NS      | $66923.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                               | GRIFOLS SA ADR                                              | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     70799 | NS      | $577011.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                          | BIT DIGITAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5626 | NS      | $5168.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                               | KOPIN CORP                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     49279 | NS      | $79831.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                   | MONTAUK RENEWABLES INC                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85373 | NS      | $1030452.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                             | NORDSON CORP                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     32070 | NS      | $7584234.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    140421 | NS      | $1093879.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                              | COGNEX CORP                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    101872 | NS      | $5071188.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                  | AXSOME THERAPEUTICS INC                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     23269 | NS      | $1682116.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CRP                                               | CLARUS CORP                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     18975 | NS      | $157872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                          | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     49115 | NS      | $29867813.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                  | FIRST COMMUNITY CORP SC                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3875 | NS      | $79747.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                        | SCILEX HOLDING CO                                           | CUSIP: 80880W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11817 | NS      | $53176.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                               | INTAPP INC                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34418 | NS      | $795399.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMIRADX LTD                                             | LUMIRADX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24829 | NS      | $34015.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTRA INDUSTRIAL MOTION CORP                             | ALTRA INDUSTRIAL MOTION CORP                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     35733 | NS      | $2094668.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                             | AMEDISYS INC                                                | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     18157 | NS      | $1653921.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO ACQUISITION CORP                                     | EVO ACQUISITION CORP CS A                                   | CUSIP: 30052G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $59110.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVAGO NV                                               | TRIVAGO NV ADR                                              | CUSIP: 89686D105<br>LEI: 529900HUKSPVYRFJSH86 | Long             | EC               | CORP              | NL        |     43707 | NS      | $60752.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO SA | GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO SA    | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24013 | NS      | $41062.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOVESAC                                                  | LOVESAC                                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8426 | NS      | $219497.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| X4 PHARMACEUTICALS INC                                   | X4 PHARMACEUTICALS INC                                      | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     45600 | NS      | $68400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                   | ARBUTUS BIOPHARMA CORP                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    163622 | NS      | $384511.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI COMPRESSCO LP                                        | CSI COMPRESSCO LP                                           | CUSIP: 12637A103<br>LEI: 549300STALDQYSVEO325 | Long             | EC               | CORP              | US        |     68170 | NS      | $88961.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALYXT INC                                               | CALYXT INC                                                  | CUSIP: 13173L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37971 | NS      | $5790.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL PETROLEUM INC                                   | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     89993 | NS      | $32064.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                            | CONCRETE PUMPING HOLDINGS INC                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28584 | NS      | $201803.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                               | ONCTERNAL THERAPEUTICS INC                                  | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |     28548 | NS      | $25981.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                         | PARAMOUNT GLOBAL CL A                                       | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     10752 | NS      | $246005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOXCEL THERAPEUTICS INC                                 | BIOXCEL THERAPEUTICS INC                                    | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     22376 | NS      | $370770.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                                    | HENNESSY ADVISORS INC                                       | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      4729 | NS      | $43033.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONHEART III CORP                                       | LIONHEART III CORP                                          | CUSIP: 536262108<br>LEI: 549300FOQIPVJ7BSVU47 | Long             | EC               | CORP              | US        |      3529 | NS      | $35925.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                                         | CRONOS GROUP INC                                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    260717 | NS      | $810829.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                    | PACIFIC BIOSCIENES OF CALI INC                              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    137017 | NS      | $1472932.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGULAR GENOMICS SYSTEMS INC                            | SINGULAR GENOMICS SYSTEMS INC                               | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20061 | NS      | $40924.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN FINANCIAL INC                                        | HMN FINANCIAL INC                                           | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $75756.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                           | OLD DOMINION FREIGHT LINES INC                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     64070 | NS      | $19388222.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                       | ICHOR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     15188 | NS      | $452298.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                | APPLE INC                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9150800 | NS      | $1354592924.00 | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                       | ROCKET LAB USA INC-A                                        | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282570 | NS      | $1183968.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T2 BIOSYSTEMS INC                                        | T2 BIOSYSTEMS INC                                           | CUSIP: 89853L203<br>LEI: 54930027RQTU9CHLKL88 | Long             | EC               | CORP              | US        |      3228 | NS      | $5390.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                                | SONOS INC                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     69375 | NS      | $1216143.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSEC CAPITAL ACQUISITIONS CORP                         | PARSEC CAPITAL ACQUISITIONS CORP A                          | CUSIP: 70184A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10132 | NS      | $102991.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREAN INSURANCE GROUP INC                                | TREAN INSURANCE GROUP INC                                   | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28354 | NS      | $78257.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SXT PHARMACEUTICALS INC                            | CHINA SXT PHARMACEUTICALS INC                               | CUSIP: N/A<br>LEI: 5493006HSPECSOT1UH87       | Long             | EC               | CORP              | VG        |      1333 | NS      | $906.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                                  | LULULEMON ATHLETICA INC                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     69796 | NS      | $26544116.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                          | HARTE-HANKS INC                                             | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5634 | NS      | $56565.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I                | BLOCKCHAIN COINVESTORS ACQUISITION CORP I A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8779 | NS      | $89545.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                               | PERASO INC                                                  | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     20260 | NS      | $22893.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTORCAR PARTS OF AMERICA INC                            | MOTORCAR PARTS OF AMERICA INC                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     12691 | NS      | $143027.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                 | ENTRADA THERAPEUTICS INC                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17653 | NS      | $264265.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSD ACQUISITION CORP                                     | MSD ACQUISITION CORP A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40622 | NS      | $407844.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIS BIOMEDICAL CORP                                    | TALIS BIOMEDICAL CORP                                       | CUSIP: 87424L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13579 | NS      | $7450.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                          | FOX CORP CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    187824 | NS      | $6094888.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HTG MOLECULAR DIAGNOSTICS INC                            | HTG MOLECULAR DIAGNOSTICS                                   | CUSIP: 40434H203<br>LEI: 5493001QFG6NIN60NK56 | Long             | EC               | CORP              | US        |      9321 | NS      | $3075.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALNEVA SE                                               | VALNEVA SE ADR                                              | CUSIP: 92025Y103<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |       359 | NS      | $4519.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORP                                 | BLUEPRINT MEDICINES CORP                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     35974 | NS      | $1719197.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                                           | PAYCOR HCM INC                                              | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97696 | NS      | $2825368.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSEA HOMES CORP                                       | LANDSEA HOMES CORP                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     25172 | NS      | $138194.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                                        | PATTERSON COMPANIES INC                                     | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     54157 | NS      | $1540225.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                      | TRIUMPH BANCORP INC                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     13714 | NS      | $819548.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                       | PERION NETWORK LTD                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     27171 | NS      | $745300.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGA COMMUNICATIONS INC                                  | SAGA COMMUNICATIONS INC CL A                                | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $26084.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                 | VINTAGE WINE ESTATES INC                                    | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37368 | NS      | $124061.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUENCE MERGER CORP I                                   | VALUENCE MERGER CORP I A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       960 | NS      | $9878.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMOLOGY MEDICINES INC                                   | HOMOLOGY MEDICINES INC                                      | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     29351 | NS      | $45200.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI PHARMACEUTICALS INC                                 | CASI PHARMACEUTICALS INC                                    | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |     22221 | NS      | $43330.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                     | TRADE DESK INC                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    254529 | NS      | $13271142.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEANOMICS INC                                           | IDEANOMICS INC                                              | CUSIP: 45166V106<br>LEI: 549300G44F2K5Y52S437 | Long             | EC               | CORP              | US        |    232089 | NS      | $51059.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADIZ INC                                                | CADIZ INC                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     30070 | NS      | $63748.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRATO INC                                            | INSPIRATO INC                                               | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67948 | NS      | $126383.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE WATER VACCINES INC                                  | BLUE WATER VACCINES INC                                     | CUSIP: 09610B108<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |      3818 | NS      | $4734.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                       | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    290932 | NS      | $50014120.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                          | PANGAEA LOGISTICS SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     29549 | NS      | $151586.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                             | HUNTINGTON BANCSHARES INC                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    829284 | NS      | $12837316.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KL ACQUISITION CORP                                      | KL ACQUISITION CORP A                                       | CUSIP: 49837C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18259 | NS      | $183868.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER INVESTMENT CORP                                 | FRONTIER INVESTMENT CORP - A                                | CUSIP: N/A<br>LEI: 549300D3XEVQHIB48278       | Long             | EC               | CORP              | KY        |      2054 | NS      | $20478.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                                   | VIGIL NEUROSCIENCE INC                                      | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $97387.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                            | MANNKIND CORP                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    145163 | NS      | $679362.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WAVE BIOPHARMA INC                                 | FIRST WAVE BIOPHARMA                                        | CUSIP: 33749P200<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |       337 | NS      | $279.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDIOCODES LTD                                           | AUDIOCODES LTD                                              | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     17081 | NS      | $327955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                      | CORBUS PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     65054 | NS      | $12653.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                                         | SOTERA HEALTH CO                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159442 | NS      | $1329746.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                              | ROOT INC                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $25299.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                                | UNIVERSAL ELECTRONICS INC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      7603 | NS      | $166277.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                               | ADAMAS PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $1571.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                         | FRANKLIN FIN SERVICES CORP                                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $26303.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                              | DROPBOX INC CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    159854 | NS      | $3766160.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DADA NEXUS LTD                                           | DADA NEXUS LTD ADR                                          | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     21030 | NS      | $131016.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                           | ESQUIRE FINL HLDGS INC                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4195 | NS      | $188103.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATERIALS INC                                       | META MATERIALS INC PREF                                     | CUSIP: 59134N203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84218 | NS      | $688061.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                     | TTM TECHNOLOGIES INC                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     56839 | NS      | $913402.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINDATA GROUP HOLDINGS LTD                              | CHINDATA GROUP HOLDINGS LTD ADR                             | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |     68215 | NS      | $488419.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLMAN BANCORP INC/MD                                   | CULLMAN BANCORP INC/MD                                      | CUSIP: 230153108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $19119.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                             | KALVISTA PHARMACEUTICALS INC                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     13938 | NS      | $75125.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                    | BIOLIFE SOLUTIONS INC                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     22958 | NS      | $486020.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA THERAPEUTICS INC                                    | LYRA THERAPEUTICS INC                                       | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10575 | NS      | $37118.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCEPT INC                                              | BIOCEPT INC                                                 | CUSIP: 09072V501<br>LEI: 5493000MP9GU5S88NF42 | Long             | EC               | CORP              | US        |      5682 | NS      | $4375.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SOFTWARE INC.                                   | AMERICAN SOFTWARE INC CL A                                  | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20292 | NS      | $300524.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                                 | REVANCE THERAPEUTICS INC                                    | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     47886 | NS      | $1039605.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                                     | LAKELAND BANCORP INC                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     32751 | NS      | $611788.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES ACQUISITION CORP                     | HEALTHCARE SERVICES ACQUISITION CORP                        | CUSIP: 42227K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $31995.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                              | ADVERUM BIOTECHNOLOGIES INC                                 | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     11628 | NS      | $7789.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                             | ALLBIRDS INC A                                              | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51562 | NS      | $148498.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC AMERICAN CORP                                   | ATLANTIC AMERICAN                                           | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $24841.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                              | SMITH and WESSON BRANDS INC                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28528 | NS      | $335774.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENACT HOLDINGS INC                                       | ENACT HOLDINGS INC                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94039 | NS      | $2332167.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                            | UNITED SECURITY BANCSHARES CA                               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1456 | NS      | $10264.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENETIC BIOSCIENCES INC                                  | XENETIC BIOSCIENCES INC                                     | CUSIP: 984015503<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |     20698 | NS      | $8910.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOGEN INC                                               | INOGEN INC                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     13301 | NS      | $296878.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                               | AUBURN NATL BANCORPORATION                                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $12419.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEQUI ACQUISITION CORP                                   | AEQUI ACQUISITION CORP A                                    | CUSIP: 00775W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19142 | NS      | $188931.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA ACQUISITION CORP                                  | AURORA ACQUISITION CORP CL A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11702 | NS      | $116668.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXPRO CAPITAL ACQUISITION CORP                          | MAXPRO CAPITAL ACQUISITION CORP                             | CUSIP: 57778T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13427 | NS      | $137895.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                          | T-MOBILE US INC                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    713355 | NS      | $108044748.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                 | VOYAGER THERAPEUTICS INC                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     22411 | NS      | $133121.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALINK INVESTMENT INC                                 | GLOBALINK INVESTMENT INC                                    | CUSIP: 37892F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3677 | NS      | $36917.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                           | ROYAL GOLD INC                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     36746 | NS      | $4127678.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                   | STABILIS SOLUTIONS INC                                      | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $36150.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRODYNE LLC                                             | GYRODYNE LLC                                                | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      1080 | NS      | $10227.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                             | RUMBLEON INC B                                              | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      7222 | NS      | $55103.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                               | ADVANCED MICRO DEVICES INC                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    919260 | NS      | $71362153.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                     | PRO-DEX INC COLORADO                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3523 | NS      | $61828.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA ACQUISITION CORP                           | LIBERTY MEDIA ACQUISITION CORP                              | CUSIP: 53073L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47071 | NS      | $473534.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                                  | LAKELAND INDUSTRIES INC                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4176 | NS      | $55666.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                           | AMAZON.COM INC                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5800754 | NS      | $560004791.16  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHERSYS INC NEW                                         | ATHERSYS INC                                                | CUSIP: 04744L205<br>LEI: 529900SJN2POLMMUAI78 | Long             | EC               | CORP              | US        |      5183 | NS      | $3084.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSSFIRST BANKSHARES INC                                | CROSSFIRST BANKSHARES INC                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29438 | NS      | $408305.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENFARNE MERGER CORP                                    | GLENFARNE MERGER CORP                                       | CUSIP: 378579106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40502 | NS      | $407450.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC                                           | STEALTHGAS INC                                              | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |     39172 | NS      | $117907.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                  | INSIGHT ENTERPRISES INC                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     19371 | NS      | $2012840.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                       | PRIMORIS SVCS CORP                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     31414 | NS      | $670688.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                  | EUROPEAN WAX CENTER INC                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23118 | NS      | $335211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YOTTA ACQUISITION CORP                                   | YOTTA ACQUISITION CORP                                      | CUSIP: 98741Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $21582.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS LP                             | MARTIN MIDSTREAM PARTNERS LP                                | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33068 | NS      | $108132.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                               | OMNIAB INC                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30218 | NS      | $106971.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER ACQUISITION CORP                                | FRONTIER ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6646 | NS      | $66692.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                                | BALLARD POWER SYSTEMS INC                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    164663 | NS      | $1004444.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICECURE MEDICAL LTD                                      | ICECURE MEDICAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3905 | NS      | $4100.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                  | PRIVIA HEALTH GROUP INC                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60872 | NS      | $1456666.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                               | ZUMIEZ INC                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11506 | NS      | $267514.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVER SPIKE ACQUISITION CORP II                         | SILVER SPIKE ACQUISITION CORP II A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5656 | NS      | $56673.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                         | FOSSIL INC                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     29540 | NS      | $140905.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                     | FIRST MERCHANTS CORP                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     31340 | NS      | $1385541.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH TIDE INC                                            | HIGH TIDE INC                                               | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |     46134 | NS      | $85809.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE CORP                                          | SOUTHSTATE CORP                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     42169 | NS      | $3704546.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE BIO INC                                         | GRAPHITE BIO INC                                            | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6112 | NS      | $21575.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                             | CENTESSA PHARMACEUTICALS LTD ADR                            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     13428 | NS      | $53712.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                                   | NATIONAL RESEARCH CORP                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15135 | NS      | $586329.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                               | AUTHID INC                                                  | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     12623 | NS      | $14011.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                                            | TALKSPACE INC CL A                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79242 | NS      | $69732.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                                     | CAVCO INDUSTRIES INC                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5108 | NS      | $1172950.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                               | SOLAREDGE TECHNOLOGIES INC                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     31789 | NS      | $9500460.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                                 | FOGHORN THERAPEUTICS INC                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23691 | NS      | $159914.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                                 | ATLANTICUS HOLDINGS CORP                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9306 | NS      | $268012.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                                              | TIPTREE INC                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21813 | NS      | $302546.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                 | FOX FACTORY HOLDING CORP                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     25531 | NS      | $2708839.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                               | EXAGEN INC                                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      8533 | NS      | $23039.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLDAN GROUP INC                                        | WILLDAN GROUP                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8506 | NS      | $149195.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                     | ARROW FINANCIAL CORP                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10317 | NS      | $362848.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                    | PAN AM SILVER CORP                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    118840 | NS      | $1947787.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGLOBAL CORP                                            | ENGLOBAL CORP                                               | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |     35026 | NS      | $34139.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                                | CH ROBINSON WORLDWIDE INC                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     71213 | NS      | $7136966.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTRA INC                                               | VIRTRA INC                                                  | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1810 | NS      | $8579.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO DIMENSION LTD                                       | NANO DIMENSION LTD                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    155866 | NS      | $384989.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEASLEY BROADCAST GROUP INC                              | BEASLEY BROADCAST GRP INC CL A                              | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |    282190 | NS      | $293477.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECON TECHNOLOGY LTD                                     | RECON TECHNOLOGY LTD-CL A                                   | CUSIP: N/A<br>LEI: 529900WIUZ0003EEAM23       | Long             | EC               | CORP              | KY        |     15122 | NS      | $13826.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLICUM PHARMACEUTICALS INC                             | BELLICUM PHARMACEUTICALS INC                                | CUSIP: 079481404<br>LEI: 529900HBXNLX2TBQZQ65 | Long             | EC               | CORP              | US        |     22867 | NS      | $23781.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                            | LGI HOMES INC                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13814 | NS      | $1372282.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                                         | WYNN RESORTS LTD                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     64739 | NS      | $5416064.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                               | FUSION PHARMACEUTICALS INC                                  | CUSIP: 36118A100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25136 | NS      | $57058.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED UV INC                                           | APPLIED UV INC                                              | CUSIP: 03828V105<br>LEI: 5493007KNBM0304COV72 | Long             | EC               | CORP              | US        |      4305 | NS      | $4081.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                              | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    160026 | NS      | $1869103.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                    | KINNATE BIOPHARMA INC                                       | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     23511 | NS      | $186207.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMAX TECHNOLOGIES INC                                   | HIMAX TECHNOLOGIES INC -SP ADR                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     59577 | NS      | $439082.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED THERAPEUTICS INC                                 | APPLIED THERAPEUTICS INC                                    | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     23060 | NS      | $25827.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                               | XENCOR INC                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     34666 | NS      | $1030273.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                    | VEECO INSTRUMENT                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     28870 | NS      | $573935.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                   | LIBERTY BROADBAND CORP A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     13861 | NS      | $1250262.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                                  | BARFRESH FOOD GROUP INC                                     | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3883 | NS      | $4853.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                   | NATIONAL CINEMEDIA INC                                      | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42414 | NS      | $18055.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALZAMEND NEURO INC                                       | ALZAMEND NEURO INC                                          | CUSIP: 02262M308<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |     40587 | NS      | $46675.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEREO BIOPHARMA GROUP PLC                                | MEREO BIOPHARMA ADR                                         | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     96630 | NS      | $76154.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                           | SUMO LOGIC INC                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     69094 | NS      | $525114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                                | VISTAGEN THERAPEUTICS INC                                   | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109903 | NS      | $15177.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                | CASELLA WASTE SYS INC CL A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     27982 | NS      | $2408970.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC                                          | KNIGHTSCOPE INC-A                                           | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8793 | NS      | $19168.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUS INC                                             | MOMENTUS INC                                                | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35057 | NS      | $37861.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAC PARNASSUS ACQUISITION CORP                          | FTAC PARNASSUS ACQUISITION CORP A                           | CUSIP: 30319B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18931 | NS      | $188363.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYPTYDE INC                                             | CRYPTYDE INC                                                | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7424 | NS      | $2190.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                             | FIDELITY D and D BANCORP INC                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $113238.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                                     | AVID BIOSERVICES INC                                        | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     33787 | NS      | $529104.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKARI THERAPEUTICS PLC                                   | AKARI THERAPEUTICS PLC SPON ADR                             | CUSIP: 00972G108<br>LEI: 2138001XURASAU3MEB68 | Long             | EC               | CORP              | GB        |     30264 | NS      | $16723.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TG VENTURE ACQUISITION CORP                              | TG VENTURE ACQUISITION CORP                                 | CUSIP: 87251T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $53969.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                   | PROGRESS SOFTWARE CORP                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24678 | NS      | $1315830.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                     | BJ'S RESTAURANTS INC                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     13822 | NS      | $443409.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHU.COM LTD                                             | SOHU.COM LTD SPONSORED ADR                                  | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24154 | NS      | $356996.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALON ACQUISITION INC                                   | AVALON ACQUISITION INC A                                    | CUSIP: 05338E101<br>LEI: 549300MQ0W8R6XMVEN12 | Long             | EC               | CORP              | US        |     33099 | NS      | $334961.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                | CENTRAL GARDEN and PET CO CL A                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     36603 | NS      | $1430079.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIXIN AUTO HOLDINGS                                     | KAIXIN AUTO HOLDINGS                                        | CUSIP: N/A<br>LEI: 549300WYFZM867Q8Q259       | Long             | EC               | CORP              | KY        |     90645 | NS      | $44416.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                                           | MICROSOFT CORP                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4246449 | NS      | $1083438997.86 | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                         | CROWN CRAFTS INC                                            | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $56708.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE ACQUISITION CORP I                            | DISRUPTIVE ACQUISITION CORP I                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16328 | NS      | $163606.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                         | LIFEVANTAGE CORP                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      9383 | NS      | $35092.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIROS ACQUISITION CORP                                  | KAIROS ACQUISITION CORP A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22423 | NS      | $225351.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP               | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6380 | NS      | $65267.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBIENT INC                                              | KUBIENT INC                                                 | CUSIP: 50116V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $6460.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM PHARMACEUTICALS INC                             | SPECTRUM PHARMACEUTICAL INC                                 | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |     45316 | NS      | $20872.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                       | IPG PHOTONICS CORP                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     27700 | NS      | $2521531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                         | MIMEDX GROUP INC                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60376 | NS      | $196222.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                     | TRADEWEB MARKETS INC A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61730 | NS      | $3793925.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                  | KEZAR LIFE SCIENCES INC                                     | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     32480 | NS      | $253668.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI VACCINES INC/CANADA                                  | VBI VACCINES INC                                            | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    280778 | NS      | $146004.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                                    | ROBINHOOD MARKETS INC                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    434881 | NS      | $4170508.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TUNIU CORP                                               | TUNIU CORP SPON CL A ADR                                    | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     16132 | NS      | $19197.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC PREMIER BANCORP                                  | PACIFIC PREMIER BANCORP INC                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     54299 | NS      | $2006348.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELIEM THERAPEUTICS INC                                   | ELIEM THERAPEUTICS INC                                      | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14651 | NS      | $36920.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                              | PREMIER INC                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68207 | NS      | $2274703.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTAGE BIOTECH INC                                      | BONTAN CORP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6935 | NS      | $40777.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIBO CORP                                               | WEIBO CORP SPON ADR                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     49991 | NS      | $796856.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                   | TREVI THERAPEUTICS INC                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $40608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORP                                            | IMMUCELL CORP                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2008 | NS      | $13654.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                 | SAREPTA THERAPEUTICS INC                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     48781 | NS      | $5990794.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBIREO PHARMA INC                                       | ALBIREO PHARMA INC                                          | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     10788 | NS      | $238199.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                            | SURMODICS INC                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      7764 | NS      | $280513.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                              | RXSIGHT INC                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21683 | NS      | $276891.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                 | ASSEMBLY BIOSCIENCES INC                                    | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     29090 | NS      | $38107.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEC TECHNOLOGY HOLDINGS LTD                           | PINTEC TECHNOLOGY HOLDINGS LTD ADR                          | CUSIP: 72352G206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4579 | NS      | $1677.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESCARTES SYS GROUP INC                                  | DESCARTES SYS GROUP INC                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     47707 | NS      | $3313251.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                      | TG THERAPEUTICS INC                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     95642 | NS      | $843562.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                             | LIVANOVA PLC                                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     29154 | NS      | $1614256.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                         | FIRST CITIZENS BANCSHARES INC CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7685 | NS      | $6274495.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PYXIS ONCOLOGY INC                                       | PYXIS ONCOLOGY INC                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17549 | NS      | $25446.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                            | CRINETICS PHARMACEUTICALS INC                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     40924 | NS      | $731311.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP                    | ALPHA PARTNERS TECHNOLOGY MERGER CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7353 | NS      | $73235.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC               | EXPEDITORS INTL OF WASH INC                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     96156 | NS      | $11159865.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTELO BIOSCIENCES INC                                   | ARTELO BIOSCIENCES INC                                      | CUSIP: 04301G508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3253 | NS      | $8002.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                        | LAM RESEARCH CORP                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77697 | NS      | $36702508.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTISTAR SUSTAINABLE SOLUTIONS CORP                     | FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A                   | CUSIP: 34962M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20963 | NS      | $210258.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                            | RETAIL OPPORTUNITY INVTS CORP                               | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70063 | NS      | $1068460.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                               | LIGAND PHARMACEUTICALS                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11014 | NS      | $802920.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                        | FARMERS and MERCHANTS BANCO/OH                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $234028.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                             | ALPHABET INC CL C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3509361 | NS      | $356024673.45  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                                | PETIQ INC CL A                                              | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     15095 | NS      | $179177.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN SUN EDUCATION GROUP LTD                           | GOLDEN SUN EDUCATION GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6190 | NS      | $9656.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERUS BIOSCIENCES INC                                  | COHERUS BIOSCIENCES INC                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     43446 | NS      | $298039.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                           | PLUMAS BANCORP                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1220 | NS      | $43310.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELER REAL ESTATE INVESTMENT TRUST                     | WHEELER REAL ESTATE INT TR INC                              | CUSIP: 963025705<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |     15634 | NS      | $28141.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                            | PERMA-FIX ENVIRONMNTL SVCS INC                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      9998 | NS      | $36992.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                      | AXON ENTERPRISE INC                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     40377 | NS      | $7430579.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                                    | TMC THE METALS CO INC                                       | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    115145 | NS      | $98448.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                                      | AFFIRM HOLDINGS INC                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110911 | NS      | $1543881.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP                   | NATIONAL ENERGY SERVICES REUNITED CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     66335 | NS      | $423880.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                               | ABSCI CORP                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51699 | NS      | $129247.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                    | LUMENTUM HOLDINGS INC                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     38886 | NS      | $2136396.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LIFESTYLE INC                                       | NOVA LIFESTYLE INC                                          | CUSIP: 66979P201<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |      6916 | NS      | $3526.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGNIA SYSTEMS INC                                     | INSIGNIA SYSTEMS INC                                        | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $16334.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOSEC MED INC                                          | ONCOSEC MEDICAL INC                                         | CUSIP: 68234L405<br>LEI: 529900NA4JNULYG7UU40 | Long             | EC               | CORP              | US        |       706 | NS      | $1997.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                                    | RIVIAN AUTOMOTIVE INC                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519119 | NS      | $16632572.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                          | BCB BANCORP INC                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9394 | NS      | $177076.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSTORM CELL THERAPEUTICS INC                         | BRAINSTORM CELL THERPEUTIC INC                              | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     23733 | NS      | $39159.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTEX HEALTH INC                                         | NUTEX HEALTH INC                                            | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91634 | NS      | $142032.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCRAFT BOAT HOLDINGS INC                            | MASTERCRAFT BOAT HOLDINGS INC                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     12347 | NS      | $317564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                    | CARTER BANKSHARES INC                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17756 | NS      | $329196.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH AND ENERGY TRANSITION CORP                          | TECH AND ENERGY TRANSITION CORP CS A                        | CUSIP: 87823R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38470 | NS      | $382776.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERS BIOSCIENCES INC                                    | MYMD PHARMACEUTICALS INC                                    | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     21161 | NS      | $45284.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHANG HOLDINGS LTD                                       | EHANG HOLDINGS LTD ADR                                      | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17186 | NS      | $80602.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                               | INDEPENDENT BANK CORP                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10908 | NS      | $267682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                      | EDITAS MEDICINE INC                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     38353 | NS      | $406541.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRIA THERAPEUTICS INC                                  | ASTRIA THERAPEUTICS INC                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30771 | NS      | $309248.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEVAC INC                                              | INTEVAC INC                                                 | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22851 | NS      | $131164.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                  | LAKELAND FINANCIAL CORP                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14621 | NS      | $1154474.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                  | TENAYA THERAPEUTICS INC                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21980 | NS      | $58247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                               | ENANTA PHARMACEUTICALS INC                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11608 | NS      | $508314.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                           | IVERIC BIO INC                                              | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     68193 | NS      | $1610718.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPID LTD                                              | POLYPID LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12545 | NS      | $9909.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUYS HOLDINGS INC                                       | CHUYS HOLDINGS INC                                          | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9648 | NS      | $305745.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESWELL INDUSTRIES INC                                   | DESWELL INDUSTRIES INC                                      | CUSIP: 250639101<br>LEI: 529900C4GZKVGSEF2O27 | Long             | EC               | CORP              | VG        |      1758 | NS      | $5432.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                           | BLACK DIAMOND THERAPEUTICS INC                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8326 | NS      | $17567.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERY GOOD FOOD CO INC/THE                                | VERY GOOD FOOD CO INC/THE                                   | CUSIP: 88340B109<br>LEI: 52990096LFOS4TLZBF38 | Long             | EC               | CORP              | CA        |     42576 | NS      | $5109.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GORES TECHNOLOGY PARTNERS INC                            | GORES TECHNOLOGY PARTNERS INC A                             | CUSIP: 382870103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27380 | NS      | $272704.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                              | WIX.COM LTD                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     32253 | NS      | $2918573.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC                              | THESEUS PHARMACEUTICALS INC                                 | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20295 | NS      | $133744.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRA-CELLULAR THERAPIES INC                             | INTRA-CELLULAR THERAPIES INC                                | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     53306 | NS      | $2890251.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                       | UMB FINANCIAL CORP                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     26643 | NS      | $2278509.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                     | ENVVENO MEDICAL CORP                                        | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     20487 | NS      | $120873.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLORA GROWTH CORP                                        | FLORA GROWTH CORP                                           | CUSIP: 339764102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20412 | NS      | $9389.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                                      | HEALTH CATALYST INC                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27691 | NS      | $290201.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMTREX INC                                              | CEMTREX INC                                                 | CUSIP: 15130G600<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |     30161 | NS      | $4825.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERICSSON                                                 | ERICSSON CL B ADR                                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    200476 | NS      | $1277032.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE INC                                              | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     93943 | NS      | $6681226.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                       | DAILY JOURNAL CORP                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1070 | NS      | $294250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLIDITAS THERAPEUTICS AB                               | CALLIDITAS THERAPEUTICS AB ADR                              | CUSIP: 13124Q106<br>LEI: 549300PVPZO8TNT76B58 | Long             | EC               | CORP              | SE        |      5831 | NS      | $107873.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE BLOCKCHAIN TECHNOLOGIES LTD                         | HIVE BLOCKCHAIN TECHNOLOGIES LTD                            | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |      2040 | NS      | $4304.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                  | TOWER SEMICONDCTR LTD                                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     61304 | NS      | $2732319.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                           | CAMTEK LIMITED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23975 | NS      | $584750.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                                             | INSEEGO CORP                                                | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     52527 | NS      | $66709.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                   | CIVISTA BANCSHARES INC                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12037 | NS      | $275165.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINGA ACQUISITION CORP                                 | MORINGA ACQUISITION CORP A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5285 | NS      | $53061.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                              | AMERICAN OUTDOOR BRANDS INC                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $71574.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON FEDERAL INC                                   | WASHINGTON FEDERAL INC                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37556 | NS      | $1324600.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIO GENE THERAPIES INC                                   | SIO GENE THERAPIES INC                                      | CUSIP: 829399104<br>LEI: 529900F0GBLJ6D003G43 | Long             | EC               | CORP              | US        |     27754 | NS      | $8545.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOL-GEL TECHNOLOGIES LTD                                 | SOL-GEL TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: 5493003J2SQF7YM0BK11       | Long             | EC               | CORP              | IL        |     13406 | NS      | $64080.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                                           | SATELLOGIC INC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     49366 | NS      | $219678.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORP PA                                    | CNB FINANCIAL CORP PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     11686 | NS      | $298577.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCERA CAPITAL ACQUISITION CORP                        | CRESCERA CAPITAL ACQUISITION CORP CL A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2264 | NS      | $23092.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                       | SEI INV CORP                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     73307 | NS      | $4565559.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATION ONCOLOGY INC                                   | ELEVATION ONCOLOGY INC                                      | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12156 | NS      | $10989.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL PLC                                       | LIBERTY GLOBAL PLC CL C                                     | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    234108 | NS      | $4841353.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCODE THERAPEUTICS INC                               | TRANSCODE THERAPEUTICS INC                                  | CUSIP: 89357L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17023 | NS      | $6809.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORAZON CAPITAL V838 MONOCEROS CORP                      | CORAZON CAPITAL V838 MONOCEROS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3759 | NS      | $37740.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE 3D CORP                                           | SPHERE 3D CORP                                              | CUSIP: 84841L308<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22706 | NS      | $7452.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                          | OPKO HEALTH INC                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    430736 | NS      | $646104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                               | TELOS CORP                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      4181 | NS      | $17142.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                              | SUNOPTA INC                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     67717 | NS      | $633153.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                             | SYMBOTIC INC                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35622 | NS      | $393623.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                            | ANDERSONS INC                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20649 | NS      | $794986.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                | COASTAL FINANCIAL CORP/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      7239 | NS      | $361370.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN CREST ACQUISITION CORP IV                       | MOUNTAIN CREST ACQUISITION CORP IV                          | CUSIP: 62403K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $23220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                                   | ITEOS THERAPEUTICS INC                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21888 | NS      | $441043.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                             | QUANTUM CORP                                                | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     29791 | NS      | $37834.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIKIDO PHARMA INC                                        | AIKIDO PHARMA INC                                           | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      4540 | NS      | $15526.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAIR ENGINEERING INC                                   | ALTAIR ENGINEERING INC CL A                                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     28825 | NS      | $1414442.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCERES CROP SOLUTIONS CORP                             | BIOCERES CROP SOLUTIONS CORP                                | CUSIP: N/A<br>LEI: 549300SBSSIZUVSY4U27       | Long             | EC               | CORP              | KY        |     26868 | NS      | $371047.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITXT INC                                               | ADITXT INC                                                  | CUSIP: 007025505<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $3184.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU INC                                                 | ROKU INC CLASS A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     70436 | NS      | $4181785.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                              | TRIMBLE INC                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    140006 | NS      | $8365358.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                 | PRICE (T ROWE)GROUP INC                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    128963 | NS      | $16108768.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                       | HF FOODS GROUP INC                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     38952 | NS      | $172946.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                  | IMMUNOCORE HOLDINGS LTD ADR                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     14458 | NS      | $908106.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                           | RED VIOLET INC                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8743 | NS      | $199340.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDAVAIL HOLDINGS INC                                    | MEDAVAIL HOLDINGS INC                                       | CUSIP: 58406B103<br>LEI: 549300ZNQGSJ2V3ZB668 | Long             | EC               | CORP              | US        |     18459 | NS      | $7736.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                                | EPLUS INC                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14180 | NS      | $704178.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                 | ACLARIS THERAPEUTICS INC                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     38620 | NS      | $587796.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                 | LUMINAR TECHNOLOGIES INC                                    | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    141016 | NS      | $1080182.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON SPARK I INC                                         | IRON SPARK I INC A                                          | CUSIP: 46301G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $505479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                  | CLEAN ENERGY FUELS CORP                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    121128 | NS      | $818825.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                             | HILLEVAX INC                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18155 | NS      | $363100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDS END INC                                            | LANDS END INC                                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21391 | NS      | $247279.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                            | AMERISAFE INC                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      9587 | NS      | $569180.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD EDGE GROWTH OPPORTUNITIES LTD                       | LEAD EDGE GROWTH OPPORTUNITIES LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15211 | NS      | $152414.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIES I ACQUISITION CORP                                 | ARIES I ACQUISITION CORP A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5956 | NS      | $60810.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGTAN MARINE ENTERPRISE LTD                            | PINGTAN MARINE ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62069 | NS      | $37166.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELI KASZEK PIONEER CORP                                 | MELI KASZEK PIONEER CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15932 | NS      | $157726.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYRECAR INC                                              | HYRECAR INC                                                 | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |     10990 | NS      | $6588.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFICE PROPERTIES INCOME TRUST                           | OFFICE PROPERTIES INCOME TRUST                              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35609 | NS      | $544461.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AETERNA ZENTARIS INC                                     | AETERNA ZENTARIS INC SUB VTG                                | CUSIP: 007975501<br>LEI: 529900BJUYJKNV5H2P27 | Long             | EC               | CORP              | CA        |      3659 | NS      | $14050.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON INC                                                 | AAON INC                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32726 | NS      | $2593862.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALERA THERAPEUTICS INC                                  | GALERA THERAPEUTICS INC                                     | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19470 | NS      | $32125.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DECARBONIZATION PLUS ACQUISITION CORP IV                 | DECARBONIZATION PLUS ACQUISITION CORP IV A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19641 | NS      | $199159.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTCORP INDIA ACQUISITION CORP                        | INVESTCORP INDIA ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1467 | NS      | $15051.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC                  | AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC                     | CUSIP: 030382204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $3338.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEAKHOLDER FOODS LTD                                    | STEAKHOLDER FOODS LTD                                       | CUSIP: 583435102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3942 | NS      | $7292.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIZZLE ACQUISITION CORP                                  | SIZZLE ACQUISITION CORP                                     | CUSIP: 83014E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10451 | NS      | $106600.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLASE INC                                              | BIOLASE INC                                                 | CUSIP: 090911405<br>LEI: 549300XJRS7X5LH3QM40 | Long             | EC               | CORP              | US        |      4175 | NS      | $4033.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                                | ADOBE INC                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    266877 | NS      | $92053883.61   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINL CORP                              | SECURITY NATL FINL CORP CL A                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7773 | NS      | $50446.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANTECH ACQUISITIONS I CORP                            | OCEANTECH ACQUISITIONS I CORP - CL A                        | CUSIP: 675507107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $17944.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                             | PRECIGEN INC                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    111174 | NS      | $202336.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 180 LIFE SCIENCES CORP                                   | KBL MERGER CORP IV                                          | CUSIP: 68236V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16870 | NS      | $7024.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTEREY BIO ACQUISITION CORP                            | MONTEREY BIO ACQUISITION CORP                               | CUSIP: 61240F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13454 | NS      | $138576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLIANT THERAPEUTICS INC                                  | PLIANT THERAPEUTICS INC                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     30123 | NS      | $553660.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                     | RAMACO RESOURCES INC                                        | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     27313 | NS      | $312733.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC/MO                               | COMMERCE BANCSHARES INC                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69107 | NS      | $5177496.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                      | UNITED GUARDIAN INC                                         | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $27957.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                              | ATERIAN INC                                                 | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9914 | NS      | $10707.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIU TECHNOLOGIES                                         | NIU TECHNOLOGIES                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     20884 | NS      | $79985.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESUD SACIFYA                                           | CRESUD SACIFYA SPON ADR                                     | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     30565 | NS      | $183084.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                  | INDIE SEMICONDUCTOR INC                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     78627 | NS      | $645527.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                       | STEEL DYNAMICS INC                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    105172 | NS      | $10930525.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                                | KOSS CORP                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4327 | NS      | $27692.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tishman Speyer Innovation Corp II                        | Tishman Speyer Innovation Corp II                           | CUSIP: 88825H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13246 | NS      | $133387.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                                         | INTER and CO INC-CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76976 | NS      | $188591.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SO-YOUNG INTERNATIONAL INC                               | SO-YOUNG INTERNATIONAL INC ADR                              | CUSIP: 83356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62527 | NS      | $47820.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOZUN INC                                               | BAOZUN INC SPON AR                                          | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     27489 | NS      | $119302.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                       | NATHANS FAMOUS INC                                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3678 | NS      | $249736.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPERA LTD                                                | OPERA LTD ADR                                               | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     20330 | NS      | $107342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                            | CONFLUENT INC                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     84849 | NS      | $1954072.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK MARIN BANCORP                                       | BANK MARIN BANCORP                                          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11894 | NS      | $426875.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                           | CLEARFIELD INC                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8422 | NS      | $1108503.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                          | BEYOND MEAT INC                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     25800 | NS      | $376422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND TECHNOLOGY INC                                      | MIND TECHNOLOGY INC                                         | CUSIP: 602566101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28716 | NS      | $13384.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                        | JAMF HOLDING CORP                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     67210 | NS      | $1430228.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                      | DAVE and BUSTERS ENTMT INC                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     26022 | NS      | $1032032.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVOLTA INC                                             | NEOVOLTA INC                                                | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |      4318 | NS      | $15242.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEVOX HOLDINGS INC                                     | LIVEVOX HOLDINGS INC CL A                                   | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     69123 | NS      | $156217.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                                  | HOOKER FURNISHINGS CORP                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $105802.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                                 | FIRST FOUNDATION INC/OLD                                    | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     30319 | NS      | $424769.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIBERAL EDUCATION HOLDINGS LTD                     | CHINA LIBERAL EDUCATION HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48266 | NS      | $55505.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUNTER PRESS ACQUISITION CORP                           | COUNTER PRESS ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3944 | NS      | $40189.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                           | CHAMPIONX CORP                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    111772 | NS      | $3447048.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                             | FIBROGEN INC                                                | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     57654 | NS      | $828487.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                | INTELLIA THERAPEUTICS INC                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     42922 | NS      | $2208766.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                    | ON SEMICONDUCTOR CORP                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    247119 | NS      | $18583348.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                              | NEOGAMES SA                                                 | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |     14676 | NS      | $202675.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                                 | AEYE INC                                                    | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56554 | NS      | $50333.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICYCIVE THERAPEUTICS INC                               | UNICYCIVE THERAPEUTICS INC                                  | CUSIP: 90466Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26109 | NS      | $18594.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANOFI                                                   | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    169917 | NS      | $7705735.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                       | ATLASSIAN CORP PLC CLS A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     83095 | NS      | $10931147.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                  | GLOBAL SELF STORAGE INC                                     | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $30334.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                       | ORIGIN BANCORP INC                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     13756 | NS      | $562895.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                            | REGENERON PHARMACEUTICALS INC                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     61021 | NS      | $45869485.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                       | META PLATFORMS INC CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1299321 | NS      | $153449810.10  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                            | HEALTHCARE SERVICES GROUP INC                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     46535 | NS      | $649163.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELBIZ INC                                               | GREENVISION ACQUISITION CORP                                | CUSIP: 42309B204<br>LEI: 549300Z6TFLNGRBTFZ11 | Long             | EC               | CORP              | US        |      4659 | NS      | $1013.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                                        | CHORD ENERGY CORP                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     23637 | NS      | $3605351.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTICS INNOVATION TECHNOLOGIES CORP                   | LOGISTICS INNOVATION TECHNOLOGIES CORP-A                    | CUSIP: 54141L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22127 | NS      | $218393.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCEPTION GROWTH ACQUISITION LTD                         | INCEPTION GROWTH ACQUISITION LTD                            | CUSIP: 45333D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16315 | NS      | $163965.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP INC                               | SUMMIT FINANCIAL GROUP INC                                  | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $327756.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                   | VIRCO MANUFACTURING CORP                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $3990.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                           | LIVEPERSON INC                                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     50042 | NS      | $587493.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                               | IMPINJ INC                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13887 | NS      | $1771286.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                   | ANIKA THERAPEUTICS INC                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      7769 | NS      | $245034.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                          | ITURAN LOC AND CON LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10985 | NS      | $256719.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                              | NOVAVAX INC                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     37615 | NS      | $620271.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                                | POOL CORP                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     22246 | NS      | $7328054.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOPLEXIS CORP                                           | ISOPLEXIS CORP                                              | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21237 | NS      | $28882.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                              | PEAPACK GLADSTONE FINL CORP                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10114 | NS      | $416899.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                               | LIGAND PHARMACEUT(ROCHE) CVR                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $10.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                           | PERSONALIS INC                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     23807 | NS      | $60469.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                                               | PEPGEN INC                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13803 | NS      | $206492.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KHOSLA VENTURES ACQUISITION CO                           | KHOSLA VENTURES ACQUISITION CO                              | CUSIP: 482504107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27782 | NS      | $276708.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                              | VIEWRAY INC                                                 | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    126726 | NS      | $610819.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIBRONIX INC                                         | NANOVIBRONIX INC                                            | CUSIP: 63008J108<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |     25676 | NS      | $10398.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                        | CYTOSORBENTS CORP                                           | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     21655 | NS      | $30317.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUPITER ACQUISITION CORP                                 | JUPITER ACQUISITION CORP                                    | CUSIP: 482082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $51541.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                 | CHEESECAKE FACTORY INC                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     27723 | NS      | $971413.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                               | INTUIT INC                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    160915 | NS      | $65587344.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS PHARMACEUTICALS INC                                  | CNS PHARMACEUTICALS INC                                     | CUSIP: 18978H201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $4108.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENUS CONCEPT INC                                        | VENUS CONCEPT INC                                           | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |     28117 | NS      | $6475.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC                                | RIBBON COMMUNICATIONS INC                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    100851 | NS      | $255153.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED ESPORTS ENTERTAINMENT INC                         | ALLIED ESPORTS ENTERTAINMENT INC                            | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     17647 | NS      | $24352.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARK NETWORKS SE                                        | SPARK NETWORKS SE                                           | CUSIP: 846517100<br>LEI: 87550088VVTQR14UT152 | Long             | EC               | CORP              | DE        |      5776 | NS      | $6700.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLPLANT BIOTECHNOLOGIES LTD                            | COLLPLANT BIOTECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300F58K8B25RUFV24       | Long             | EC               | CORP              | IL        |      5925 | NS      | $30158.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                            | CME GROUP INC CL A                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    204678 | NS      | $36125667.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                        | STAAR SURGICAL CO NEW                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     26676 | NS      | $1523466.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                                           | PDC ENERGY INC                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     53220 | NS      | $3955310.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                           | CHECK POINT SOFTWARE TECHS LTD                              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     72033 | NS      | $9568143.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                              | DATADOG INC CL A                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    167083 | NS      | $12661549.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITIUM DCFC LTD                                         | TRITIUM DCFC LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101080 | NS      | $161728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELESAT CORP                                             | TELESAT CORP                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5704 | NS      | $49054.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                            | RALLYBIO CORP                                               | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18015 | NS      | $103766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                   | CONNECTONE BANCORP INC                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     23646 | NS      | $620471.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEX THERAPEUTICS LTD                                 | ENLIVEX THERAPEUTICS LTD                                    | CUSIP: N/A<br>LEI: 549300BG1T7KL678Y212       | Long             | EC               | CORP              | IL        |     10420 | NS      | $47932.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODEXIS INC                                              | CODEXIS INC                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35046 | NS      | $191701.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 36KR HOLDINGS INC                                        | 36KR HOLDINGS INC SPON ADR                                  | CUSIP: 88429K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1078 | NS      | $1196.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKILI INC                                                | AKILI INC-CL A                                              | CUSIP: 00974B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24847 | NS      | $36276.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUICKLOGIC CORP                                          | QUICKLOGIC CORP                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      2338 | NS      | $14355.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCANNEX HEALTHCARE LTD                                  | INCANNEX HEALTHCARE LTD ADR                                 | CUSIP: 45333L106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       489 | NS      | $2053.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                     | CSG SYSTEMS INTL INC                                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17738 | NS      | $1096917.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVMED INC                                               | PAVMED INC                                                  | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |     45379 | NS      | $31765.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                              | HONEYWELL INTL INC                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    385339 | NS      | $84601177.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                                  | TOBIRA THERAPEUTICS INC (CVR)                               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      6103 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                   | CHESAPEAKE ENERGY CORP                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     68295 | NS      | $7068532.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCER INTERNATIONAL INC                                 | MERCER INTERNATIONAL INC                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     38360 | NS      | $529368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                                 | GAIA INC CL A                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     13031 | NS      | $33750.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV                           | NEWAMSTERDAM PHARMA COMPANY NV                              | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      8914 | NS      | $72203.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                                    | BOGOTA FINANCIAL CORP                                       | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $100610.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD ACQUISITION CORP                            | BETTER WORLD ACQUISITION CORP                               | CUSIP: 08772B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $37476.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT FINL CORP                                     | PERFORMANT FINANCIAL CORP                                   | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25601 | NS      | $61186.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                            | ALTIMMUNE INC                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     30555 | NS      | $304022.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTONOMY INC                                              | OTONOMY INC                                                 | CUSIP: 68906L105<br>LEI: 549300DNCEGUZLZ8SP61 | Long             | EC               | CORP              | US        |     53180 | NS      | $9540.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                            | LINDBLAD EXPEDITIONS HOLDINGS                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     29723 | NS      | $269884.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELD TRIP HEALTH and WELLNESS LTD                       | FIELD TRIP HEALTH and WELLNESS LTD                          | CUSIP: 31656Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3980 | NS      | $373.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIVO BIOSCIENCE INC                                      | ZIVO BIOSCIENCE INC                                         | CUSIP: 98978N200<br>LEI: 549300WXWSRBQ5NTCF69 | Long             | EC               | CORP              | US        |      3401 | NS      | $8910.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                   | PATRICK INDUSTRIES INC                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     13038 | NS      | $729215.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DNA SCIENCES INC                                 | APPLIED DNA SCIENCES INC                                    | CUSIP: 03815U300<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |     15383 | NS      | $20920.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS TECHNICAL CONSULTANTS INC                          | ATLAS TECHNICAL CONSULTANTS INC                             | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23333 | NS      | $126231.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                               | STITCH FIX                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     68949 | NS      | $278553.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIODESIX INC                                             | BIODESIX INC                                                | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16804 | NS      | $33608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE CRYSTAL CLEAN INC                               | HERITAGE CRYSTAL CLEAN INC                                  | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13663 | NS      | $431750.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC                            | INTERCEPT PHARMACEUTICALS INC                               | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     26978 | NS      | $402241.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                           | IMMERSION CORP                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     18807 | NS      | $136538.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLEUACACIA LTD                                           | BLEUACACIA LTD CL A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50133 | NS      | $500828.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                                          | MILLERKNOLL INC                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     40332 | NS      | $822369.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR HOLDINGS INC                                         | QCR HOLDINGS INC                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8225 | NS      | $432717.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCA ACQUISITION CORP                                     | OCA ACQUISITION CORP A                                      | CUSIP: 670865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8868 | NS      | $90276.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                               | PACCAR INC                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    195459 | NS      | $20701062.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                             | WINMARK CORP                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $506400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                | GLADSTONE COMMERCIAL CORP                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     18518 | NS      | $351656.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                       | GSI TECHNOLOGY INC                                          | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15609 | NS      | $37617.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                    | CYTEK BIOSCIENCES INC                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     77112 | NS      | $993973.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                 | LYFT INC                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    201969 | NS      | $2266092.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                              | GALECTO INC                                                 | CUSIP: 36322Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6022 | NS      | $9454.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC                                              | ZOGENIX INC CVR RT 12/31/23                                 | CUSIP: N/A<br>LEI: 54930089H3HF4C32SK78       | Long             | EC               | CORP              | US        |     35750 | NS      | $24310.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                 | CROWDSTRIKE HOLDINGS INC                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    122704 | NS      | $14436125.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMATA THERAPEUTICS INC                                 | DERMATA THERAPEUTICS INC                                    | CUSIP: 249845108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $10029.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORP                                       | MACATAWA BK CORP                                            | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20908 | NS      | $232287.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                      | MERCURY SYSTEMS INC                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     33713 | NS      | $1713294.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILETHOUGHT INC                                         | AGILETHOUGHT INC CL A                                       | CUSIP: 00857F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21017 | NS      | $85118.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                              | BRUKER CORP                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     84447 | NS      | $5692572.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDWIDE WEBB ACQUISITION CORP                          | WORLDWIDE WEBB ACQUISITION CORP A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4207 | NS      | $42490.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISLINK TECHNOLOGIES INC                                 | VISLINK TECHNOLOGIES INC                                    | CUSIP: 92836Y300<br>LEI: 549300QXCON16MHSX919 | Long             | EC               | CORP              | US        |     25373 | NS      | $9134.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCI ACQUISITION CORP II                                 | AMCI ACQUISITION CORP II                                    | CUSIP: 00166R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $11816.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                            | RENASANT CORP                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     30122 | NS      | $1228073.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                              | EHEALTH INC                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     14424 | NS      | $51349.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGUS CAPITAL CORP                                       | ARGUS CAPITAL CORP A                                        | CUSIP: 04026L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18585 | NS      | $190310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV           | GRUPO AERO CENT NORTE SPON ADS                              | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3405 | NS      | $236715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINANCIAL CORP                                      | WSFS FINANCIAL CORP                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     38651 | NS      | $1874960.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                 | FLEX LTD                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    255671 | NS      | $5619648.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                               | TASKUS INC                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     14716 | NS      | $289463.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEO PHARMACEUTICALS INC                                | RENEO PHARMACEUTICALS INC                                   | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13048 | NS      | $28966.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES INC                                     | ASTEC INDUSTRIES INC                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13267 | NS      | $586932.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                 | SAIA INC                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15481 | NS      | $3771016.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMOGENESIS HLDGS INC                                  | THERMOGENESIS HLDGS INC                                     | CUSIP: 88362L100<br>LEI: 54930046CTH3DLQ1AR47 | Long             | EC               | CORP              | US        |      6501 | NS      | $926.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE GLOBAL GROUP INC                                | RELIANCE GLOBAL GROUP INC                                   | CUSIP: 75946W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $1849.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                             | RCI HOSPITALITY HOLDINGS INC                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5507 | NS      | $501247.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGEPAYS INC                                            | SURGEPAYS INC                                               | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     26205 | NS      | $172690.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUPITER WELLNESS INC                                     | JUPITER WELLNESS INC                                        | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21368 | NS      | $23291.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIOVASCULAR SYSTEMS INC                               | CARDIOVASCULAR SYSTEMS INC                                  | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     23790 | NS      | $333297.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                           | AMERICAN ELECTRIC POWER CO INC                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    297563 | NS      | $28804098.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                   | WERNER ENTERPRISES INC                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     37001 | NS      | $1627303.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                            | ROCKY MOUNTAIN CHOCOLATE FACT                               | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      1651 | NS      | $10054.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCALNOTE HOLDINGS INC                                  | FISCALNOTE HOLDINGS INC                                     | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |         1 | NS      | $6.09          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                                     | SURFACE ONCOLOGY INC                                        | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |     23135 | NS      | $21284.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIIG CAPITAL PARTNERS II INC                             | CIIG CAPITAL PARTNERS II-A                                  | CUSIP: 12561U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22298 | NS      | $224317.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAC ZEUS ACQUISITION CORP                               | FTAC ZEUS ACQUISITION CORP CL A                             | CUSIP: 30320F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42674 | NS      | $428873.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                               | EL POLLO LOCO HLDGS INC                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     18467 | NS      | $201290.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                        | ANGIODYNAMICS INC                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     20081 | NS      | $260048.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                               | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49249 | NS      | $1890669.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROQR THERAPEUTICS NV                                    | PROQR THERAPEUTICS NV                                       | CUSIP: N/A<br>LEI: 549300NGS2FJGGDBGS06       | Long             | EC               | CORP              | NL        |     36293 | NS      | $44640.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA THERAPEUTICS INC                                   | OMEGA THERAPEUTICS INC                                      | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27098 | NS      | $189686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KHOSLA VENTURES ACQUISITION CO III                       | KHOSLA VENTURES ACQUISITION CO III                          | CUSIP: 482506102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143369 | NS      | $1427955.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                                | LEXINFINTECH HOLDINGS LTD ADR                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     73996 | NS      | $133932.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGCHAO INC                                            | ZHONGCHAO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5917 | NS      | $7189.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                                   | SKYWORKS SOLUTIONS INC                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     89365 | NS      | $8545081.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                              | CERTARA INC                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90887 | NS      | $1543261.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                                               | AKOUOS INC                                                  | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22594 | NS      | $300274.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAWS JUGGERNAUT ACQUISITION CORP                         | JAWS JUGGERNAUT ACQUISITION CORP CL A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6008 | NS      | $59959.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                 | EVGO INC CL A                                               | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38018 | NS      | $243315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                     | MERCHANTS BANCORP                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     24579 | NS      | $628976.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                              | BIOMARIN PHARMACEUTICAL INC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    103668 | NS      | $10468394.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                             | ZENTALIS PHARMACEUTICALS LLC                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32066 | NS      | $709299.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENERGY SYSTEMS INC                                 | ORION ENERGY SYSTEMS INC                                    | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14347 | NS      | $30415.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                      | TITAN MACHINERY INC                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11661 | NS      | $513433.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                           | SMART SAND INC                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     22511 | NS      | $43671.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI THERAPEUTICS INC                                  | GEMINI THERAPEUTICS INC                                     | CUSIP: 36870G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10484 | NS      | $18032.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC.                                  | APOGEE ENTERPRISES INC                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     12606 | NS      | $608239.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                      | LIBERTY SIRIUS GROUP-A                                      | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56950 | NS      | $2495549.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                                 | NVE CORP                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2373 | NS      | $151183.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                              | AIRGAIN INC                                                 | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      4073 | NS      | $32054.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS BANCORP                                         | PARTNERS BANCORP                                            | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $37203.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                     | ONE STOP SYSTEMS INC                                        | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      8505 | NS      | $26705.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AWARE INC                                                | AWARE INC MASS                                              | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13849 | NS      | $27005.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                               | IRIDIUM COMMUNICATIONS INC                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     75205 | NS      | $3993385.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                 | ALIGNMENT HEALTHCARE INC                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103822 | NS      | $1380832.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                           | DRAGONFLY ENERGY HOLDINGS CORP                              | CUSIP: 26145B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8643 | NS      | $72774.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC SOFTWARE ENTERPRISES LTD                           | MAGIC SOFTWARE ENTERPRISES LTD                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     31025 | NS      | $536732.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETAL CDMO INC                                        | SOCIETAL CDMO INC                                           | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |     19350 | NS      | $34830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVUS PHARMACEUTICALS INC                               | CORVUS PHARMACEUTICALS INC                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     27371 | NS      | $25515.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                             | ILLUMINA INC                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     89926 | NS      | $19611062.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                    | CPS TECHNOLOGIES CORP                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $15510.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD HARMONICS BIO INC                                  | THIRD HARMONICS BIO INC                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3768 | NS      | $73476.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME POINT CAPITAL INC                                   | HOME POINT CAPITAL INC                                      | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |     64166 | NS      | $101382.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEMETIS INC                                              | AEMETIS INC                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     18211 | NS      | $100342.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISA TECHNOLOGIES INC                                    | WISA TECHNOLOGIES INC                                       | CUSIP: 86633R203<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     50912 | NS      | $5793.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKFINANCIAL CORP                                       | BANKFINANCIAL CORP                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14628 | NS      | $144232.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                   | VERVE THERAPEUTICS INC                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34834 | NS      | $809193.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL SYSTEMS DYNAMICS INC                              | GLOBAL SYSTEMS DYNAMICS INC                                 | CUSIP: 37653T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $39694.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HEALTHCARE ACQUISITION CORP                       | SUMMIT HEALTHCARE ACQUISITION CORP A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9526 | NS      | $95069.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTORUM GROUP LTD                                        | APTORUM GROUP LTD                                           | CUSIP: N/A<br>LEI: 984500B8DA8D2D9BFA46       | Long             | EC               | CORP              | KY        |     24136 | NS      | $13393.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                              | NEXTNAV INC                                                 | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54893 | NS      | $180597.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                            | TRUPANION INC                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     22228 | NS      | $1161857.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                             | HYDROFARM HOLDINGS GROUP INC                                | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     45713 | NS      | $114739.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                | PERELLA WEINBERG PARTNERS                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23081 | NS      | $220885.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                     | Rockwell Medical Inc                                        | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |      3194 | NS      | $3481.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEYRA THERAPEUTICS INC                                 | ALDEYRA THERAPEUTICS INC                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     30129 | NS      | $168722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                    | HEARTLAND EXPRESS INC                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     44050 | NS      | $737397.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                      | DULUTH HOLDINGS INC CL B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20657 | NS      | $180955.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIRAGTX HOLDINGS PLC                                    | MEIRAGTX HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     27678 | NS      | $170496.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINVEST ACQUISITION CORP                                 | WINVEST ACQUISITION CORP                                    | CUSIP: 97655B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $19116.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELYS GAME TECHNOLOGY CORP                                | ELYS GAME TECHNOLOGY CORP                                   | CUSIP: 290734102<br>LEI: 549300XZ6QXEL8JT4136 | Long             | EC               | CORP              | US        |     11486 | NS      | $1745.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUMU CORP                                                | QUMU CORP                                                   | CUSIP: 749063103<br>LEI: 549300MBGQ16A6C8B745 | Long             | EC               | CORP              | US        |     16919 | NS      | $8797.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                        | PROTHENA CORP PLC                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     25528 | NS      | $1595755.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                          | PLAYSTUDIOS INC A                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64251 | NS      | $268569.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY GROWTH FINANCE CORP                               | RUNWAY GROWTH FINANCE CORP                                  | CUSIP: 78163D100<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18253 | NS      | $219401.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGE ENTERPRISES INC                                   | CHARGE ENTERPRISES INC                                      | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120637 | NS      | $255750.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                            | AMBARELLA INC                                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     23986 | NS      | $1779761.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                               | AMYLYX PHARMACEUTICALS INC                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38285 | NS      | $1468995.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                 | ETON PHARMACEUTICALS INC                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19371 | NS      | $58500.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOTIV INC                                               | INOTIV INC                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     12964 | NS      | $78302.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORP                                                 | APA CORP                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    184096 | NS      | $8624897.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                       | REMITLY GLOBAL INC                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104107 | NS      | $1088959.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK7 CORP                                               | BANK7 CORP                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $100524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                   | C and F FINANCIAL CORP                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2765 | NS      | $154867.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                      | ELECTRONIC ARTS INC                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    156999 | NS      | $20532329.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXIE GROUP INC                                          | DIXIE GROUP INC                                             | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |      9905 | NS      | $9842.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAUCHO GROUP HOLDINGS INC                                | GAUCHO GROUP HOLDINGS INC                                   | CUSIP: 36809R305<br>LEI: 549300OJQBEC14FI7W33 | Long             | EC               | CORP              | US        |       832 | NS      | $1239.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON DIGITAL HOLDINGS INC                            | MARATHON DIGITAL HOLDINGS INC                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     69576 | NS      | $439720.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL ACQUISITION CORP 1                              | INTEGRAL ACQUISITION CORP 1                                 | CUSIP: 45827K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $10683.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR CHARGING GROUP INC                                   | BLINK CHARGING CO                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27952 | NS      | $387973.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                             | COLUMBIA BANKING SYSTEMS INC                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46065 | NS      | $1568973.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                                | ADEIA INC                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60469 | NS      | $668182.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                               | BIOGEN INC                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     81911 | NS      | $24996779.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                            | ARROWHEAD PHARMACEUTICALS INC                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     64730 | NS      | $2084306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCLOUDLINK GROUP INC                                     | UCLOUDLINK GROUP INC SPON ADR                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12409 | NS      | $47402.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC                                      | DXP ENTERPRISES INC                                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11146 | NS      | $287901.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                    | AVIS BUDGET GROUP                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     27519 | NS      | $6153248.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORP NA                                         | ZIONS BANCORP                                               | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     83138 | NS      | $4308211.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND POINT ACQUISITION CORP I LTD                       | SOUND POINT ACQUISITION CORP I LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       601 | NS      | $6172.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                                          | RANGER OIL CORP CL A                                        | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     12018 | NS      | $523624.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ROYALTY CORP                                     | URANIUM ROYALTY CORP                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     42856 | NS      | $125568.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                            | HYPERFINE INC                                               | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25802 | NS      | $20641.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES INC                          | CONSUMER PORTFOLIO SVCS INC                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14707 | NS      | $126774.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOTEK CORP                                             | SONOTEK CORP                                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $14722.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                      | KRYSTAL BIOTECH INC                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     16323 | NS      | $1268950.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                                           | BELITE BIO INC ADR                                          | CUSIP: 07782B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5895 | NS      | $193179.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                              | ENOVIX CORP                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     87094 | NS      | $1136576.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIDEN HLDGS LTD                                         | MAIDEN HLDGS LTD                                            | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |     52310 | NS      | $109327.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWIFTMERGE ACQUISITION CORP                              | SWIFTMERGE ACQUISITION CORP A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2517 | NS      | $25371.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                        | QURATE RETAIL INC-B                                         | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     71062 | NS      | $584840.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITYADS HOLDINGS INC                                   | ACUITYADS HLDGS INC                                         | CUSIP: 00510L106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |     23024 | NS      | $41212.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                             | AUTODESK INC                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    123479 | NS      | $24936584.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                          | KEY TRONIC CORP                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      6057 | NS      | $29315.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                              | ARVINAS INC                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34821 | NS      | $1429053.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                               | KFORCE INC                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     10845 | NS      | $640614.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                | MIRUM PHARMACEUTICALS INC                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18963 | NS      | $353659.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                                          | GH RESEARCH PLC                                             | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     28173 | NS      | $308212.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGENESIS INC                                            | ORGENESIS INC                                               | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |     14931 | NS      | $29862.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                              | ARDELYX INC                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     64411 | NS      | $110786.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBSEVA SA                                                | OBSEVA SA                                                   | CUSIP: N/A<br>LEI: 549300PNZ0UEJVKN1618       | Long             | EC               | CORP              | CH        |     82227 | NS      | $14134.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED HEALTHCARE PRODUCTS INC                           | ALLIED HEALTHCARE PRODUCT INC                               | CUSIP: 019222207<br>LEI: 549300JCNCTXXAG8MR63 | Long             | EC               | CORP              | US        |      1352 | NS      | $1554.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVA ACQUISITION CORP                                    | COVA ACQUISITION CORP A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20529 | NS      | $206521.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGROFRESH SOLUTIONS INC                                  | AGROFRESH SOLUTIONS INC                                     | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |     34342 | NS      | $101308.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHWELL ACQUISITION CORP I                            | HEALTHWELL ACQUISITION CORP I                               | CUSIP: 42227R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $63035.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                    | AMERICAS CAR MART INC                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $272486.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORP/DE                               | BROADWAY FINANCIAL CORP                                     | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16771 | NS      | $15976.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                            | SHOALS TECHNOLOGIES GROUP INC                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65301 | NS      | $1891769.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                             | AUDIOEYE INC                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8256 | NS      | $38472.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRKLANDS INC                                            | KIRKLANDS INC                                               | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $28396.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                       | CORSAIR GAMING INC                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     59540 | NS      | $1004439.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                                    | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    150082 | NS      | $26390418.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY ECOMMERCE ACQUISITION CORP                       | MERCURY ECOMMERCE ACQUISITION CORP A                        | CUSIP: 589381102<br>LEI: 549300FXS2LWBI15YP76 | Long             | EC               | CORP              | US        |      3822 | NS      | $38793.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLICITY INC                                             | COLICITY INC                                                | CUSIP: 194170106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14252 | NS      | $143232.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                              | MOONLAKE IMMUNOTHERAPEUTICS                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11451 | NS      | $110273.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPAC ACQUISITION CORP                                    | XPAC ACQUISITION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1680 | NS      | $16699.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                       | TAYLOR DEVICES INC                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $23605.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPIXON                                                  | INPIXON                                                     | CUSIP: 45790J867<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |       689 | NS      | $1791.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                                         | OLINK HOLDING AB ADR                                        | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     19562 | NS      | $466162.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                          | OPTIMIZERX CORP                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10957 | NS      | $231083.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                               | LIGAND PHARMA (GENERAL) CVR                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $11.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITAL SOUTHWEST CORP                                   | CAPITAL SOUTHWEST CORP                                      | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | RF                | US        |     11251 | NS      | $204093.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                               | CRICUT INC                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23394 | NS      | $192298.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                             | CASS INFORMATION SYSTEMS INC                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9021 | NS      | $392233.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Z-WORK ACQUISITION CORP                                  | Z-WORK ACQUISITION CORP A                                   | CUSIP: 98880C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23176 | NS      | $232455.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                     | MID PENN BANCORP INC                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7980 | NS      | $263340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                                   | SONIM TECHNOLOGIES INC                                      | CUSIP: 83548F200<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      7078 | NS      | $2923.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                            | STRATASYS LTD                                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     34957 | NS      | $490446.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                              | MIDLAND STATES BANCORP INC                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11372 | NS      | $306020.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                      | ENERGY RECOVERY INC                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35074 | NS      | $813015.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                          | POLAR POWER INC                                             | CUSIP: 73102V105<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      8285 | NS      | $18392.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYARCH ACQUISITION CORP                                 | KEYARCH ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1883 | NS      | $18942.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURGERFI INTERNATIONAL INC                               | BURGERFI INTERNATIONAL INC                                  | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |      9417 | NS      | $13937.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                              | APPIAN CORP CL A                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     24732 | NS      | $940557.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                                | CAESARS ENTERTAINMENT INC                                   | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    124392 | NS      | $6320357.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                 | SANDY SPRING BANCORP INC                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26534 | NS      | $923913.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM COMPUTING INC                                    | QUANTUM COMPUTING INC                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20196 | NS      | $44633.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANITEX INTERNATIONAL INC                                | MANITEX INTERNATIONAL INC                                   | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |     14236 | NS      | $67478.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                         | HEALTHEQUITY INC                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     48065 | NS      | $3051166.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                      | AST SPACEMOBILE INC                                         | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27143 | NS      | $156615.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                               | AZENTA INC                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     41417 | NS      | $2493717.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVELSTONE CAPITAL ACQUISITION CORP                      | REVELSTONE CAPITAL ACQUISITION CORP                         | CUSIP: 76137R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $32045.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                                              | BLUCORA INC                                                 | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     30712 | NS      | $769335.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius International Insurance Group, Ltd.               | SIRIUS INTERNATIONAL INSURANCE GROUP LTD CVR RT             | CUSIP: N/A<br>LEI: 5493006NDQTDF66CRF40       | Long             | EC               | CORP              | BM        |     58865 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS                      | TH INTERNATIONAL LTD/CAYMAN ISLANDS                         | CUSIP: N/A<br>LEI: 83680076T3V63VAU4I14       | Long             | EC               | CORP              | KY        |     22867 | NS      | $80034.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                                   | CATHAY GENERAL BANCORP                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     43472 | NS      | $2020143.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                             | ARCBEST CORP                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13918 | NS      | $1151992.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CORP                                              | YELLOW CORP                                                 | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     25553 | NS      | $81769.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE BIOPHARMA INC                                        | CUE BIOPHARMA INC                                           | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     20320 | NS      | $78435.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA BIOPHARMA INC                                       | ARCA BIOPHARMA INC                                          | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     25116 | NS      | $52994.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASLAN PHARMACEUTICALS LTD                                | ASLAN PHARMACEUTICALS LTD ADR                               | CUSIP: 04522R101<br>LEI: 549300L9VD6FZWFBND47 | Long             | EC               | CORP              | KY        |     39841 | NS      | $21900.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP                                     | WESTERN DIGITAL CORP                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    175864 | NS      | $6463002.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                      | CAL-MAINE FOODS INC                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24897 | NS      | $1450997.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                 | GIBRALTAR INDUSTRIES INC                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18047 | NS      | $913358.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                            | BOXLIGHT CORP                                               | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32673 | NS      | $13239.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSU ACQUISITION CORP III                                | INSU ACQUISITION CORP III                                   | CUSIP: 457817104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32969 | NS      | $331338.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHLON MEDICAL INC                                      | AETHLON MEDICAL INC                                         | CUSIP: 00808Y307<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |     31992 | NS      | $13532.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERICITY INC                                             | VERICITY INC                                                | CUSIP: 92347D100<br>LEI: 54930055SYK2XRDURZ39 | Long             | EC               | CORP              | US        |      6650 | NS      | $45353.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                 | THERAVANCE BIOPHARMA INC                                    | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     43005 | NS      | $462733.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                     | APPLIED DIGITAL CORP                                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89800 | NS      | $175110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP                           | ALLIANCE RES PARTNRS LP UNIT                                | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     70985 | NS      | $1683054.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METAL SKY STAR ACQUISITION CORP                          | METAL SKY STAR ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10593 | NS      | $106671.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON GLOBOCARE CORP                                    | AVALON GLOBOCARE CORP                                       | CUSIP: 05344R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48932 | NS      | $20248.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLAR ROCK HOLDING CORP                                | SCHOLAR ROCK HOLDING CORP                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     38010 | NS      | $295337.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING INC                            | AUTOMATIC DATA PROCESSING INC                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    237552 | NS      | $62746985.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLOTZ INC                                              | CARLOTZ INC A                                               | CUSIP: 142552108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309093 | NS      | $51773.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                  | ADVANTAGE SOLUTIONS INC A                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177154 | NS      | $439341.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION INC                            | AMERICAN PUBLIC EDUCATION INC                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     10578 | NS      | $135927.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                  | LEXARIA BIOSCIENCE CORP                                     | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $8110.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANA BIOTECHNOLOGY INC                                   | SANA BIOTECHNOLOGY INC                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125768 | NS      | $627582.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES INC                                     | CASSAVA SCIENCES INC                                        | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     22322 | NS      | $777475.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                      | MR COOPER GROUP INC                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     42203 | NS      | $1905887.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                                | DOCGO INC                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55906 | NS      | $410909.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                               | ARHAUS INC                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40242 | NS      | $387530.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET INC                                           | POWERFLEET INC                                              | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19674 | NS      | $55480.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                            | BIOVENTUS INC                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34854 | NS      | $67965.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                             | EMBECTA CORP                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     34326 | NS      | $1130011.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERVA NEUROSCIENCES INC                                | MINERVA NEUROSCIENCES INC                                   | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      6000 | NS      | $21240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                                      | KODIAK SCIENCES INC                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     24583 | NS      | $181422.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                             | NEXTCURE INC                                                | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     15140 | NS      | $21347.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUTERA INC                                               | CUTERA INC                                                  | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     10797 | NS      | $513721.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXX INTERNATIONAL CORP                                  | VOXX INTERNATIONAL CORP                                     | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |     13480 | NS      | $148145.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCM ACQUISITION CORP                                     | HCM ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2102 | NS      | $21461.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                        | RF INDUSTRIES LTD                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2448 | NS      | $12509.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICUS SCIENCES ACQUISITION CORP                        | MEDICUS SCIENCES ACQUISITION CORP-A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7814 | NS      | $78061.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                                | UDEMY INC                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     81254 | NS      | $1152994.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                        | TURTLE BEACH CORP                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8432 | NS      | $80525.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVF INVESTMENT CORP                                      | SVF INVESTMENT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53443 | NS      | $537102.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DIGITECH INC                                         | 360 DIGITECH INC ADR                                        | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75999 | NS      | $1192424.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYA SCIENCES ACQUISITION CORP V                         | ARYA SCIENCES ACQUISITION CORP V                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3281 | NS      | $32645.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGBOARD PHARMACEUTICALS INC                            | LONGBOARD PHARMACEUTICALS INC                               | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6573 | NS      | $35297.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX INC                                               | VERTEX INC - CLASS A                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     29998 | NS      | $515365.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                                      | PAYLOCITY HOLDING CORP                                      | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30781 | NS      | $6705025.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                      | ONEWATER MARINE CL A                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7834 | NS      | $256093.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                      | COLONY BANKCORP INC                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $99836.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                       | NEUROONE MEDICAL TECHNOLOGIES CORP                          | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $2398.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBRIDGE BANCORP                                        | CAMBRIDGE BANCORP                                           | CUSIP: 132152109<br>LEI: 549300Q8HL7EWEE0HW14 | Long             | EC               | CORP              | US        |      2788 | NS      | $247881.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                       | LIBERTY GLOBAL PLC CL B                                     | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |       327 | NS      | $6667.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                     | ASPEN TECHNOLOGY INC                                        | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     36856 | NS      | $8495308.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC                                    | AKOYA BIOSCIENCES INC                                       | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25075 | NS      | $325473.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                              | LIFESTANCE HEALTH GROUP INC                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205726 | NS      | $1047145.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARANTY BANCSHARES INC TX                               | GUARANTY BANCSHARES INC                                     | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $319688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                            | RMR GROUP INC W/I                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7911 | NS      | $228707.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGATO MERGER CORP II                                    | LEGATO MERGER CORP II                                       | CUSIP: 52473Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18435 | NS      | $185640.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESTINATION XL GROUP INC                                 | DESTINATION XL GROUP INC                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32101 | NS      | $213792.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                         | 10X GENOMICS INC                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     50271 | NS      | $1943476.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TILRAY BRANDS INC                                        | TILRAY BRANDS INC CL 2                                      | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    370726 | NS      | $1434709.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                   | NURIX THERAPEUTICS INC                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35104 | NS      | $434938.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                | KRATOS DEFENSE and SEC SOLTN INC                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     68797 | NS      | $654947.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS PATHWAYS LTD                                     | COMPASS PATHWAYS LTD ADR                                    | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     13678 | NS      | $140883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLCON INC                                               | VOLCON INC                                                  | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14272 | NS      | $16983.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAB HOLDINGS LTD                                        | GRAB HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   2113068 | NS      | $6381465.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCKET MOBILE INC                                        | SOCKET MOBILE INC                                           | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1296 | NS      | $2630.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                                            | MIDDLEBY CORP                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     29825 | NS      | $4300466.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                | CINCINNATI FINANCIAL CORP                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     92351 | NS      | $10247266.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                  | ARS PHARMACEUTICALS INC                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16976 | NS      | $105590.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                               | HASBRO INC                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     76308 | NS      | $4793668.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                        | AEROVIRONMENT INC                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     14029 | NS      | $1290527.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUID MEDIA GROUP LTD                                   | LIQUID MEDIA GROUP LTD                                      | CUSIP: 53634Q204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14232 | NS      | $3136.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD BIOTOOLS INC                                    | STANDARD BIOTOOLS INC                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     41862 | NS      | $58188.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINUS PHARMACEUTICALS INC                              | MARINUS PHARMACEUTICALS INC                                 | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |     20303 | NS      | $97251.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPLINK GAMING LTD                                     | SHARPLINK GAMING LTD                                        | CUSIP: N/A<br>LEI: 529900LTQPOEVNPEL612       | Long             | EC               | CORP              | IL        |     20794 | NS      | $11646.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN GROUP INC/CO                                       | ASPEN GROUP INC                                             | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21449 | NS      | $8002.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A SPAC I ACQUISITION CORP                                | A SPAC I ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1374 | NS      | $13959.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                  | HUDSON TECHNOLOGIES INC                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26274 | NS      | $296633.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERYTECH PHARMA SA                                        | ERYTECH PHARMA SPON ADR                                     | CUSIP: 29604W108<br>LEI: 969500U8ZZCODU8A9374 | Long             | EC               | CORP              | FR        |      2542 | NS      | $1525.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUZZFEED INC                                             | BUZZFEED INC                                                | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60546 | NS      | $69627.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RETO ECO-SOLUTIONS INC                                   | RETO ECO-SOLUTIONS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     22427 | NS      | $9307.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                               | RADNET INC                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     43419 | NS      | $858393.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                   | FIRSTCASH HOLDINGS INC                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27895 | NS      | $2618224.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                       | VAREX IMAGING CORP                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     23722 | NS      | $503855.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                               | NORTHFIELD BANCORP INC NEW                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31683 | NS      | $505343.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC RESOURCES INC                                        | RGC RESOURCES INC                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $132228.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUANCHE LTD-A                                            | TUANCHE LTD-A                                               | CUSIP: 89856T203<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5969 | NS      | $5789.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                                   | KEROS THERAPEUTICS                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16512 | NS      | $822958.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR II METEORA ACQUISITION CORP                          | GSR II METEORA ACQUISITION CORP A                           | CUSIP: 36263W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10323 | NS      | $102610.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                  | STAR BULK CARRIERS CORP                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     58306 | NS      | $1122390.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                              | PLEXUS CORP                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16563 | NS      | $1825573.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                     | BLUE FOUNDRY BANCORP                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $189776.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                | WARNER BROS DISCOVERY INC                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1385680 | NS      | $15796752.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                         | BLUEBIRD BIO INC                                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49567 | NS      | $386126.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASPINE HLDGS CORP                                      | SEASPINE HOLDINGS CORP                                      | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     37511 | NS      | $280957.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                        | DISH NETWORK CORP A                                         | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    173264 | NS      | $2780887.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                      | LIBERTY SIRIUS GROUP-C                                      | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129227 | NS      | $5664019.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I      | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8197 | NS      | $84101.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                          | NEXTDECADE CORP                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    149959 | NS      | $814277.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                           | NV5 GLOBAL INC                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8747 | NS      | $1264028.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONYERS PARK III ACQUISITION CORP                        | CONYERS PARK III ACQUISITION CORP A                         | CUSIP: 21289P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11482 | NS      | $113097.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                              | APELLIS PHARMACEUTICALS INC                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     61463 | NS      | $3068847.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                                | ZYNEX INC                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $330898.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIVCARE INC                                            | MODIVCARE INC                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      7758 | NS      | $597366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                            | BACKBLAZE INC A                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $8121.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G WILLI-FOOD INTERNATIONAL LTD                           | G WILLI-FOOD INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5646 | NS      | $90223.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                                  | DORCHESTER MINERALS LP COM UNT                              | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     21696 | NS      | $656304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                            | RED ROBIN GOURMET BURGERS INC                               | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     10497 | NS      | $87020.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                    | SOLID BIOSCIENCES INC                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4251 | NS      | $28481.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                      | LIFETIME BRANDS INC                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     13509 | NS      | $113610.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEPTIS THERAPEUTICS HOLDINGS INC                        | COEPTIS THERAPEUTICS HOLDINGS INC                           | CUSIP: 19207A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2844 | NS      | $5147.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE ALLIANCE HOLDINGS I INC                    | HAMILTON LANE ALLIANCE HOLDINGS I INC                       | CUSIP: 40749M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13261 | NS      | $132610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                    | SIGA TECHNOLOGIES INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42115 | NS      | $386615.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                           | SELLAS LIFE SCIENCES GROUP INC                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     12014 | NS      | $28713.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERS INC                                              | NEXTERS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     33010 | NS      | $38138.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| INVESTCORP CR MGMT BDC INC                               | INVESTCORP CR MGMT BDC INC                                  | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | RF                | US        |     16938 | NS      | $66566.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT LIVING APPLICATION GROUP INC                 | INTELLIGENT LIVING APPLICATION GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8624 | NS      | $14833.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                                 | OUTLOOK THERAPEUTICS INC                                    | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    106981 | NS      | $111260.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ENDOSURGERY INC                                   | APOLLO ENDOSURGERY INC                                      | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     16872 | NS      | $170913.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                           | TECHTARGET INC                                              | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     15882 | NS      | $725172.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO and RESORT INC                            | MONARCH CASINO and RESORT INC                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10263 | NS      | $870815.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVE FOODS INC                                           | SAVE FOODS INC                                              | CUSIP: 80512Q303<br>LEI: 254900UV9RRT7U7ZHD37 | Long             | EC               | CORP              | US        |      6151 | NS      | $7565.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE HEALTH INC                                           | CUE HEALTH INC                                              | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79656 | NS      | $254899.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                        | LIBERTY BRAVES GROUP-C                                      | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16026 | NS      | $522127.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                                      | TRINITY CAPITAL INC                                         | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |     14443 | NS      | $156995.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYNORDIC ACQUISITION CORP                                | BYNORDIC ACQUISITION CORP                                   | CUSIP: 124420100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9284 | NS      | $93025.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                        | SOUNDHOUND AI INC                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87055 | NS      | $111430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES INC                                 | ORASURE TECHNOLOGIES INC                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     41450 | NS      | $208908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                      | WORKHORSE GROUP INC                                         | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    124046 | NS      | $285305.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX PHARMACEUTICALS INC                                  | NRX PHARMACEUTICALS INC                                     | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     30907 | NS      | $44506.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                                | ARGENX SE SPONSORED ADR                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17376 | NS      | $6915126.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    249891 | NS      | $10987707.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                  | WEST BANCORPORATION INC                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      9814 | NS      | $235928.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HOLDINGS INC                                      | COSMOS HOLDINGS INC                                         | CUSIP: 221413206<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |      1384 | NS      | $823.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY INC                                   | PUMA BIOTECHNOLOGY INC                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21531 | NS      | $97320.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                           | REALREAL INC                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     93508 | NS      | $139326.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                           | FIRST INTERNET BANCORP                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      8345 | NS      | $216636.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM MEDIA GROUP INC                                    | SALEM MEDIA GROUP INC CL A                                  | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |     18198 | NS      | $24203.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                 | COMMERCIAL VEHICLE GROUP INC                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     21200 | NS      | $146280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC BANCSHARES INC                                        | TC BANCSHARES INC                                           | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |      3351 | NS      | $50265.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT INC                                                  | AXT INC                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     21623 | NS      | $114818.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLISEUM ACQUISITION CORP                                | COLISEUM ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1078 | NS      | $10758.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS INC                                      | G1 THERAPEUTICS INC                                         | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |     21859 | NS      | $130279.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                               | PREFORMED LINE PRODUCTS CO                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3095 | NS      | $291982.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                             | COMPUGEN LTD (NASDAQ)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27170 | NS      | $32604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                 | SRAX INC PFD PERP                                           | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9776 | NS      | $488.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POTBELLY CORP                                            | POTBELLY CORP                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     12369 | NS      | $68895.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIPLAY CORPORATION                                      | SCIPLAY CORPORATION CL A                                    | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |     19299 | NS      | $309169.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                               | INTEL CORP                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2340077 | NS      | $70366115.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDATECH PHARMA PLC                                      | MIDATECH PHARMA PLC ADR                                     | CUSIP: 59564R500<br>LEI: 549300GKR2G40H3QFY57 | Long             | EC               | CORP              | GB        |      1479 | NS      | $2262.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                            | NEUROPACE INC                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $20424.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP INC                                        | UNITY BANCORP INC                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6284 | NS      | $179156.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                   | NN INC                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     23071 | NS      | $44065.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAIN BRIDGE I                                           | CHAIN BRIDGE I-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13927 | NS      | $142055.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYDECK ACQUISITION CORP                                 | SKYDECK ACQUISITION CORP A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3706 | NS      | $37060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONIFER HOLDINGS INC                                     | CONIFER HLDGS INC                                           | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      3312 | NS      | $5133.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                                   | ARRAY TECHNOLOGIES INC                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     87239 | NS      | $1826784.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERB TECHNOLOGY CO INC                                   | VERB TECHNOLOGY CO INC                                      | CUSIP: 92337U104<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     61842 | NS      | $10092.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION BIO CO                                        | GENERATION BIO                                              | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30848 | NS      | $164419.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                                | BARRETT BUSINES SERVICES                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3985 | NS      | $391845.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                                | CRITEO SA SPNR ADR                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     32862 | NS      | $889245.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                                | TIMBERLAND BANCORP INC                                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $197928.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                        | RIMINI STREET INC                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    102912 | NS      | $432230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                                            | HASHICORP INC                                               | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     44894 | NS      | $1225606.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                             | MONOLITHIC POWER SYS INC                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     26156 | NS      | $9990545.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPRECIATE HOLDINGS INC                                  | APPRECIATE HOLDINGS INC                                     | CUSIP: 03832J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $79380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIUS BRANDS INTERNATIONAL INC                          | GENIUS BRANDS INTL INC                                      | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    160281 | NS      | $117165.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                            | COMTECH TELECOMMUNICATIONS NEW                              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     12600 | NS      | $147042.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                          | TABOOLA.COM LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69454 | NS      | $193082.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOD TIMES RESTAURANTS INC                               | GOOD TIMES RESTAURANTS INC                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $22002.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                                  | JASPER THERAPEUTICS INC                                     | CUSIP: 471871103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11380 | NS      | $6967.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND FINANCIAL USA INC                              | HEARTLAND FINANCIAL USA INC                                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     29421 | NS      | $1435450.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDDIA INC                                               | AUDDIA INC                                                  | CUSIP: 05072K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $4675.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                                     | RYANAIR HOLDINGS PLC SPON ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     56333 | NS      | $4263844.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                               | SABRE CORP                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    179819 | NS      | $1098694.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                              | PAYSIGN INC                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29027 | NS      | $86500.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC                        | CEREVEL THERAPEUTICS HOLDINGS INC                           | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     83352 | NS      | $2413873.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS INC                                  | KIMBALL ELECTRONICS INC                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15945 | NS      | $368170.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                          | NATIONAL WESTERN LIFE GROUP INC- A                          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1743 | NS      | $367424.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCUPHIRE PHARMA INC                                      | OCUPHIRE PHARMA INC                                         | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     34766 | NS      | $107079.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMERICA INC                                            | BIOMERICA INC                                               | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $20392.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                           | DMC GLOBAL INC                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      9930 | NS      | $182612.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAGE BIO INC                                          | PASSAGE BIO INC                                             | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20164 | NS      | $24600.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES and ESPORTS EXPERIENCE ACQUISITION CORP            | GAMES and ESPORTS EXPERIENCE-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1402 | NS      | $14356.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                          | MUSTANG BIO INC                                             | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |     45890 | NS      | $23174.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL CORP NV                                     | SAPIENS INTL CORP NV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29953 | NS      | $582885.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                 | HOMETRUST BANCSHARES INC                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11346 | NS      | $290457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                           | OMEGA FLEX INC                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6379 | NS      | $613085.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIOMI TECHNOLOGY CO LTD                                  | VIOMI TECHNOLOGY CO LTD CL A ADR                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21467 | NS      | $19580.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                                                | CANOO INC                                                   | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58429 | NS      | $78294.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                                   | FIRST BANK/HAMILTON NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     14532 | NS      | $222920.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTIL BIO INC                                           | INSTIL BIO INC                                              | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28855 | NS      | $38377.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                       | MVB FINANCIAL CORP                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5314 | NS      | $126898.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                              | PCB BANCORP                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9838 | NS      | $183183.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEELOS THERAPEUTICS INC                                  | SEELOS THERAPEUTICS INC(CVR) RT                             | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      2932 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AEROCLEAN TECHNOLOGIES INC                               | AEROCLEAN TECHNOLOGIES INC                                  | CUSIP: 007744105<br>LEI: 549300GJHFRIGF6HLK27 | Long             | EC               | CORP              | US        |      7134 | NS      | $23756.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                          | VITAL FARMS INC                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     21819 | NS      | $311357.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA PHARMA INC                                          | ESSA PHARMA INC                                             | CUSIP: 29668H708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19039 | NS      | $70253.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY THERAPEUTICS INC                                 | CENTURY THERAPEUTICS INC                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33174 | NS      | $348327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC                                                 | BTCS INC                                                    | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |      2315 | NS      | $2384.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVEDANCER INC                                           | WAVEDANCER INC                                              | CUSIP: 456696103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $1277.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                    | SIMMONS 1ST NATL CORP CL A                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     86863 | NS      | $2016090.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                      | MOBILEYE GLOBAL INC                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27811 | NS      | $792891.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                            | PREFERRED BANK LOS ANGELES                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7653 | NS      | $578490.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                                              | TRICIDA INC                                                 | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     34018 | NS      | $8164.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMUMBANK HLDGS INC                                    | OPTIMUMBANK HOLDINGS INC                                    | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $16929.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                  | ALIGOS THERAPEUTICS INC                                     | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     30622 | NS      | $30622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                   | SOUND FINANCIAL BANCORP INC                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $47024.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMACYTE BIOTECH INC                                   | PHARMACYTE BIOTECH INC                                      | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $79157.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERVA SURGICAL INC                                     | MINERVA SURGICAL INC                                        | CUSIP: 60343F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $1332.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                                         | FIRST BUSEY CORP                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     27899 | NS      | $727326.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                  | ZEBRA TECHNOLOGIES CORP CL A                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29398 | NS      | $7945691.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                          | NEOGENOMICS INC                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71021 | NS      | $796145.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                             | CONDUENT INC                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    123383 | NS      | $498467.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                             | VICTORY CAPITAL HOLDINGS INC CL A                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     41611 | NS      | $1206719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                         | ROCKY BRANDS INC                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4879 | NS      | $137978.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                | ACNB CORPORATION                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $177989.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                          | ACCURAY INC                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     50472 | NS      | $103467.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                              | FIRST WESTERN FINANCIAL INC                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3616 | NS      | $109926.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTSIDE DISTILLING INC                                  | EASTSIDE DISTILLING INC                                     | CUSIP: 277802302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6163 | NS      | $1695.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                               | IMUNON INC                                                  | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      4368 | NS      | $6115.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                        | DLH HOLDINGS CORP                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      6805 | NS      | $95270.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                      | REPLIMUNE GROUP INC                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     34598 | NS      | $708221.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                             | BALCHEM CORP                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     17562 | NS      | $2472729.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                             | TEXAS CAPITAL BANCSHARES INC                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     28839 | NS      | $1730051.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                          | LENDINGTREE INC                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     12323 | NS      | $295135.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                               | SEAGEN INC                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105237 | NS      | $12774719.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                          | MORNINGSTAR INC                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     24242 | NS      | $5942441.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                  | GOOSEHEAD INSURANCE                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     13948 | NS      | $566428.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFYA LTD                                                 | AFYA LTD                                                    | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     26135 | NS      | $392547.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT MEDICINE ACQUISITION CORP                    | INTELLIGENT MEDICINE ACQUISITION CORP A                     | CUSIP: 45828D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4559 | NS      | $46547.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMBIO DIAGNOSTICS INC                                  | CHEMBIO DIAGNOSTICS INC                                     | CUSIP: 163572209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75338 | NS      | $22601.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                     | RUSH ENTERPRISES INC CL B                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6706 | NS      | $355350.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                                | CROCS INC                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     37045 | NS      | $3741545.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                                | MIND MEDICINE MINDMED INC                                   | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     34366 | NS      | $87633.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                                    | AURORA INNOVATION INC                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450965 | NS      | $568215.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUTUS MEDICAL INC                                       | ACUTUS MEDICAL INC                                          | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5828 | NS      | $4720.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARYA SCIENCES ACQUISITION CORP IV                        | ARYA SCIENCES ACQUISITION CORP IV A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7820 | NS      | $78434.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                      | FUELCELL ENERGY INC                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    225259 | NS      | $779396.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                   | CASTLE BIOSCIENCES INC                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13646 | NS      | $321909.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO BLOCKCHAIN PLC                                      | ARGO BLOCKCHAIN PLC ADR                                     | CUSIP: 040126104<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |      2693 | NS      | $2006.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINECO INC                                              | SHINECO INC                                                 | CUSIP: 824567309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3572 | NS      | $2661.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                              | HORIZON BANCORP INC INDIANA                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     24746 | NS      | $402369.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G MEDICAL INNOVATIONS HOLDINGS LTD                       | G MEDICAL INNOVATIONS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1112 | NS      | $3669.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES INC                                       | UFP INDUSTRIES INC                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     35108 | NS      | $2873940.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                   | COLUMBIA SPORTSWEAR CO                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     35827 | NS      | $3209740.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                | WASHINGTON TR BANCORP INC                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8141 | NS      | $405096.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                               | EVOLUS INC                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     29762 | NS      | $215476.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTEK SERVICES INC                                     | QUALTEK SERVICES INC-A                                      | CUSIP: 74760R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22514 | NS      | $17923.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLIMPSE GROUP INC/THE                                    | GLIMPSE GROUP INC/THE                                       | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      3147 | NS      | $14570.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZIYO BIOLOGICS INC                                      | AZIYO BIOLOGICS INC                                         | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $18271.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK GROUP INC                               | INDEPENDENT BANK GROUP INC                                  | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23847 | NS      | $1572471.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD                              | KINIKSA PHARMACEUTICALS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21394 | NS      | $360061.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                   | PIONEER BANCORP INC/NY                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10879 | NS      | $127828.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                             | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     74795 | NS      | $1298441.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR BROADCAST GRP INC                               | SINCLAIR BROADCAST GROUP CL A                               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     29222 | NS      | $542360.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC EMPIRE GLOBAL LTD                                  | MAGIC EMPIRE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2805 | NS      | $6311.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE THERAPEUTICS INC                                    | DICE MOLECULES HOLDING LLC                                  | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21028 | NS      | $731984.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                | ALICO INC                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $169651.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                | EDGEWISE THERAPEUTICS INC                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29375 | NS      | $262906.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                         | KULICKE and SOFFA INDUSTRIES INC                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     33199 | NS      | $1591892.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KALTURA INC                                              | KALTURA INC                                                 | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $133700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS GLOBAL INFRASTRUCTURE INC                         | RADIUS GLOBAL INFRASTRUCTURE INC                            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     57547 | NS      | $728545.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL PRODUCT PARTNERS LP                              | CAPITAL PRODUCT PARTNERS LP                                 | CUSIP: N/A<br>LEI: 254900YICSDPQCJS9616       | Long             | EC               | CORP              | MH        |      6724 | NS      | $94942.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                               | EGAIN CORP                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24943 | NS      | $219498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGETOWN HOLDINGS LTD                                  | BRIDGETOWN HOLDINGS LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     70587 | NS      | $693870.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAN INC                                                | NOVAN INC                                                   | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |     10162 | NS      | $9653.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                               | GRAND CANYON EDUCATION INC                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     18944 | NS      | $2141998.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTOGENIX INC                                         | SYNAPTOGENIX INC                                            | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $29723.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MY SIZE INC                                              | MY SIZE INC                                                 | CUSIP: 62844N208<br>LEI: 549300C873RTLXBV8X98 | Long             | EC               | CORP              | US        |     86590 | NS      | $13889.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LI AUTO INC                                              | LI AUTO INC ADR                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    213964 | NS      | $4707208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MUSCLE MAKER INC                                         | MUSCLE MAKER INC                                            | CUSIP: 627333107<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |     84646 | NS      | $52734.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                       | GREENWAVE TECHNOLOGY SOLUTIONS INC                          | CUSIP: 57630J304<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |      7560 | NS      | $9147.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINTECH ACQUISITION CORP V                               | FINTECH ACQUISITION CORP V                                  | CUSIP: 31810Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13427 | NS      | $134941.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDER BRIDGE CAPITAL PARTNERS III INC                  | THUNDER BRIDGE CAPITAL PARTNERS III INC A                   | CUSIP: 88605T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19136 | NS      | $192316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWEST HOLDING INC                                      | MIDWEST HOLDING INC                                         | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |      1575 | NS      | $23656.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICINOVA INC                                           | MEDICINOVA INC                                              | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25966 | NS      | $68550.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE EQUITY PARTNERS OPEN WATER I CORP                    | ONE EQUITY PARTNERS OPEN WATER I CORP                       | CUSIP: 68237L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14822 | NS      | $150146.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                              | FASTENAL CO                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    328356 | NS      | $16913617.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOR STAR TECHNOLOGY CO LTD                             | COLOR STAR TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1380 | NS      | $1110.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAKEMYTRIP LIMITED                                       | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     37977 | NS      | $1127537.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                            | BANDWIDTH INC                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17024 | NS      | $389168.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA PHARMACEUTICALS INC                                 | KALA PHARMACEUTICALS INC                                    | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |       790 | NS      | $4179.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                                   | DIGI INTERNATIONAL INC                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     19090 | NS      | $810752.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                   | F5 INC                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33582 | NS      | $5192113.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC                                       | BERKSHIRE GREY INC                                          | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92621 | NS      | $87925.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                              | POPULAR INC                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     41428 | NS      | $3025072.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPOCINE INC                                             | LIPOCINE INC                                                | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     61226 | NS      | $27557.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORP                                 | KEWAUNEE SCIENTIFIC CORP                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1782 | NS      | $29492.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                              | BAYCOM CORP                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3947 | NS      | $74835.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMAS CORP                                              | TRIMAS CORP                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     23430 | NS      | $640810.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                                 | PATRIOT NATIONAL BANCORP INC                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      1781 | NS      | $18273.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTCOVE INC                                           | BRIGHTCOVE INC                                              | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     26601 | NS      | $147103.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                             | NATIONAL VISION HOLDINGS INC                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     45468 | NS      | $1839635.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERCO                                                   | AMERCO NON-VOTING                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     98622 | NS      | $6229951.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                             | ODP CORP/THE                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27379 | NS      | $1317751.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                             | INNOVIVA INC                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     42389 | NS      | $556567.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAHANNA TECH EDGE ACQUISITION I CORP                     | VAHANNA TECH EDGE ACQUISITION I CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2626 | NS      | $26811.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                  | DESIGN THERAPEUTICS INC                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29265 | NS      | $409710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KERNEL GROUP HOLDINGS INC                                | KERNEL GROUP HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21554 | NS      | $216402.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FANHUA INC                                               | FANHUA INC SPONS ADR                                        | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |     18931 | NS      | $87461.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLECULAR TEMPLATES INC                                  | MOLECULAR TEMPLATES INC                                     | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |     52167 | NS      | $27643.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                         | MCGRATH RENTCORP                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     12871 | NS      | $1262902.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDIFY ACQUISITION CORP                                   | EDIFY ACQUISITION CORP                                      | CUSIP: 28059Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21442 | NS      | $215063.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                       | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    264789 | NS      | $8460008.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                            | ULTRAGENYX PHARMA INC                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     38924 | NS      | $1412941.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDCADIA HOLDINGS IV INC                                | LANDCADIA HOLDINGS IV INC A                                 | CUSIP: 51477A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43419 | NS      | $434624.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                        | MARAVAI LIFESCIENCES HOLDINGS INC                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75470 | NS      | $1122993.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVERE HOLDINGS CORP                                     | LEVERE HOLDINGS CORP A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12733 | NS      | $127584.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                  | TOWNE BANK                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     42448 | NS      | $1371070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                       | FLUENCE ENERGY INC                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60162 | NS      | $1033583.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIOS THERAPEUTICS INC                                  | VIRIOS THERAPEUTICS INC                                     | CUSIP: 92829J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $881.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HISTOGEN INC                                             | HISTOGEN INC                                                | CUSIP: 43358Y202<br>LEI: 549300XHWPP338YQ8O67 | Long             | EC               | CORP              | US        |      2611 | NS      | $2663.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                             | ALKERMES PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     93120 | NS      | $2307513.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                | CONSOLIDATED WATER CO LTD                                   | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     10783 | NS      | $157000.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMACEUTICALS INC                            | MERRIMACK PHARMACEUTICALS INC                               | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5307 | NS      | $63206.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                 | SUPER MICRO COMPUTER INC                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     29455 | NS      | $2657724.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                 | HAIN CELESTIAL GROUP INC                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     48663 | NS      | $911944.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METACRINE INC                                            | METACRINE INC                                               | CUSIP: 59101E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $3490.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRPAX PHARMACEUTICALS INC                               | VIRPAX PHARMACEUTICALS INC                                  | CUSIP: 928251107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6419 | NS      | $5313.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                           | FERROGLOBE PLC                                              | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    108224 | NS      | $501077.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                            | PINDUODUO INC ADR                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    266837 | NS      | $21891307.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSUS SYSTEMS INC                                       | VERSUS SYSTEMS INC                                          | CUSIP: 92535P881<br>LEI: 5299008J9WHQVAXZVU55 | Long             | EC               | CORP              | CA        |      1207 | NS      | $2450.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                                           | STARBUCKS CORP                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    652791 | NS      | $66715240.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EZGO TECHNOLOGIES LTD                                    | EZGO TECHNOLOGIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2944 | NS      | $1148.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB FINANCIAL CORP                                      | PCSB FINANCIAL CORP                                         | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10335 | NS      | $206493.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                               | THIRD COAST BANCSHARES INC                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $194377.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                               | SUNRUN INC                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    120249 | NS      | $3917712.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                             | WESBANCO INC                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35638 | NS      | $1441557.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB INC                                               | PFSWEB INC                                                  | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12193 | NS      | $136195.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMLER SCIENTIFIC INC                                    | SEMLER SCIENTIFIC INC                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4084 | NS      | $121049.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIO PHARMACEUTICALS CORP                                | PHIO PHARMACEUTICALS CORP                                   | CUSIP: 71880W303<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     34287 | NS      | $14400.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTRT HEALTH ACQUISITION CORP                             | DTRT HEALTH ACQUISITION CORP A                              | CUSIP: 23344T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22501 | NS      | $228610.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                               | ROCKET PHARMACEUTICALS INC                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     49396 | NS      | $932596.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCLACEL PHARMACEUTICALS INC                             | CYCLACEL PHARMACEUTICALS INC                                | CUSIP: 23254L603<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |     10654 | NS      | $8815.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DP CAP ACQUISITION CORP I                                | DP CAP ACQUISITION CORP I A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13527 | NS      | $138110.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                                      | LOOP INDUSTRIES INC                                         | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23631 | NS      | $66166.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                 | RACKSPACE TECHNOLOGY INC                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141850 | NS      | $692228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                    | TRANSMEDICS GROUP INC                                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17684 | NS      | $1094109.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSTAR TECHNOLOGIES LTD                                 | SENSTAR TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12188 | NS      | $17489.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                              | IRIDEX CORP                                                 | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7305 | NS      | $17678.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INS HLDGS CORP                                    | UNITED INS HLDGS CORP                                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1147 | NS      | $367.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                     | UPSTART HOLDINGS INC                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     40964 | NS      | $800846.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                                  | MARKER THERAPEUTICS INC                                     | CUSIP: 57055L107<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     23429 | NS      | $7028.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLB GROUP INC                                            | OLB GROUP INC                                               | CUSIP: 67086U307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $1642.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTINYX INC                                              | APTINYX INC                                                 | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71538 | NS      | $19672.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUENTAS INC                                              | CUENTAS INC                                                 | CUSIP: 229794201<br>LEI: 5493005BJNSQY8J8IB83 | Long             | EC               | CORP              | US        |      6700 | NS      | $2005.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYPTO 1 ACQUISITION CORP                                | CRYPTO 1 ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: 5493005NMZNM4BNB7T45       | Long             | EC               | CORP              | KY        |      2552 | NS      | $25864.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTA BIOSCIENCES INC                                  | SELECTA BIOSCIENCES INC                                     | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    116771 | NS      | $152970.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL SVCS AMER INC FLA                             | RECYCLING ASSET HOLDINGS INC                                | CUSIP: 456314103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $24.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF ISLAND FABRICATION INC                              | GULF ISLAND FABRICATION INC                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18749 | NS      | $101244.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWIND INC                                            | BROADWIND INC                                               | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      9566 | NS      | $16644.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPRO MEDSYSTEMS INC                                     | REPRO MEDSYSTEMS INC                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31356 | NS      | $92500.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                      | ALLSCRIPTS HLTHCARE SOLS INC                                | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     71702 | NS      | $1358035.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                     | VTV THERAPEUTICS INC CL A                                   | CUSIP: 918385105<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     44768 | NS      | $36763.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                                | ARKO CORP                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75986 | NS      | $716547.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIENTRA INC                                              | SIENTRA INC                                                 | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |     31005 | NS      | $8681.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIS BANCORP                                           | AMERIS BANCORP                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     46800 | NS      | $2474784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                     | AMKOR TECHNOLOGY INC                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    135545 | NS      | $3797970.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                   | WATERSTONE FINANCIAL INC                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16746 | NS      | $280495.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOAL ACQUISITIONS CORP                                   | GOAL ACQUISITIONS CORP                                      | CUSIP: 38021H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29937 | NS      | $297873.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                  | BRP INC                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     19963 | NS      | $1493831.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS IMPACT ACQUISITION CORP                            | FOCUS IMPACT ACQUISITION CORP A                             | CUSIP: 34417L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6444 | NS      | $64955.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                            | APPLOVIN CORP                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    154182 | NS      | $2221762.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                              | NOVANTA INC                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19813 | NS      | $3125500.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                      | ALLEGIANT TRAVEL CO                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     13320 | NS      | $1100365.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                      | BENTLEY SYS INC CL B                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    154645 | NS      | $6125488.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACE GLOBAL BUSINESS ACQUISITION LTD                      | ACE GLOBAL BUSINESS ACQUISITION LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1698 | NS      | $17981.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURE HOLDINGS CORP                                     | ASSURE HOLDINGS CORP                                        | CUSIP: 04625J204<br>LEI: 5493003ATO3H7ZMQGL06 | Long             | EC               | CORP              | US        |       603 | NS      | $241.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                             | DENNYS CORP                                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     38087 | NS      | $477610.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC                              | MAMMOTH ENERGY SERVICES INC                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     29614 | NS      | $178868.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOCYTE CORP                                            | ONCOCYTE CORP                                               | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     67850 | NS      | $31896.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                                     | MANHATTAN ASSOCIATES INC                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35415 | NS      | $4460165.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                          | VIVID SEATS INC-CL A                                        | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51717 | NS      | $403392.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFORMIS INC                                            | CONFORMIS INC                                               | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |      3067 | NS      | $8587.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                    | PULSE BIOSCIENCES INC                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     15897 | NS      | $31794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATARA BIOTHERAPEUTICS INC                                | ATARA BIOTHERAPEUTICS INC                                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     70653 | NS      | $320058.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                                               | HESKA CORP                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      5658 | NS      | $364092.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                  | ARTESIAN RES CORP CL A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6205 | NS      | $338544.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC                               | RAPID MICRO BIOSYSTEMS                                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $44120.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDAPTUS THERAPEUTICS INC                                | INDAPTUS THERAPEUTICS INC                                   | CUSIP: 45339J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14123 | NS      | $25703.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVROBIO INC                                              | AVROBIO INC                                                 | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $1336.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-KEY INTERNATIONAL INC                                | BIO-KEY INTERNATONAL INC                                    | CUSIP: 09060C408<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |     10259 | NS      | $9540.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORP                                    | WORLD ACCEPTANCE CORP                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $274776.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROMETRIX INC                                          | NEUROMETRIX INC                                             | CUSIP: 641255807<br>LEI: 549300WDIIBGIRV0N856 | Long             | EC               | CORP              | US        |      2657 | NS      | $4463.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                               | OP BANCORP                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5419 | NS      | $63402.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                            | SYNAPTICS INC                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     20715 | NS      | $2195168.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                               | AGENUS INC                                                  | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    174976 | NS      | $472435.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                          | IHEARTMEDIA INC                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66104 | NS      | $531476.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                     | TENABLE HOLDINGS INC                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     62120 | NS      | $2371741.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE ACQUISITION CORP                                  | ALPINE ACQUISITION CORP                                     | CUSIP: 02083L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $16186.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDEE HOLDINGS INC                                      | MONDEE HOLDINGS INC                                         | CUSIP: 465712107<br>LEI: 549300SDRJEAWXEMNH70 | Long             | EC               | CORP              | US        |     44977 | NS      | $353069.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIASAT INC                                               | VIASAT INC                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     44110 | NS      | $1503709.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA LITHIUM CORP                                       | SIGMA LITHIUM CORP                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58171 | NS      | $1995265.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIV CAPITAL ACQUISITION CORP II                          | LIV CAPITAL ACQUISITION CORP II                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1805 | NS      | $18537.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                          | 1STDIBS.COM INC                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17092 | NS      | $102893.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                                  | WINTRUST FINANCIAL CORP                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31710 | NS      | $2899245.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                             | SPRINGWORKS THERAPEUTICS INC                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27008 | NS      | $653053.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA ADDITIVE SOLUTIONS INC                             | SIGMA ADDITIVE SOLUTIONS INC                                | CUSIP: 826598500<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |     14199 | NS      | $8164.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                            | ESPERION THERAPEUTICS INC NEW                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     48336 | NS      | $323851.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                               | DIAMEDICA THERAPEUTICS INC                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42740 | NS      | $50860.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLS PHARMACEUTICS LTD                                    | NLS PHARMACEUTICS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     14362 | NS      | $11920.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELCO RESORTS and ENTERTAINMENTS LTD                     | MELCO RESORTS and ENTERTAINMENTS LTD ADR                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    141538 | NS      | $1207319.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA FINANCIAL INC                                   | COLUMBIA FINANCIAL INC                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     68761 | NS      | $1518242.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                  | TARGET HOSPITALITY CORP                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58530 | NS      | $846343.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                                | QORVO INC                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     59460 | NS      | $5901405.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                              | BANNER CORP                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18237 | NS      | $1287896.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                     | SHORE BANCSHARES INC                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11308 | NS      | $225142.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDANT HEALTH INC                                      | GUARDANT HEALTH INC                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     59938 | NS      | $3137154.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                        | LIBERTY BRAVES GROUP-A                                      | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $486599.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTUS GI HOLDINGS INC                                    | MOTUS GI HOLDINGS INC                                       | CUSIP: 62014P405<br>LEI: 5493005RU1LEOIG1KS82 | Long             | EC               | CORP              | US        |      2146 | NS      | $2875.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEUTUNE LIGHT ACQUISITION CORP                           | FEUTUNE LIGHT ACQUISITION CORP-CL A                         | CUSIP: 31561T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6342 | NS      | $64181.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                                 | POSEIDA THERAPEUTICS INC                                    | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     45001 | NS      | $205204.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOL THERAPEUTICS INC                                 | CARDIOL THERAPEUTICS INC                                    | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |     52435 | NS      | $26878.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                   | OPORTUN FIN CORP                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     16861 | NS      | $93409.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDTECHX HOLDINGS ACQUISITION CORP II                     | EDTECHX HOLDINGS ACQUISITION CORP II                        | CUSIP: 28139A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6210.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS INC                                    | PEAR THERAPEUTICS INC A                                     | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76730 | NS      | $141950.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEO PHARMACEUTICALS INC                                 | AVEO PHARMACEUTICALS INC                                    | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |     19123 | NS      | $285888.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PROVIDENCE ACQUISITION CORP II                       | NEW PROVIDENCE ACQUISITION CORP II A                        | CUSIP: 64823D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $53729.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL TECH ACQUISITIONS II INC                      | INDUSTRIAL TECH ACQUISITIONS II INC                         | CUSIP: 45635R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3192 | NS      | $32111.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERATECHNOLOGIES INC                                    | THERATECHNOLOGIES INC                                       | CUSIP: 88338H100<br>LEI: 5493003Q78Q8VKGF1459 | Long             | EC               | CORP              | CA        |     51510 | NS      | $109716.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                     | TYRA BIOSCIENCES INC                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23991 | NS      | $168176.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT ELM GROUP INC                                      | GREAT ELM GROUP INC                                         | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $13759.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                  | AKEBIA THERAPEUTICS INC                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     81930 | NS      | $22162.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JE CLEANTECH HOLDINGS LTD                                | JE CLEANTECH HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493002K1Z65KERGGF15       | Long             | EC               | CORP              | KY        |      7504 | NS      | $6529.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOVAX LABS INC                                          | GEOVAX LABS INC                                             | CUSIP: 373678507<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |      6138 | NS      | $4872.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES INC                                 | FLEXSTEEL IND                                               | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $45436.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                | TESLA INC                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1769822 | NS      | $344584343.40  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC COASTAL ACQUISITION CORP II                     | ATLANTIC COASTAL ACQUISITION CORP II                        | CUSIP: 04845A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27493 | NS      | $277954.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                | ANSYS INC                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     50237 | NS      | $12775269.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                             | FIRST FINANCIAL BANCORP                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     55952 | NS      | $1478811.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUOKUNG TECHNOLOGY CORP                                  | LUOKUNG TECHNOLOGY CORP                                     | CUSIP: N/A<br>LEI: 549300COL9W0H0S72M02       | Long             | EC               | CORP              | VG        |    210130 | NS      | $35701.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACON ROOFING SUPPLY INC                                | BEACON ROOFING SUPPLY INC                                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     38797 | NS      | $2265356.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                        | PARKE BANCORP INC                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4103 | NS      | $89240.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                    | IPSEN CVRS                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    103469 | NS      | $1.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTERITY THERAPEUTICS LTD                                | ALTERITY THERAPEUTICS ADR                                   | CUSIP: 02155X106<br>LEI: 52990045JUZVZ9QL3159 | Long             | EC               | CORP              | AU        |     12128 | NS      | $4487.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROM SOCIAL ENTERPRISES INC                              | GROM SOCIAL ENTERPRISES INC                                 | CUSIP: 39878L308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33010 | NS      | $5545.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND AIR INC                                           | BEYOND AIR INC                                              | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     24913 | NS      | $142751.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                          | NORTHEAST COMMUNITY BANCORP INC                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1901 | NS      | $27469.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXSCIENTIA LTD                                           | EXSCIENTIA LTD                                              | CUSIP: 30223G102<br>LEI: 2138003W9MAQ9O9B6535 | Long             | EC               | CORP              | GB        |     16032 | NS      | $91382.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES INC                              | NANOSTRING TECHNOLOGIES INC                                 | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     19570 | NS      | $136794.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS TANKERS INC                                        | PYXIS TANKERS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     10640 | NS      | $52774.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                                 | ELANCO ANIMAL HEALTH INC (CVR)                              | CUSIP: N/A<br>LEI: 549300SHPNDCE059M934       | Long             | EC               | CORP              | US        |     45364 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                  | SEELOS THERAPEUTICS INC                                     | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |     84689 | NS      | $69326.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPLAY TECHNOLOGIES INC                                | NEXTPLAY TECHNOLOGIES INC                                   | CUSIP: 65344G102<br>LEI: 5493007WOZ7DXCC1JP68 | Long             | EC               | CORP              | US        |     71369 | NS      | $11547.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO INGREDIENTS INC                                     | ALTO INGREDIENTS INC                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     38730 | NS      | $135167.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YATRA ONLINE INC                                         | YATRA ONLINE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14712 | NS      | $37515.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALITHYA GROUP INC                                        | ALITHYA GROUP INC                                           | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     36580 | NS      | $64015.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                     | CRACKER BARREL OLD CTRY ST INC                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     13041 | NS      | $1497106.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                      | FOCUS UNIVERSAL INC                                         | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25043 | NS      | $275222.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                             | SANMINA CORP                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     34858 | NS      | $2303765.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXIMMUNE INC                                            | NEXIMMUNE INC                                               | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |     11947 | NS      | $5292.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRILLIANT ACQUISITION CORP                               | BRILLIANT ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4918 | NS      | $52278.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                              | BOWMAN CONSULTING GROUP LTD                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $58291.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKUMIN INC                                               | AKUMIN INC                                                  | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36627 | NS      | $38458.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BONE BIOLOGICS CORP                                      | BONE BIOLOGICS CORP                                         | CUSIP: 098070303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $1598.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEJO GROUP LTD                                           | WEJO GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     49881 | NS      | $47052.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKOLA CORP                                              | NIKOLA CORP                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    200219 | NS      | $524573.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOZYME PHARMA INC                                       | INOZYME PHARMA INC                                          | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11828 | NS      | $17150.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY            | BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY               | CUSIP: N/A<br>LEI: 549300PUYYMT986Z6J05       | Long             | EC               | CORP              | KY        |      1312 | NS      | $878.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                               | ACADIA PHARMACEUTICALS INC                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     95418 | NS      | $1486612.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GROUP LTD                                   | GAMBLING.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     13722 | NS      | $140650.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUYI INC                                                 | PUYI INC ADR                                                | CUSIP: 69373Y109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12308 | NS      | $87140.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GROUP HOSPITALITY INC/THE                            | ONE GROUP HOSPITALITY INC(THE)                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     15859 | NS      | $104510.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGION BIOMEDICA CORP                                    | ANGION BIOMEDICA CORP                                       | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     16608 | NS      | $14116.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERSPAC INC                                           | SILVERSPAC INC A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5375 | NS      | $53481.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                     | NORTHRIM BANCORP INC                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5057 | NS      | $281219.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                               | OLD NATIONAL BANCORP (IND)                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    158691 | NS      | $3032585.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTHUSIAST GAMING HOLDINGS INC                           | ENTHUSIAST GAMING HOLDINGS INC                              | CUSIP: 29385B109<br>LEI: 5493007TD7TFIXFV9Q62 | Long             | EC               | CORP              | CA        |    110249 | NS      | $68563.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC PARTNERS INC                                         | BGC PARTNERS INC CL A                                       | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    186493 | NS      | $803784.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                             | LESLIE'S INC                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104964 | NS      | $1532474.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                              | GENTEX CORP                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    129732 | NS      | $3749254.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                  | ANI PHARMACEUTICALS INC                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9565 | NS      | $401251.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICEBRAN TECHNOLOGIES                                    | RICEBRAN TECHNOLOGIES                                       | CUSIP: 762831303<br>LEI: 549300DZDR8N8C3WJ144 | Long             | EC               | CORP              | US        |      2042 | NS      | $2246.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                                             | IMMUNOME INC                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $25406.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                              | ZSCALER INC                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     81406 | NS      | $10863630.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICOM LTD                                              | SILICOM LTD                                                 | CUSIP: N/A<br>LEI: 529900711TW6GY85XW07       | Long             | EC               | CORP              | IL        |      4848 | NS      | $221456.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTOGENE NV                                             | CENTOGENE NV                                                | CUSIP: N/A<br>LEI: 724500ZPEHPCLDLVV439       | Long             | EC               | CORP              | NL        |     11156 | NS      | $8811.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN MISSOURI BANCORP INC                            | SOUTHERN MISSOURI BANCORP INC                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6368 | NS      | $330244.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTAGE FINTECH ACQUISITION CORP                         | PORTAGE FINTECH ACQUISITION CORP-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11581 | NS      | $115694.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STAINLESS and ALLOY PRODUCTS INC               | UNIVERSAL STAINLESS and ALLOY                               | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |      7722 | NS      | $57297.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWHOLD INVESTMENT CORP II                               | NEWHOLD INVESTMENT CORP II A                                | CUSIP: 651450108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13519 | NS      | $136947.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVETERRA ACQUISITION CORP                              | PRIVETERRA ACQUISITION CORP                                 | CUSIP: 74275N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14763 | NS      | $147187.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC                                    | CARA THERAPEUTICS INC                                       | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     34753 | NS      | $410085.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCELLERA BIOLOGICS INC                                  | ABCELLERA BIOLOGICS INC                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    166652 | NS      | $2144811.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                    | STOCK YARDS BANCORP INC                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     19408 | NS      | $1436580.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSQUARE CORP                                             | BSQUARE CORP                                                | CUSIP: 11776U300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7925 | NS      | $8638.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK HLDGS CORP                                           | SWK HOLDINGS CORP                                           | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      5279 | NS      | $102676.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                     | RUSH ENTERPRISES INC CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     27065 | NS      | $1394659.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST BIOSCIENCES INC                                 | CATALYST BIOSCIENCES INC                                    | CUSIP: 14888D208<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     25124 | NS      | $13818.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                | JFROG LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49834 | NS      | $1095351.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                               | PRIMEENERGY RESOURCES CORP                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       938 | NS      | $76672.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                  | HAWTHORN BANCSHARES INC                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $60529.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTERRA INC                                             | PROTERRA INC                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125619 | NS      | $695929.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                                | PRECISION BIOSCIENCES INC                                   | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     32101 | NS      | $43978.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDSTEA INC                                            | DAVIDSTEA INC                                               | CUSIP: 238661102<br>LEI: 549300BWGV3Z6SBKQB54 | Long             | EC               | CORP              | CA        |      8243 | NS      | $6182.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                            | FIRST GUARANTY BANCSHARES INC                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8053 | NS      | $201244.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQIT QUANTUM INC                                        | ARQIT QUANTUM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67275 | NS      | $513308.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                                 | CHINOOK THERAPEUTICS INC                                    | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     40508 | NS      | $917506.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA WIRELESS INC                                      | SIERRA WIRELESS INC                                         | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |     20687 | NS      | $606749.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYNGN INC                                                | CYNGN INC                                                   | CUSIP: 23257B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $8658.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                           | QUINSTREET INC                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     29776 | NS      | $423712.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINGERMOTION INC                                         | FINGERMOTION INC                                            | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25594 | NS      | $108518.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                         | ENSIGN GROUP INC                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     31601 | NS      | $3002095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                             | NOVOCURE LTD                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     59933 | NS      | $4605251.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DSWISS INC                                               | DSWISS INC 144A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7648 | NS      | $1792.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DATA I/O CORP                                            | DATA I O CORP                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $63527.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                              | PROGYNY INC                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56927 | NS      | $2085236.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIROMIC BIOPHARMA INC                                    | KIROMIC BIOPHARMA INC                                       | CUSIP: 497634105<br>LEI: 549300K3A5F8X0V12O19 | Long             | EC               | CORP              | US        |     36662 | NS      | $9444.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORNIT DIGITAL LTD                                       | KORNIT DIGITAL LTD                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     23765 | NS      | $609334.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                       | VIA RENEWABLES INC CLASS A                                  | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      7308 | NS      | $47209.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                                      | MISSION PRODUCE INC                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     38524 | NS      | $612146.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                             | PUBMATIC INC CL A                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20605 | NS      | $322880.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORP                                            | METHANEX CORP                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     40908 | NS      | $1595821.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENJOY HOLDING CORP                                    | SCIENJOY HOLDING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     17909 | NS      | $35280.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYMABAY THERAPEUTICS INC                                 | CYMABAY THERAPEUTICS INC                                    | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     58261 | NS      | $196922.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP                                   | PREMIER FINANCIAL CORP                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24001 | NS      | $700349.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PLATE ACQUISITION CORP                              | HOME PLATE ACQUISITION CORP A                               | CUSIP: 43734R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6074 | NS      | $60557.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE HOLDINGS CORP                               | INDEPENDENCE HOLDINGS CORP CL A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34694 | NS      | $347980.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAAN INC                                               | CANAAN INC ADR                                              | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92287 | NS      | $239946.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLAM CORP                                                | SLAM CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29043 | NS      | $291156.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                      | CHURCHILL DOWNS INC                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     21349 | NS      | $4738624.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 MINING CORP                                        | HUT 8 MINING CORP                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    143401 | NS      | $170647.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                             | TERAWULF INC (CVR) RT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       946 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STATERA BIOPHARMA INC                                    | STATERA BIOPHARMA INC                                       | CUSIP: 857561104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11084 | NS      | $1385.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                             | UNIQURE N.V.                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     25416 | NS      | $672507.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENEX INC                                              | ATHENEX INC                                                 | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |     44542 | NS      | $9353.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERBRIDGE TECHNOLOGIES CO                              | POWERBRIDGE TECHNOLOGIES CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44173 | NS      | $6007.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICINITY MOTOR CORP                                      | VICINITY MOTOR CORP                                         | CUSIP: 925654105<br>LEI: 5493002165DBMB678B39 | Long             | EC               | CORP              | CA        |     64732 | NS      | $58265.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENUS ACQUISITION CORP                                   | VENUS ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2403 | NS      | $23549.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL BRANDS INC                                          | XCEL BRANDS INC                                             | CUSIP: 98400M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $3601.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                               | RBB BANCORP                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      8755 | NS      | $196724.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTITUDE ACQUISITION CORP                                | ALTITUDE ACQUISITION CORP A                                 | CUSIP: 02156Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41617 | NS      | $412008.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHATTUCK LABS INC                                        | SHATTUCK LABS INC                                           | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21179 | NS      | $48076.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GT BIOPHARMA INC                                         | GT BIOPHARMA INC                                            | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |     30673 | NS      | $50610.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUCOWS INC                                               | TUCOWS INC                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6556 | NS      | $201269.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                            | MIDWESTONE FINANCIAL GRP INC                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11723 | NS      | $409015.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                             | NAVIENT CORP                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     83476 | NS      | $1383197.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPER PARATUS ACQUISITION CORP                          | SEMPER PARATUS ACQUISITION CORP A                           | CUSIP: N/A<br>LEI: 549300AC21G4NBK9D322       | Long             | EC               | CORP              | KY        |      5967 | NS      | $61281.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC                       | RICHMOND MUTUAL BANCORPORATION INC                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $23927.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPO AUTOMATION HOLDINGS INC                            | TEMPO AUTOMATION HOLDINGS INC                               | CUSIP: 88024M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15037 | NS      | $57591.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                   | PATRIA INVESTMENTS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31353 | NS      | $427968.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA STORAGE CORP                                        | DATA STORAGE CORP                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23206 | NS      | $42002.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                 | MICROCHIP TECHNOLOGY                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    310121 | NS      | $24558481.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                   | MARVELL TECHNOLOGY INC                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489406 | NS      | $22767167.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                    | MESA LABORATORIES INC                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2822 | NS      | $477397.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST NORTHWEST BANCORP                                  | FIRST NORTHWEST BANCORP                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7546 | NS      | $110397.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                     | LIMBACH HOLDINGS INC                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6648 | NS      | $79377.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVER-GLORY INTERNATIONAL GROUP INC                       | EVER GLORY INTL GROUP INC                                   | CUSIP: 299766204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13112 | NS      | $8522.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                  | AVIDITY BIOSCIENCES                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35416 | NS      | $412242.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT SYSTEMS INC                                     | NETSCOUT SYSTEMS INC                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     41313 | NS      | $1540148.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                        | REKOR SYSTEMS INC                                           | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     22727 | NS      | $22388.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                                     | KAISER ALUM CORP                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9418 | NS      | $851387.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINGZHU LOGISTICS HOLDINGS LTD                           | MINGZHU LOGISTICS HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2711 | NS      | $6587.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN ENTERTAINMENT INC                                   | PENN ENTERTAINMENT INC                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92636 | NS      | $3259860.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGANFLY INC                                            | DRAGANFLY INC                                               | CUSIP: 26142Q205<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |     18003 | NS      | $16402.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUTEP LTD                                              | IMMUTEP LTD                                                 | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     18722 | NS      | $44932.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPEST THERAPEUTICS INC                                 | TEMPEST THERAPEUTICS INC                                    | CUSIP: 87978U108<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |     11414 | NS      | $17919.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMILEDS CORP                                            | SEMILEDS CORP                                               | CUSIP: 816645204<br>LEI: 529900YS0D419Q1GXX66 | Long             | EC               | CORP              | US        |      4500 | NS      | $11925.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                                 | PROCEPT BIOROBOTICS CORP                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25611 | NS      | $1098711.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                 | ALLEGRO MICROSYSTEMS INC                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104788 | NS      | $3263098.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                            | MARRIOTT INTERNATIONAL INC A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    183151 | NS      | $30284017.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTARA THERAPEUTICS INC                                 | KINTARA THERAPEUTICS INC                                    | CUSIP: 49720K200<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1217 | NS      | $8153.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 17 EDUCATION and TECHNOLOGY GROUP INC                    | 17 EDUCATION and TECHNOLOGY GROUP INC ADR                   | CUSIP: 81807M205<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24088 | NS      | $26255.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONTECH SE                                              | BIONTECH SE ADR                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     50523 | NS      | $8438351.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW VISTA ACQUISITION CORP                               | NEW VISTA ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7455 | NS      | $74699.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                               | QUALYS INC                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     22000 | NS      | $2713040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                      | REVIVA PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12478 | NS      | $45794.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEHR TEST SYSTEMS                                        | AEHR TEST SYSTEMS                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     13393 | NS      | $349155.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPPERLIME HEALTH ACQUISITION CORP                       | PEPPERLIME HEALTH ACQUISITION CORP A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7163 | NS      | $72417.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTH CH ACQUISITION V CO                                 | ROTH CH ACQUISITION V CO                                    | CUSIP: 77867R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $96250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                 | OKTA INC CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     79522 | NS      | $4240113.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD  | NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11226 | NS      | $5949.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                              | ARCUTIS BIOTHERAPEUTICS INC                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33142 | NS      | $571036.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                      | CSW INDUSTRIALS INC                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8472 | NS      | $1024688.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                  | Y-MABS THERAPEUTICS INC                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12280 | NS      | $54891.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC                                | VANDA PHARMACEUTICALS INC                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35063 | NS      | $382537.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEUP ACQUISITION CORP                                 | TRADEUP ACQUISITION CORP                                    | CUSIP: 89268A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $16041.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                 | WILLIS TOWERS WATSON PLC                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     61635 | NS      | $15172071.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK CAP LTD                                            | CHECK CAP LTD                                               | CUSIP: N/A<br>LEI: 549300VKJF3TJ17U4U73       | Long             | EC               | CORP              | IL        |      2931 | NS      | $10141.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRUCE BIOSCIENCES INC                                   | SPRUCE BIOSCIENCES INC                                      | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9482 | NS      | $10430.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGEM CORP                                             | ENERGEM CORP CL A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2351 | NS      | $24450.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIROMATRIX MEDICAL INC                                   | MIROMATRIX MEDICAL INC                                      | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10203 | NS      | $42750.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC                                 | MARKETAXESS HLDGS INC                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21449 | NS      | $5746616.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGINTERNATIONAL1 INC                                    | GIGINTERNATIONAL1 INC                                       | CUSIP: 37518W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6855 | NS      | $70537.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                      | MKS INSTRUMENTS INC                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     39259 | NS      | $3292259.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA BIOPHARMA INC                                     | PALISADE BIO INC                                            | CUSIP: 696389204<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      1306 | NS      | $5080.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYELL IMMUNOPHARMA INC                                   | LYELL IMMUNOPHARMA INC                                      | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139442 | NS      | $587050.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                                              | INHIBRX INC                                                 | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     21784 | NS      | $653084.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTERPORT INC                                           | MATTERPORT INC                                              | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194000 | NS      | $611100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROVER GROUP INC                                          | ROVER GROUP INC                                             | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107567 | NS      | $518472.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                           | ODYSSEY MARINE EXPLORATION INC                              | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |      6411 | NS      | $20194.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE ROCK ACQUISITION CORP                              | NOBLE ROCK ACQUISITION CORP CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11942 | NS      | $120017.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                              | PLAYA HOTELS and RESORTS NV                                 | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     89710 | NS      | $551716.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOWELL GLOBAL LTD                                        | JOWELL GLOBAL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14581 | NS      | $6269.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN CO                                               | EASTERN CO                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4547 | NS      | $104581.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACTIV EVERGREEN INC                                     | PACTIV EVERGREEN INC                                        | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |    102760 | NS      | $1196126.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VASTA PLATFORM LTD                                       | VASTA PLATFORM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9735 | NS      | $39329.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                                 | SLM CORP                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    152212 | NS      | $2657621.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                  | SCIENCE 37 HOLDINGS INC                                     | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82595 | NS      | $49243.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                   | JANUX THERAPEUTICS INC                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24032 | NS      | $327796.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                     | ACACIA RESEARCH - ACACIA TECH                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     26315 | NS      | $108680.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                                   | CODA OCTOPUS GROUP INC                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $26300.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMTECH SYSTEMS INC                                       | AMTECH SYSTEMS INC                                          | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      9588 | NS      | $104892.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                              | CINTAS CORP                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58089 | NS      | $26824338.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHT TECHNOLOGIES INC                                 | FREIGHT TECHNOLOGIES INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7601 | NS      | $2271.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNS WOODS BANCORP INC                                  | PENNS WOODS BANCORP INC                                     | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4912 | NS      | $127024.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                | ALLOGENE THERAPEUTICS INC                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79583 | NS      | $784688.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORIAN INC                                               | FORIAN INC                                                  | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $46085.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 7 ACQUISITION CORP                                       | 7 ACQUISITION CORP A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4692 | NS      | $47999.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 BANCORP OF WISCONSIN INC                            | 1895 BANCORP OF WISCONSIN INC                               | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3059 | NS      | $31201.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIZHI INC                                                | LIZHI INC SPON ADR                                          | CUSIP: 53933L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12605 | NS      | $9186.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENETRON HOLDINGS LTD                                    | GENETRON HOLDINGS LTD ADR                                   | CUSIP: 37186H100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12262 | NS      | $12507.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REMARK HOLDINGS INC                                      | REMARK HOLDINGS INC                                         | CUSIP: 75955K102<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |     77933 | NS      | $18703.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                    | ALERUS FINANCIAL CORP                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      9517 | NS      | $225172.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUR LOOP INC                                            | HOUR LOOP INC                                               | CUSIP: 44170P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19584 | NS      | $61102.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REE AUTOMOTIVE LTD                                       | REE AUTOMOTIVE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    118453 | NS      | $65871.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINERA CORP                                            | INFINERA CORP                                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    138900 | NS      | $937575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BULK SHIPPING INC                                  | EAGLE BULK SHIPPING INC                                     | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      8764 | NS      | $450907.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC                    | FIRST BUSINESS FIN SVCS INC                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4740 | NS      | $181636.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                             | XERIS BIOPHARMA HOLDINGS(CVR) RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39901 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                                      | RENT THE RUNWAY INC A                                       | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $7953.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCPHARMACEUTICALS INC                                    | SCPHARMACEUTICALS INC                                       | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     18268 | NS      | $133904.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXR ACQUISITION CORP                                     | RXR ACQUISITION CORP                                        | CUSIP: 74981W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20047 | NS      | $201472.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                             | SEMTECH CORP                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     36094 | NS      | $1109529.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                    | LANTHEUS HLDGS INC                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     38748 | NS      | $2405475.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON CHINA MEDITECH LTD                             | HUTCHMED CHINA LTD ADR                                      | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     22305 | NS      | $270559.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAN INC                                              | ONESPAN INC                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     27480 | NS      | $345423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSE HILL ACQUISITION CORP                               | ROSE HILL ACQUISITION CORP A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5199 | NS      | $53445.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                                 | VEON LTD SPON ADR                                           | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |    970358 | NS      | $582214.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                  | PMV PHARMACEUTICALS INC                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22093 | NS      | $220488.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 DEVICES INC                                          | 908 DEVICES INC                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25319 | NS      | $270913.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                        | VERTEX ENERGY INC                                           | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     41719 | NS      | $345850.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                               | UNITED COMMUNITY BANKS GA                                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     58004 | NS      | $2260415.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC          | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC A           | CUSIP: 60436Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $16231.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                          | INTERNATIONAL MONEY EXPRESS INC                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46524 | NS      | $1010501.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                  | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAPPINESS DEVELOPMENT GROUP LTD                          | HAPPINESS DEVELOPMENT GROUP LTD                             | CUSIP: N/A<br>LEI: 549300GBRO0XJ6KQYM11       | Long             | EC               | CORP              | KY        |       306 | NS      | $768.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                              | ARTERIS INC                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17296 | NS      | $85615.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                         | AIR TRANSPORT SERVICES GROUP                                | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     43309 | NS      | $1214384.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMAMANCINI S HLDGS INC                                  | MamaMancini's Holdings Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12805 | NS      | $13061.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7GC and CO HOLDINGS INC                                  | 7GC and CO HOLDINGS INC CL A                                | CUSIP: 81786A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32674 | NS      | $327720.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC.                             | GRACELL BIOTECHNOLOGIES INC ADR                             | CUSIP: 38406L103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33164 | NS      | $107783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                     | THE BOOKING HOLDINGS INC                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     22606 | NS      | $47008046.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA INC                                                | IMARA INC                                                   | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $15779.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREIGHTCAR AMERICA INC                                   | FREIGHTCAR AMERICA INC                                      | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     32845 | NS      | $127110.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                            | AMPHASTAR PHARMACEUTICALS INC                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29456 | NS      | $868657.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                             | CATALYST PHARMACEUTICALS INC                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     57557 | NS      | $965230.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGM GROUP HOLDINGS INC                                   | AGM GROUP HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     12918 | NS      | $20410.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                      | LEGACY HOUSING CORP                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13484 | NS      | $236239.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUM ACQUISITION CORP I                                  | PLUM ACQUISITION CORP I A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6545 | NS      | $65515.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL INC                                                | XWELL INC                                                   | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |    121824 | NS      | $50556.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIWOUND LTD                                            | MEDIWOUND LTD                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |     18827 | NS      | $29746.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                               | AQUESTIVE THERAPEUTICS INC                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39828 | NS      | $36960.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                        | ALPHA and OMEGA SEMICNDTR LTD                               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     14105 | NS      | $494803.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRENETICS GLOBAL LTD                                     | PRENETICS GLOBAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2516 | NS      | $4604.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLAR BANCORP INC                                      | STELLAR BANCORP INC                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     32804 | NS      | $1109103.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON and CO INC                               | PHILLIPS EDISON and CO INC                                  | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     65268 | NS      | $2103587.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                               | RAMBUS INC                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     63437 | NS      | $2434712.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                             | RENOVORX INC                                                | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $7398.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNKO INC                                                | FUNKO INC A                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     24268 | NS      | $230546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPOWER INC                                               | IPOWER INC                                                  | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20826 | NS      | $10119.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                                    | FATE THERAPEUTICS INC                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     62224 | NS      | $1295503.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VROOM INC                                                | VROOM INC                                                   | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133383 | NS      | $164061.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EARGO INC                                                | EARGO INC                                                   | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149766 | NS      | $95131.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDELEZ INTERNATIONAL INC                               | MONDELEZ INTL INC                                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    779642 | NS      | $52711595.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                   | RELAY THERAPEUTICS INC                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70041 | NS      | $1301361.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELULARITY INC                                           | CELULARITY INC A                                            | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79434 | NS      | $135832.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFESSIONAL HOLDINGS CORP                               | PROFESSIONAL HOLDINGS CORP A                                | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      9235 | NS      | $276772.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOVAC BIOTECH LTD                                      | SINOVAC BIOTECH LTD                                         | CUSIP: N/A<br>LEI: 529900DOOGH8WKB2WL85       | Long             | EC               | CORP              | AG        |     27717 | NS      | $179328.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARCHEX INC                                              | MARCHEX INC                                                 | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34542 | NS      | $58721.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER THERAPEUTICS INC                                  | BETTER THERAPEUTICS INC                                     | CUSIP: 08773T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $10234.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENEW ENERGY GLOBAL PLC                                  | RENEW ENERGY GLOBAL PLC                                     | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    161158 | NS      | $978229.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AADI BIOSCIENCE INC                                      | AADI BIOSCIENCES INC                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     11601 | NS      | $155221.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COS INC                                        | KINGSTONE COS INC                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $5393.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                             | LIMONEIRA CO                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     11551 | NS      | $148314.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                            | PRINCIPAL FINL GROUP INC                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    138688 | NS      | $12437539.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                                   | CHAMPIONS ONCOLOGY INC                                      | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     10958 | NS      | $75610.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                       | FRONTIER COMMUNICATIONS PARENT INC                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136361 | NS      | $3514022.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                           | FIVE BELOW INC                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     30513 | NS      | $4908321.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTIVA SA                                             | INVENTIVA SA UNSPON ADR                                     | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |      2231 | NS      | $8968.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACHILLES THERAPEUTICS PLC                                | ACHILLES THERAPEUTICS PLC ADR                               | CUSIP: 00449L102<br>LEI: 984500FDESEB1BE52A76 | Long             | EC               | CORP              | GB        |     21590 | NS      | $43611.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METEN HOLDING GROUP LTD                                  | METEN HOLDING GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7857 | NS      | $1913.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                                    | SPORTRADAR GROUP AG                                         | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    115671 | NS      | $1326746.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WAITR HOLDINGS INC                                       | WAITR HOLDINGS INC                                          | CUSIP: 930752209<br>LEI: 549300SZSHOJN5P4DJ61 | Long             | EC               | CORP              | US        |      7274 | NS      | $6043.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                                | INTERLINK ELECTRONICS INC                                   | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $23124.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCAM PLC                                                | ABCAM PLC SPONS ADR                                         | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     12703 | NS      | $203756.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP OF NC                                    | PEOPLES BANCORP OF NC                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $103930.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REWALK ROBOTICS LTD                                      | REWALK ROBOTICS LTD                                         | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |     29639 | NS      | $27309.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AF ACQUISITION CORP                                      | AF ACQUISITION CORP CL A                                    | CUSIP: 001040104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $31085.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHARI VENTURES HOLDINGS CORP I                          | ACHARI VENTURES HOLDINGS CORP I                             | CUSIP: 00444X101<br>LEI: 549300WXLNJWTBJTI395 | Long             | EC               | CORP              | US        |      6078 | NS      | $61813.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                | MONRO INC                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17865 | NS      | $812321.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                                       | ONDAS HOLDINGS, INC.                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     18652 | NS      | $48308.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                               | INDEPENDENT BANK CORP MASS                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26861 | NS      | $2431457.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                 | PATTERSON-UTI ENERGY INC                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    125863 | NS      | $2259240.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                          | AQUA METALS INC                                             | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     36541 | NS      | $27113.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFICO ACQUISITION CORP                                | PACIFICO ACQUISITION CORP                                   | CUSIP: 69512X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $10372.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOVO HOLDINGS INC                                    | ORGANOVO HLDGS INC                                          | CUSIP: 68620A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6946 | NS      | $10488.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRELUDE THERAPEUTICS INC                                 | PRELUDE THERAPEUTICS INC                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34715 | NS      | $231549.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAMP CORP                                              | CALAMP CORP                                                 | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     18255 | NS      | $65900.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                    | SHENANDOAH TELECOM CO                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     28888 | NS      | $562449.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOSIG TECHNOLOGIES INC                                  | BIOSIG TECHNOLOGIES INC                                     | CUSIP: 09073N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16167 | NS      | $6626.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                             | VERACYTE INC                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     42321 | NS      | $1173984.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX MOTOR INC                                        | PHOENIX MOTOR INC                                           | CUSIP: 71910P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8319 | NS      | $13476.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSTER L B CO                                            | FOSTER L B CO CL A                                          | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5419 | NS      | $51046.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT ORIGIN LTD                                           | BIT ORIGIN LTD                                              | CUSIP: N/A<br>LEI: 549300MXMBF4HBZ76I76       | Long             | EC               | CORP              | KY        |     30160 | NS      | $6822.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEDIGM CORP                                            | CINEDIGM CORP                                               | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     80948 | NS      | $38466.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                                     | KEURIG DR PEPPER INC                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    806783 | NS      | $31198298.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                                | EKSO BIONICS HOLDINGS INC                                   | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |      5843 | NS      | $6076.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINNOVATE ACQUISITION CORP                               | FINNOVATE ACQUISITION CORP A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10151 | NS      | $103540.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRANDS GROUP INC                                 | DIGITAL BRANDS GROUP INC                                    | CUSIP: 25401N309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $526.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                 | GOLDEN ENTERTAINMENT INC                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     16184 | NS      | $717113.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                                | LIQUIDIA TECHNOLOGIES INC                                   | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     36922 | NS      | $185348.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCONOVA THERAPEUTICS INC                                | ONCONOVA THERAPEUTICS INC                                   | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     33198 | NS      | $27720.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                         | HENRY SCHEIN INC                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     77434 | NS      | $6265959.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUHUO LTD                                                | QUHUO LTD UNSPON ADR                                        | CUSIP: 74841Q209<br>LEI: 549300B52B3TLDJCHI64 | Long             | EC               | CORP              | KY        |       348 | NS      | $490.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSOLUTE SOFTWARE CORP                                   | ABSOLUTE SOFTWARE CORP                                      | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |     25866 | NS      | $250641.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                 | REVOLUTION MEDICINES INC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     53109 | NS      | $1252841.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC DEL                                        | MYR GROUP INC/DELAWARE                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9722 | NS      | $928742.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMATEROCK                                              | CLIMATEROCK CL A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1009 | NS      | $10211.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                              | CLEARSIGN COMBUSTION CORP                                   | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     16057 | NS      | $11019.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                          | NI HOLDINGS INC                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13483 | NS      | $182020.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAVIVE INC                                              | ARAVIVE INC                                                 | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     17702 | NS      | $23720.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HLDGS INC                                         | PAYPAL HLDGS INC                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    660202 | NS      | $51766438.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                     | BRIDGEBIO PHARMA INC                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     93528 | NS      | $876357.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PARTNERS ACQUISITION CORP                       | CATALYST PARTNERS ACQUISITION CORP A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12698 | NS      | $127043.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY ACQUISITION CORP                                | VELOCITY ACQUISITION CORP A                                 | CUSIP: 92259E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8116 | NS      | $81565.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE                            | THE NECESSITY RETAIL REIT INC                               | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     86334 | NS      | $576711.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                        | ACI WORLDWIDE INC                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     65286 | NS      | $1364477.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                         | GOSSAMER BIO INC                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     56091 | NS      | $480138.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPHARVEST INC                                           | APPHARVEST INC                                              | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53353 | NS      | $48113.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALDENCAST PLC                                           | WALDENCAST PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     11211 | NS      | $107401.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TB SA ACQUISITION CORP                                   | TB SA ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12266 | NS      | $122905.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                                            | LHC GROUP INC                                               | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     17264 | NS      | $2821110.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MEDIA ACQUISITION CORP                     | INTERNATIONAL MEDIA ACQUISITION CORP                        | CUSIP: 459867107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6960 | NS      | $71131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC                               | OPIANT PHARMACEUTICALS INC                                  | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3728 | NS      | $75007.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                           | SIERRA BANCORP                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $209367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                     | FULGENT GENETICS INC                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15751 | NS      | $571288.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPECTOR CAPITAL CORP                                  | PROSPECTOR CAPITAL CORP A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31408 | NS      | $315964.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                 | ENCORE CAP GROUP INC                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     13454 | NS      | $678081.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIWU TECHNOLOGY CO LTD                                  | MEIWU TECHNOLOGY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     41954 | NS      | $54540.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                            | PULMATRIX INC                                               | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      2220 | NS      | $8302.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE AI ACQUISITION CORP                           | HEALTHCARE AI ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12820 | NS      | $130379.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                                | FIRST OF LONG ISLAND CORP                                   | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15039 | NS      | $292508.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRAMECCANICA VEHICLES CORP                           | ELECTRAMECCANICA VEHICLES CORP                              | CUSIP: 284849205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    157533 | NS      | $187464.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLAMETTE VALLEY VINEYARD INC                           | WILLAMETTE VALLEY VINEYARD INC                              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1065 | NS      | $6475.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH TRACKS THERAPEUTICS INC                            | FRESH TRACKS THERAPEUTICS INC                               | CUSIP: 10802T204<br>LEI: 549300QODBI5C7YUJE09 | Long             | EC               | CORP              | US        |      2323 | NS      | $4529.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                                      | STEPSTONE GROUP INC CLASS A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38064 | NS      | $1141158.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELYAD ONCOLOGY SA                                       | CELYAD UNSP ADR                                             | CUSIP: 151205200<br>LEI: 549300ORR0M8XF56OI64 | Long             | EC               | CORP              | BE        |      2012 | NS      | $1973.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIGENIX INC                                            | SOLIGENIX INC                                               | CUSIP: 834223307<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |     54007 | NS      | $30303.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOS INC                                                  | XOS INC                                                     | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     97889 | NS      | $62648.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCLAREN TECHNOLOGY ACQUISITION CORP                      | MCLAREN TECHNOLOGY ACQUISITION CORP A                       | CUSIP: 58176U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5544 | NS      | $56216.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                            | AMPLITUDE INC                                               | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45925 | NS      | $657646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE GLOBAL INC                                      | COUNSEL RB CAPITAL INC                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28350 | NS      | $68040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUTION SOLUTIONS GROUP INC                         | DISTRIBUTION SOLUTIONS GROUP INC                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12223 | NS      | $433305.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                             | EIGER BIOPHARMACEUTICALS INC                                | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |     23309 | NS      | $105822.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                                            | SUNPOWER CORP                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     97348 | NS      | $2360689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP                | ZIMMER ENERGY TRANSITION ACQUISITION CORP                   | CUSIP: 989570106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12820 | NS      | $127174.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                      | NUVECTIS PHARMA INC                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $21112.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OZON HOLDINGS PLC                                        | OZON HOLDINGS PLC ADR                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     50413 | NS      | $105899.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BROOGE ENERGY LTD                                        | BROOGE ENERGY LTD                                           | CUSIP: N/A<br>LEI: 2138002XGB1HCGX8QS33       | Long             | EC               | CORP              | KY        |     37918 | NS      | $193002.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD INC                                            | CARECLOUD INC                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     13011 | NS      | $43326.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOSHENG MEDIA GROUP HOLDING LTD                         | BAOSHENG MEDIA GROUP HOLDING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       976 | NS      | $867.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORAFRIC GLOBAL PLC                                      | FORAFRIC GLOBAL PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     11364 | NS      | $128299.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD              | SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $5290.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINCOR PHARMA INC                                        | CINCOR PHARMA INC                                           | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22257 | NS      | $262632.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SEC CORP                                        | STRATTEC SEC CORP                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1858 | NS      | $46152.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                   | SNAP ONE HOLDINGS CORP                                      | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     40295 | NS      | $326792.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                                   | SINTX TECHNOLOGIES INC                                      | CUSIP: 829392307<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |     21155 | NS      | $2832.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                                      | POTLATCHDELTIC CORP REIT                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     49080 | NS      | $2345533.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                              | SATSUMA PHARMACEUTICALS INC                                 | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |     19951 | NS      | $18161.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                               | SAVARA INC                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     71163 | NS      | $112437.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                         | PETCO HEALTH AND WELLNESS CO INC                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    125762 | NS      | $1388412.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                                 | LKQ CORP                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    154891 | NS      | $8415228.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                | WILLIS LEASE FINANCE CORP                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3418 | NS      | $164064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                          | ESTABLISHMENT LABS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     13987 | NS      | $891811.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COWEN INC                                                | COWEN INC CL A                                              | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     16234 | NS      | $627606.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                       | U S GLOBAL INVS INC CL A                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      8407 | NS      | $23707.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                                | EVERSPIN TECHNOLOGIES INC                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     13033 | NS      | $88103.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTJUMP ACQUISITION CORP                               | LIGHTJUMP ACQUISITION CORP                                  | CUSIP: 53228M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $10434.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                           | MONDAY.COM LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26486 | NS      | $2847245.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VACCINEX INC                                             | VACCINEX INC                                                | CUSIP: 918640103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39392 | NS      | $19889.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA SKIN SCIENCES INC                                 | STRATA SKIN SCIENCES INC                                    | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     17447 | NS      | $15007.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                             | DUOLINGO INC                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $1212258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS ACQUISITION CORP                                | PROGRESS ACQUISITION CORP A                                 | CUSIP: 74327P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13405 | NS      | $135390.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8BIO INC                                               | IN8BIO INC                                                  | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      6860 | NS      | $11936.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANARA MEDTECH INC                                       | SANARA MEDTECH INC                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $158760.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODINGER INC                                          | SCHRODINGER INC                                             | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31764 | NS      | $571752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                           | TRUSTMARK CORP                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     33488 | NS      | $1224991.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                   | O'REILLY AUTOMOTIVE INC                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     36022 | NS      | $31142459.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                   | MICROVAST HOLDINGS INC                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    170830 | NS      | $374117.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                     | FIRST ADVANTAGE CORP                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     83856 | NS      | $1115284.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                              | ANTERIX INC                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     15055 | NS      | $511870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS GROWTH TECH ACQUISITION CORP                     | GENESIS GROWTH TECH ACQUISITION CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       712 | NS      | $7319.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                         | STONEX GROUP INC                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11264 | NS      | $1142958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                              | INCYTE CORP                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    124372 | NS      | $9908717.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                             | HUMACYTE INC                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58271 | NS      | $181805.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLPHIN ENTERTAINMENT INC                                | DOLPHIN ENTERTAINMENT INC                                   | CUSIP: 25686H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $4927.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                            | SELECTIVE INSURANCE GROUP INC                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     32232 | NS      | $3098139.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                               | LIFEMD INC                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11075 | NS      | $26912.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCION TECH GROWTH II                                     | SCION TECH GROWTH II A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20634 | NS      | $207578.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                 | EBIX INC                                                    | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     17007 | NS      | $322962.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCRYSTAL PHARMA INC                                     | COCRYSTAL PHARMA INC                                        | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      4223 | NS      | $11571.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCSHARES INC/THE                                 | FIRST BANCSHARES INC MISS                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      9721 | NS      | $332360.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                            | NEWS CORP NEW CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    111410 | NS      | $2166924.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                               | NATURAL HEALTH TRENDS CORP                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      3553 | NS      | $14460.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDHEAD HOLDINGS CORP                                | DIAMONDHEAD HOLDINGS CORP                                   | CUSIP: 25278L105<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     20014 | NS      | $200440.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                          | NEWHOLD INVESTMENT CORP                                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82187 | NS      | $286832.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMINAL BIOSCIENCES INC                                  | LIMINAL BIOSCIENCES INC                                     | CUSIP: 53272L103<br>LEI: 529900ICS2ZUY1ULZR25 | Long             | EC               | CORP              | CA        |     22737 | NS      | $10231.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLYTICS BIOTECH INC                                   | ONCOLYTICS BIOTECH INC                                      | CUSIP: 682310875<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34659 | NS      | $60999.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD PHARMA A                                         | FORWARD PHARMA SPONDR ADR                                   | CUSIP: 34986J204<br>LEI: 54930057YYF35PR5NQ33 | Long             | EC               | CORP              | DK        |      4735 | NS      | $14062.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INDEX HOLDINGS LTD                                 | CHINA INDEX HOLDINGS LTD ADR                                | CUSIP: 16954W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30315 | NS      | $27283.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONX CORP                                                | CONX CORP A                                                 | CUSIP: 212873103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52880 | NS      | $530386.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP INC                                | GREENE COUNTY BANCORP INC                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $398587.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X CAPITAL VENTURE ACQUISITION CORP II                  | 10X CAPITAL VENTURE ACQUISITION CORP II                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12375 | NS      | $122636.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                       | BOK FINANCIAL COMMON NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     38544 | NS      | $4035942.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                              | VAXCYTE INC                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     44411 | NS      | $2045570.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURETECH HEALTH PLC                                      | PURETECH HEALTH PLC ADR                                     | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |       566 | NS      | $19244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC UNION BANKSHARES CORP                           | ATLANTIC UN BANKSHARES CORP                                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43652 | NS      | $1557066.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                          | SANFILIPPO (JOHN B) and SON INC.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5270 | NS      | $446316.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZU SPECIAL ACQUISITION CORP I                          | ANZU SPECIAL ACQUISITION CORP I A                           | CUSIP: 03737A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19079 | NS      | $190599.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGORO INC                                               | GOGORO INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    129471 | NS      | $475158.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC/MI                                  | STERLING BANCORP INC/MI                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23636 | NS      | $152215.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS INC                               | CADENCE DESIGN SYSTEMS INC                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    154207 | NS      | $26529772.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BURTECH ACQUISITION CORP                                 | BURTECH ACQUISITION CORP                                    | CUSIP: 123013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3639 | NS      | $37081.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                        | CELLEBRITE DI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    106708 | NS      | $482320.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC                                             | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     13207 | NS      | $41073.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONARY EDUCATION TECHNOLOGY HOLDINGS GROUP INC        | VISIONARY EDUCATION TECHNOLOGY HOLDINGS GROUP INC           | CUSIP: 92838F101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22075 | NS      | $13677.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                  | NEXSTAR MEDIA GROUP INC                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     22260 | NS      | $4219605.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCORUS INC                                              | ONCORUS INC                                                 | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5013 | NS      | $2406.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                                     | HANCOCK WHITNEY CORP                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     50242 | NS      | $2755271.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                    | CRA INTERNATIONAL INC                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $579445.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                              | MODERNA INC                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    223048 | NS      | $39236373.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                 | ORIC PHARMACEUTICALS INC                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      4177 | NS      | $14995.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCESSA PHARMACEUTICALS INC                             | PROCESSA PHARMACEUTICALS INC                                | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11057 | NS      | $20842.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOUNTAIN CREST ACQUISITION CORP III                      | MOUNTAIN CREST ACQUISITION CORP III                         | CUSIP: 62402U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $16130.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSOFT CLOUD HOLDINGS LTD                              | KINGSOFT CLOUD HOLDINGS LTD ADR                             | CUSIP: 49639K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81831 | NS      | $247129.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ACQUISITION CORP                                   | ORION ACQUISITION CORP A                                    | CUSIP: 68626A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $159710.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                              | TRUECAR INC                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     56073 | NS      | $139621.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                 | USIO INC                                                    | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $31762.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA INC                                           | MEI PHARMA INC                                              | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     63738 | NS      | $21683.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON THERAPEUTICS PLC                                 | HORIZON THERAPEUTICS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    131796 | NS      | $13217820.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                             | AERSALE CORP                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32388 | NS      | $513349.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                               | CASEY GENERAL STORES                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     20433 | NS      | $4965627.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                               | VAXART INC                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167528 | NS      | $197683.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFY ENERGY CORP NEW                                  | AMPLIFY ENERGY CORP WT 05/04/2022                           | CUSIP: 03212B137<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |       717 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPRINGWATER SPECIAL SITUATIONS CORP                      | SPRINGWATER SPECIAL SITUATIONS CORP                         | CUSIP: 85205U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13177 | NS      | $132560.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                             | CRYOPORT INC                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     26414 | NS      | $521676.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                               | LIGAND PHARMA (GLUCAGON) CVR                                | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $7.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIGHTDRAGON ACQUISITION CORP                             | NIGHTDRAGON ACQUISITION CORP                                | CUSIP: 65413D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10595 | NS      | $106055.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSEY HOLDINGS LTD                                    | DIVERSEY HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    193314 | NS      | $993633.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                   | ORRSTOWN FINANCIAL SERVICES                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      7486 | NS      | $201448.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                               | LATTICE SEMICONDUCTOR CORP                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     80486 | NS      | $5861795.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                | VIRIDIAN THERAPEUTICS INC                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     30260 | NS      | $764670.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                                  | COLLIERS INTERNATIONAL GROUP INC                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     27875 | NS      | $2638926.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                                      | GLOBAL-E ONLINE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88559 | NS      | $1910217.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUIZE HOLDING LTD                                        | HUIZE HOLDING LTD ADR                                       | CUSIP: 44473E105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8820 | NS      | $9790.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CAPITAL INC                                        | FIRST CAPITAL INC                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $54708.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QILIAN INTERNATIONAL HOLDING GROUP LTD                   | QILIAN INTERNATIONAL HOLDING GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23641 | NS      | $27659.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELA TECHNOLOGIES INC                                   | EXELA TECHNOLOGIES INC                                      | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |      5224 | NS      | $924.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARATEK PHARMACEUTICALS INC                              | PARATEK PHARMACEUTICALS INC                                 | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     29676 | NS      | $65880.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                   | CREDIT ACCEPTANCE CORP                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7311 | NS      | $3465121.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                           | PORTILLO'S INC.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18790 | NS      | $379370.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLIS MOTOR VEHICLES INC                                 | ATLIS MOTOR VEHICLES INC                                    | CUSIP: 049506108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6484 | NS      | $60690.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWBURY STREET ACQUISITION CORP                          | NEWBURY STREET ACQUISITION CORP                             | CUSIP: 65101L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $68913.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                              | VIATRIS INC                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    702601 | NS      | $7749689.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN GROWTH CORP II                                 | CARTESIAN GROWTH CORP II                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5956 | NS      | $60691.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL NORTHWEST INC                            | FIRST FINANCIAL NORTWEST INC                                | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      9975 | NS      | $151420.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC                                   | WHOLE EARTH BRANDS INC                                      | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19675 | NS      | $85192.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                               | INOVIO PHARMACEUTICALS INC                                  | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    144978 | NS      | $295755.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN WIRELESS CORP                                   | FRANKLIN WIRELESS CORP                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $32122.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERBERUS CYBER SENTINEL CORP                             | CERBERUS CYBER SENTINEL CORP                                | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82667 | NS      | $253787.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                                  | SOLENO THERAPEUTICS INC                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4007 | NS      | $4327.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCELERATE DIAGNOSTICS INC                               | ACCELER8 TECHNOLOGY CORP                                    | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |     83483 | NS      | $72446.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH INC                                   | FORRESTER RESEARCH INC                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     10756 | NS      | $378396.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                            | DECIPHERA PHARMACEUTICALS INC                               | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     39810 | NS      | $633377.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                          | BANCORP INC DEL                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35449 | NS      | $1062406.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                               | GITLAB INC CL A                                             | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49563 | NS      | $1960216.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON EXECUTIVE INVT CORP II                            | HUDSON EXECUTIVE INVT CORP II                               | CUSIP: 443760103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10912 | NS      | $109883.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                           | FORMFACTOR INC                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     42470 | NS      | $979782.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCIMOTO INC                                             | ARCIMOTO INC                                                | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |      1159 | NS      | $8634.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARDES BIOSCIENCES INC                                   | PARDES BIOSCIENCES INC                                      | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30249 | NS      | $27230.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC                                   | TSCAN THERAPEUTICS INC                                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12786 | NS      | $27489.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                         | LATHAM GROUP INC                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35212 | NS      | $121481.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRITORIAL BANCORP INC                                  | TERRITORIAL BANCORP INC                                     | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      4189 | NS      | $95090.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGING MACHINE INC                                      | SINGING MACHINE INC                                         | CUSIP: 829322403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $12604.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORUM MERGER IV CORP                                     | FORUM MERGER IV CORP                                        | CUSIP: 349875104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20165 | NS      | $200843.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                   | PATHWARD FINANCIAL INC                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     17376 | NS      | $756377.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTELOPE ENTERPRISE HOLDINGS LTD                         | ANTELOPE ENTERPRISE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13809 | NS      | $7096.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                                    | KEARNY FINANCIAL CORP                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43102 | NS      | $416796.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTICUS ROBOTICS INC                                    | NAUTICUS ROBOTICS INC                                       | CUSIP: 63911H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6031 | NS      | $22857.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENESTECH INC                                            | SENESTECH INC                                               | CUSIP: 81720R406<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      1582 | NS      | $4714.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS INC                       | COGENT COMMUNICATIONS HOLDINGS INC                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25499 | NS      | $1480216.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                           | FAT BRANDS INC PFD 12/31/2049                               | CUSIP: 30258N501<br>LEI: 549300TZCVF3UHX37729 | Long             | EP               | CORP              | US        |      1005 | NS      | $18110.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STATES BANCSHARES INC                           | SOUTHERN STS BANCSHARES INC                                 | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      3439 | NS      | $100040.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUAA PARTNERS ACQUISITION CORP I                        | SHUAA PARTNERS ACQUISITION CORP I A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3561 | NS      | $36500.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING and HOSPITALITY ACQUISITION CORP                  | GAMING and HOSPITALITY ACQUISITION CORP                     | CUSIP: 364681106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $67103.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                        | HBT FINANCIAL INC                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     16600 | NS      | $326190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHASEBIO PHARMACEUTICALS INC                             | PHASEBIO PHARMACEUTICALS INC.                               | CUSIP: 717224109<br>LEI: 549300FC27CEJIY52K95 | Long             | EC               | CORP              | US        |     69132 | NS      | $3159.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FINANCIAL GROUP LTD                                  | TOP FINANCIAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19596 | NS      | $91317.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM TRANSPORTATION SVCS INC                              | PAM TRANSPORTAION                                           | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14004 | NS      | $392532.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORES TECHNOLOGY PARTNERS II INC                         | GORES TECHNOLOGY PARTNERS II INC A                          | CUSIP: 38287L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59362 | NS      | $592432.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                                  | MERIDIAN BIOSCIENCE INC                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     24681 | NS      | $789792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUESDAY MORNING CORP                                     | TUESDAY MORNING CORP                                        | CUSIP: 89904V200<br>LEI: 549300OU1ZEZL3ST1C52 | Long             | EC               | CORP              | US        |     14694 | NS      | $1708.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN CORP                                        | NORTHWESTERN CORP                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     28847 | NS      | $1684953.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEZE HOLDINGS ACQUISITION CORP                         | BREEZE HOLDINGS ACQUISITION CORP                            | CUSIP: 106762107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4436 | NS      | $46090.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASTAR MEDICAL HOLDING CORP                             | SEASTAR MEDICAL HOLDING CORP A                              | CUSIP: 81256L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $4907.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                                | RIGEL PHARMACEUTICALS INC                                   | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     90653 | NS      | $60882.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUMANITY THERAPEUTICS INC                                | YUMANITY THERAPEUTICS INC                                   | CUSIP: 98872L102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |     21160 | NS      | $37876.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPIEN HOLDINGS INC                                     | KASPIEN HOLDINGS INC                                        | CUSIP: 485837108<br>LEI: 549300YU48XYB4ISJM97 | Long             | EC               | CORP              | US        |       939 | NS      | $782.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMI ENVIRONMENTAL SOLUTIONS INC                         | TOMI ENVIRONMENTAL SOLUTIONS INC                            | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $5960.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARPOINT NEURO INC                                     | CLEARPOINT NEURO INC                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13370 | NS      | $126079.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACONDRAY CAPITAL ACQUISITION CORP I                     | MACONDRAY CAPITAL AC-CLASS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6983 | NS      | $70667.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                          | COMPOSECURE INC                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50906 | NS      | $255039.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                               | NEUROCRINE BIOSCIENCES INC                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     53541 | NS      | $6802919.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLON PHARAMCEUTICALS INC                               | VALLON PHARAMCEUTICALS INC                                  | CUSIP: 92023M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9542 | NS      | $2355.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL CONSUMER ACQUISITION CORP                         | GLOBAL CONSUMER ACQUISITION CORP                            | CUSIP: 37892B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10041 | NS      | $92778.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLICHECK INC                                         | INTELLICHECK INC                                            | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     10166 | NS      | $22161.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODEX DNA INC                                            | CODEX DNA INC                                               | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4784 | NS      | $6936.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                          | ASTRAZENECA PLC SPONS ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    349258 | NS      | $23739066.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER ACQUISITION CORP                                  | BANNER ACQUISITION CORP                                     | CUSIP: 06654K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5512 | NS      | $55120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                 | BANK OZK                                                    | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     64274 | NS      | $2966245.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                              | NUTANIX INC CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    131081 | NS      | $3704349.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                  | F-STAR THERAPEUTICS INC                                     | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |     12945 | NS      | $73009.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                   | TANGO THERAPEUTICS INC                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57955 | NS      | $435242.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSECLIFF ACQUISITION CORP I                             | ROSECLIFF ACQUISITION CORP I                                | CUSIP: 77732R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14419 | NS      | $144478.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                                       | SOPHIA GENETICS SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     20681 | NS      | $47773.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUTHS HOSPITALITY GROUP INC                              | RUTHS HOSPITALITY GROUP INC                                 | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     22375 | NS      | $391786.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINIM INC                                                | MINIM INC                                                   | CUSIP: 60365W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14155 | NS      | $2325.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTH THERAPEUTICS INC                                    | Hoth Therapeutics                                           | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $8111.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                     | INNOVATIVE SOLUT and SUPP INC                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6779 | NS      | $62366.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET GLOBAL ACQUISITION I CORP                         | TARGET GLOBAL ACQUISITION I CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2760 | NS      | $28096.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP LAKE CAPITAL ACQUISITION CORP                       | DEEP LAKE CAPITAL ACQUISITION CORP CLASS A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16837 | NS      | $169380.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                | MILLICOM INTL CELL SA                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     90052 | NS      | $1222906.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                 | JOYY INC SPONSORED ADR                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     35033 | NS      | $1067105.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                         | GDS HOLDINGS LTD ADR                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     46140 | NS      | $733626.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMETHEUS BIOSCIENCES INC                               | PROMETHEUS BIOSCIENCES INC                                  | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21739 | NS      | $893690.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                                              | HIBBETT INC                                                 | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      7367 | NS      | $491084.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMES NATIONAL CORP                                       | AMES NATIONAL CORP                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $138934.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                                      | TEXAS ROADHOUSE INC                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     38296 | NS      | $3803558.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INARI MEDICAL INC                                        | INARI MEDICAL INC                                           | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30948 | NS      | $2277153.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                        | PALOMAR HLDGS INC                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     14396 | NS      | $903205.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                        | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     39748 | NS      | $2444104.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHENIXFIN CORP                                           | MEDLEY CAPITAL CORP                                         | CUSIP: 71742W103<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |       762 | NS      | $26098.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGLEA BIOTHERAPEUTICS INC                               | AEGLEA BIOTHERAPEUTICS INC                                  | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34317 | NS      | $14241.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                       | OUTSET MEDICAL INC                                          | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25168 | NS      | $530541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMTECH INC                                             | DERMTECH INC                                                | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10120 | NS      | $25806.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLUTE INC                                             | REZOLUTE INC                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      7752 | NS      | $12713.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVA PHARMACEUTICALS INC                                 | DOVA PHARMACEUTICALS INC(CVR) RT                            | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |     23572 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEPTON INC                                               | CEPTON INC                                                  | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71459 | NS      | $97184.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIREQUEST INC                                            | HIREQUEST INC                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $110722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                             | WOODWARD INC                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     33738 | NS      | $3232100.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                  | CSP INC                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $24304.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISION MARINE TECHNOLOGIES INC                           | VISION MARINE TECHNOLOGIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      5949 | NS      | $26829.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADHUNTER GROUP PLC                                     | HEADHUNTER GROUP INC ADR                                    | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |     16914 | NS      | $46036.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARENA FORTIFY ACQUISITION CORP                           | ARENA FORTIFY ACQUISITION CORP A                            | CUSIP: 04005A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15078 | NS      | $154700.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLUDEIN I ACQUISITION CORP                               | KLUDEIN I ACQUISITION CORP                                  | CUSIP: 49878L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $169338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN ELECTROKINETICS CORP                               | CROWN ELECTROKINETICS CORP                                  | CUSIP: 228339206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5276 | NS      | $1081.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                        | SUN COUNTRY AIRLINES HOLDINGS INC                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     30637 | NS      | $618867.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                                 | AXCELIS TECHNOLOGIES INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     19430 | NS      | $1551679.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                 | WESTROCK COFFEE HOLDINGS LLC                                | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8763 | NS      | $109449.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                 | CEVA INC                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     12199 | NS      | $331446.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TAU MEDICAL LTD                                    | ALPHA TAU MEDICAL LTD CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20242 | NS      | $80765.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                                       | CARVER BANCORP INC                                          | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7032 | NS      | $28549.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                               | FISERV INC                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    363587 | NS      | $37943939.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF PHARMACEUTICALS INC                                  | TFF PHARMACEUTICALS INC                                     | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     10670 | NS      | $12910.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESAKA TECHNOLOGIES INC                                  | LESAKA TECHNOLOGIES INC                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     31755 | NS      | $126702.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                                  | PELOTON INTERACTIVE INC CL A                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    169329 | NS      | $1926964.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THOUGHTWORKS HOLDING INC                                 | THOUGHTWORKS HOLDING INC                                    | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    200491 | NS      | $1828477.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERAGON NETWORKS LTD                                     | CERAGON NETWORKS LTD                                        | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |     40973 | NS      | $80307.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENAQ ENERGY CORP                                        | CENAQ ENERGY CORP                                           | CUSIP: 15130M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $36989.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                                  | JOUNCE THERAPEUTICS INC                                     | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     24576 | NS      | $21626.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHENTIC EQUITY ACQUISITION CORP                        | AUTHENTIC EQUITY ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8207 | NS      | $82562.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFFECTOR THERAPEUTICS INC                                | EFFECTOR THERAPEUTICS INC                                   | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24005 | NS      | $9938.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCERT PHARMACEUTICALS INC                              | CONCERT PHARMACEUTICALS INC                                 | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     24247 | NS      | $116870.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESIGHT AUTONOMOUS HOLDINGS LTD                        | FORESIGHT AUTONOMOUS HOLDINGS LTD                           | CUSIP: 345523104<br>LEI: 5299005KAEJOQ73AME77 | Long             | EC               | CORP              | IL        |      2169 | NS      | $1431.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORES HOLDINGS VIII INC                                  | GORES HOLDINGS VIII INC A                                   | CUSIP: 382863108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13407 | NS      | $133399.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                  | CANDEL THERAPEUTICS INC                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $23171.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SuperCom Ltd                                             | SuperCom Ltd                                                | CUSIP: N/A<br>LEI: 549300U7DFKGC1TTZX50       | Long             | EC               | CORP              | IL        |       893 | NS      | $1893.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGHAMI INC                                              | ANGHAMI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17135 | NS      | $43094.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT GREEN CORP                                        | BRIGHT GREEN CORP                                           | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89677 | NS      | $51976.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS INC                                     | VERISK ANALYTICS INC                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     88436 | NS      | $16246577.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                       | 23ANDME HOLDING CO CL A                                     | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182416 | NS      | $556368.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TROIKA MEDIA GROUP INC                                   | TROIKA MEDIA GROUP INC                                      | CUSIP: 89689F305<br>LEI: 5493005ITTFSPPK00638 | Long             | EC               | CORP              | US        |     26445 | NS      | $3363.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC AG                                                | EVOTEC SE ADR                                               | CUSIP: 30050E105<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     13238 | NS      | $115700.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                              | AXONICS INC                                                 | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     25864 | NS      | $1771166.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                             | GALAPAGOS GENOMICS NV SPON AR                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     10095 | NS      | $401478.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                         | INTEGRAL AD SCIENCE HOLDING CORP                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86987 | NS      | $865520.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                                    | RIVERVIEW BANCORP INC                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15015 | NS      | $113963.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                             | FORTINET INC                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    449228 | NS      | $23880960.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                   | EASTERN BANKSHARES INC                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    100469 | NS      | $1970197.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                | BAIDU INC SPON ADR                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    103250 | NS      | $11212950.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVVE HOLDING CORP                                       | NUVVE HOLDING CORP                                          | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16407 | NS      | $10172.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                    | VERA THERAPEUTICS INC                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14729 | NS      | $245974.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOURCES CONNECTION INC                                 | RESOURCES CONNECTION INC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22136 | NS      | $427224.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                 | METROCITY BANKSHARES INC                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     11608 | NS      | $261180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                           | ZIFF DAVIS INC                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     26561 | NS      | $2450517.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                              | RADWARE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27195 | NS      | $561032.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODORUS VALLEY BANCORP INC                               | CODORUS VALLEY BANCORP INC                                  | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7465 | NS      | $176845.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZW DATA ACTION TECHNOLOGIES INC                          | ZW DATA ACTION TECHNOLOGIES INC                             | CUSIP: 98880R109<br>LEI: 549300K2HYQL5VJD2716 | Long             | EC               | CORP              | US        |     12732 | NS      | $7002.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERONA PHARMA PLC                                        | VERONA PHARMA PLC ADR                                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     31654 | NS      | $408336.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINANCIAL CORP                                   | NORWOOD FINANCIAL CORP                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $109755.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                      | NORTHERN TRUST CORP                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    116815 | NS      | $10876644.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIACO HOLDING INC                                      | MEDIACO HOLDING INC                                         | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      9137 | NS      | $9867.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO TECH HOLDINGS CO LTD                                | EURO TECH HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4600 | NS      | $6808.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                                    | EVELO BIOSCIENCES INC                                       | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35177 | NS      | $73519.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS NATIONAL BANC CORP                               | FARMERS NATL BANC CORP                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18770 | NS      | $285491.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF ACQUISITION CORP                                      | RF ACQUISITION CORP                                         | CUSIP: 74954L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $3857.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL CONNECT INC                                        | STEEL CONNECT INC                                           | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |     32364 | NS      | $36571.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL INC                                | KIMBALL INTL INC CL B                                       | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     34877 | NS      | $249719.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                                 | SILICON MOTION TECH CORP ADR                                | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     19713 | NS      | $1243890.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                                    | GAIN THERAPEUTICS INC                                       | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $30890.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                                | MIRAGEN THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     30380 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FNCB BANCORP INC                                         | FNCB BANCORP INC                                            | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $29436.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                   | HERON THERAPEUTICS INC                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     53573 | NS      | $145182.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LDH GROWTH CORP I                                        | LDH GROWTH CORP I A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10420 | NS      | $104408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DURECT CORP                                              | DURECT CORP                                                 | CUSIP: 266605104<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |    139062 | NS      | $58392.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                              | FRONTIER GROUP HOLDINGS INC                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    120000 | NS      | $1564800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                            | CONSENSUS CLOUD SOLUTION                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $640875.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINSERV ACQUISITION CORP II                              | FINSERV ACQUISITION CORP II A                               | CUSIP: 31809Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23391 | NS      | $233442.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT TECHNOLOGIES HOLDINGS INC                         | ADVENT TECHNOLOGIES HOLDINGS INC                            | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25238 | NS      | $56028.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                               | AMALGAMATED FINANCIAL CORP                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $504063.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                                     | ICAHN ENTERPRISES LP                                        | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    184109 | NS      | $9422698.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINTECH ACQUISITION CORP VI                              | FINTECH ACQUISITION CORP VI A                               | CUSIP: 31811H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22192 | NS      | $223251.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                  | NETSOL TECHNOLOGIES INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      6495 | NS      | $20004.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                         | ENERGY FOCUS INC                                            | CUSIP: 29268T409<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      4115 | NS      | $1475.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VECTIVBIO HOLDING AG                                     | VECTIVBIO HOLDING AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     23054 | NS      | $193192.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASCADIA ACQUISITION CORP                                | CASCADIA ACQUISITION CORP A                                 | CUSIP: 14739D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $29581.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                  | SKYWATER TECHNOLOGY INC                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21008 | NS      | $207348.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                                      | LIFECORE BIOMEDICAL                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     22245 | NS      | $189304.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L CATTERTON ASIA ACQUISITION CORP                        | L CATTERTON ASIA ACQUISITION CORP A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13075 | NS      | $130880.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                | LOGITECH INTL SA REG                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     92848 | NS      | $5621017.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBIKASE THERAPEUTICS INC                              | INHIBIKASE THERAPEUTICS INC                                 | CUSIP: 45719W106<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     19623 | NS      | $11875.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWCOURT ACQUISITION CORP                                | NEWCOURT ACQUISITION CORP A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10488 | NS      | $107502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                                      | MYRIAD GENETICS INC                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     44051 | NS      | $892473.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADS-TEC ENERGY PLC                                       | ADS-TEC ENERGY PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14709 | NS      | $75310.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                                | ITRON INC                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     24868 | NS      | $1322480.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                                | ZOOMINFO TECHNOLOGIES INC                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230913 | NS      | $6604111.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SKY GROWTH PARTNERS INC                              | BIG SKY GROWTH PARTNERS INC CL A                            | CUSIP: 08954L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3611 | NS      | $36362.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOGIN INC                                                | NOGIN INC                                                   | CUSIP: 65528N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13833 | NS      | $11343.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US GOLD CORP                                             | US GOLD CORP                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1706 | NS      | $7233.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE LLC                                  | FTAI INFRASTRUCTURE LLC                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32535 | NS      | $92724.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                               | SABRA HEALTHCARE REIT INC                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    132435 | NS      | $1709735.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIZ TECHNOLOGIES LTD                                 | INNOVIZ TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78745 | NS      | $422860.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOKE PHARMA INC                                         | EVOKE PHARMA INC                                            | CUSIP: 30049G203<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |      4486 | NS      | $6729.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORSPORT GAMES INC                                     | MOTORSPORT GAMES INC-A                                      | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $2808.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC                                  | SUMMIT THERAPEUTICS INC                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54355 | NS      | $43484.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC                                  | CYTEIR THERAPEUTICS INC                                     | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22035 | NS      | $31730.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                               | RAPID7 INC                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     31413 | NS      | $923542.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                      | ADDUS HOMECARE CORP                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8720 | NS      | $961641.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE HEALTH ESG CORP                                   | FUTURE HEALTH ESG CORP                                      | CUSIP: 36118W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $33882.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                            | HUB GROUP INC CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18738 | NS      | $1576802.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAP TECH ACQUISITION CORP                          | SPORTSMAP TECH ACQUISITION CORP                             | CUSIP: 84921J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7111 | NS      | $71678.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                         | ADAPTHEALTH CORP                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75766 | NS      | $1690339.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER ACQUISITION CORP                              | PATHFINDER ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: 549300MY5MYSR79R7L50       | Long             | EC               | CORP              | KY        |     17794 | NS      | $177228.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                     | BIONANO GENOMICS INC                                        | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    155696 | NS      | $312948.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTCORP EUROPE ACQUISITION CORP I                     | INVESTCORP EUROPE ACQUISITION CORP I                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11247 | NS      | $115169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                           | VNET GROUP INC                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     71009 | NS      | $355755.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF PRINCETON/THE                                    | THE BANK OF PRINCETON                                       | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |      4666 | NS      | $151878.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERPETUA RESOURCES CORP                                  | PERPETUA RESOURCES CORP                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     28542 | NS      | $59938.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRONGHOLD DIGITAL MINING INC                            | STRONGHOLD DIGITAL MINING INC A                             | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10185 | NS      | $7435.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HHG CAPITAL CORP                                         | HHG CAPITAL CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1448 | NS      | $14624.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROBO PHARMACEUTICALS INC                              | NEUROBO PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       612 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYX PLATFORMS CORP                                      | SKYX PLATFORMS CORP                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68476 | NS      | $164342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                               | ZIMVIE INC                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     17620 | NS      | $157522.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARROLS RESTAURANT GROUP INC                             | CARROLS RESTAURANT GROUP INC                                | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |     24770 | NS      | $36907.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBLONG INC                                               | OBLONG INC                                                  | CUSIP: 674434105<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |     25309 | NS      | $4553.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC                          | SEAGATE TECHNOLOGY HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    122827 | NS      | $6506146.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                               | CITIZENS and NORTHERN CORP                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $101129.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMA4 HOLDINGS CORP                                      | SEMA4 HOLDINGS CORP-A                                       | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167679 | NS      | $69452.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                       | VIVANI MEDICAL INC                                          | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |      3026 | NS      | $4236.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                                 | ATEA PHARMACEUTICALS INC                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43830 | NS      | $205562.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHLON ACQUISITION CORP                                  | ATHLON ACQUISITION CORP                                     | CUSIP: 04748A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $204110.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                                              | ALLOVIR INC                                                 | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63966 | NS      | $480384.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFIRE ENERGY INC                                       | PROFIRE ENERGY INC                                          | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |     47414 | NS      | $52155.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                                              | CAREMAX INC                                                 | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48842 | NS      | $193414.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CB FINANCIAL SERVICES INC                                | CB FINANCIAL SERVICES INC                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       591 | NS      | $13285.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                   | SIEBERT FINANCIAL CORP                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14080 | NS      | $21964.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AADI BIOSCIENCE INC                                      | AERPIO PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 549300G3U7TKW1M58L09       | Long             | EC               | CORP              | US        |     22410 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BROADCOM INC                                             | BROADCOM INC                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    230466 | NS      | $126993679.98  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                            | CAPITOL FED FINL (2ND STEP CV)                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85642 | NS      | $716823.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                     | VIANT TECHNOLOGY INC                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11166 | NS      | $42654.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                       | ENPHASE ENERGY INC                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     77129 | NS      | $24726786.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                        | DIAMOND HILL INVEST GRP INC                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1539 | NS      | $273880.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                       | TFS FINANCIAL CORP                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171062 | NS      | $2334996.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTERY.COM INC                                          | LOTTERY.COM INC                                             | CUSIP: 54570M108<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     18815 | NS      | $5384.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDOC ACQUISITION CORP                                    | EDOC ACQUISITION CORP CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1542 | NS      | $16021.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONYX ACQUISITION CO I                                    | ONYX ACQUISITION CO I-CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10960 | NS      | $112340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                                | EAGLE BANCORP MONTANA INC                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2880 | NS      | $51264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                             | XERIS BIOPHARMA HOLDINGS INC                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76277 | NS      | $114415.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                  | TPG INC                                                     | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39979 | NS      | $1331300.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                               | CAREDX INC                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     27154 | NS      | $351644.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE FINTECH GROUP INC                                 | FUTURE FINTECH GROUP INC                                    | CUSIP: 36117V105<br>LEI: 549300ON6WZ5PWKH5626 | Long             | EC               | CORP              | US        |     46446 | NS      | $16674.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRIVE ACQUISITION CORP                                  | THRIVE ACQUISITION CORP A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3811 | NS      | $39443.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                          | CYBER-ARK SOFTWARE LTD                                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     22061 | NS      | $3288633.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP                | DIGITAL TRANSFORMATION OPPORTUNITIES CORP                   | CUSIP: 25401K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13139 | NS      | $130601.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                         | VODAFONE GROUP PLC SPON ADR                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    231382 | NS      | $2598419.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                              | ANNEXON INC                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25755 | NS      | $140107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS PARTNERS LP                                 | GREEN PLAINS PARTNERS LP                                    | CUSIP: 393221106<br>LEI: 549300RTI0PBG5HI4Z38 | Long             | EC               | CORP              | US        |     18721 | NS      | $231953.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GX ACQUISITION CORP II                                   | GX ACQUISITION CORP II (UNL)                                | CUSIP: 36260F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18396 | NS      | $183040.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWELVE SEAS INVT CO II                                   | TWELVE SEAS INVESTMENT CO                                   | CUSIP: 90118T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11364 | NS      | $113412.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAC HERA ACQUISITION CORP                               | FTAC HERA ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76967 | NS      | $771979.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                                     | RENT A CTR INC                                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     35017 | NS      | $843559.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                       | FARMER BROTHERS CO                                          | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     13797 | NS      | $79746.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                             | VERISIGN INC                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     61415 | NS      | $12271331.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGNESS INTERNATIONAL CORP                               | DOGNESS INTERNATIONAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20518 | NS      | $18570.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                             | VISTEON CORP                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15401 | NS      | $2260866.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                            | ECHOSTAR CORP CL A                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23662 | NS      | $411718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUNA HOLDINGS INC                                      | SOLUNA HOLDINGS INC                                         | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5272 | NS      | $4198.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                                      | Sotherly Hotels Inc                                         | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      4274 | NS      | $8291.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT BIOPHARMA GLOBAL INC                               | POINT BIOPHARMA GLOBAL INC                                  | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64547 | NS      | $439565.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP INC                                          | WEYCO GROUP INC                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6799 | NS      | $174054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE                               | ONCOLOGY INSTITUTE INC/THE                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32634 | NS      | $46013.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX BIOMETRICS ASA                                      | IDEX ASA                                                    | CUSIP: 45173W105<br>LEI: 5967007LIEEXZXHECW11 | Long             | EC               | CORP              | NO        |       440 | NS      | $3700.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                                    | MOLECULIN BIOTECH INC                                       | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     15561 | NS      | $22407.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINZ BIOMED BV                                          | MAINZ BIOMED BV                                             | CUSIP: N/A<br>LEI: 8945009K9SXVLZT4Z769       | Long             | EC               | CORP              | NL        |      6180 | NS      | $54384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTENERGY ACQUISITION CORP                               | ALTENERGY ACQUISITION CORP A                                | CUSIP: 02157M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $67572.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                              | GRUPO FIN GALICIA SPONS ADR                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     29288 | NS      | $237232.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRICA PHARMACEUTICALS INC                              | VERRICA PHARMACEUTICALS INC                                 | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     16292 | NS      | $52949.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOO HOLDING LTD                                        | SECOO HOLDING LTD UNSPNRD ADR                               | CUSIP: 81367P200<br>LEI: 5493006YAK6ZHW3YPP89 | Long             | EC               | CORP              | KY        |      2632 | NS      | $4316.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                        | FIVE STAR BANCORP                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      9325 | NS      | $251775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                        | DONEGAL GROUP INC CL A                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18229 | NS      | $271065.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDHILL BIOPHARMA LTD                                    | REDHILL BIOPHARMA LTD SP ADR                                | CUSIP: 757468103<br>LEI: 52990034U7FZBKRAOE32 | Long             | EC               | CORP              | IL        |     41637 | NS      | $14989.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                              | CORVEL CORP                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10115 | NS      | $1547291.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ALLY INC/NV                                      | DIGITAL ALLY INC/NV                                         | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23185 | NS      | $7363.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                               | BUMBLE INC CL A                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70582 | NS      | $1719377.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTSTARCOM HOLDINGS CORP                                  | UTSTARCOM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 5299004Q5INQ39MLMZ08       | Long             | EC               | CORP              | KY        |     12236 | NS      | $51391.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                               | COCA COLA CONSOLIDATED INC                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4832 | NS      | $2376377.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                                | STERLING INFRASTRUCTURE INC                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17918 | NS      | $586814.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                        | SHOE CARNIVAL                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16794 | NS      | $443529.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                      | VERRA MOBILITY CORP                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     88691 | NS      | $1405752.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                 | VIRTUS INVESTMENT PARTNERS                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4472 | NS      | $867299.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                             | CORMEDIX INC                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     22697 | NS      | $94419.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY TRIPADVISOR HOLDINGS INC                         | LIBERTY TRIPADVISOR HOLDINGS INC A WI                       | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |    115325 | NS      | $101486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC COASTAL ACQUISITION CORP                        | ATLANTIC COASTAL ACQUISITION CORP A                         | CUSIP: 048453104<br>LEI: 549300DD1GOILOBIY455 | Long             | EC               | CORP              | US        |     24695 | NS      | $246209.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                                | AIR T INC                                                   | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1316 | NS      | $30754.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                       | POLESTAR AUTOMOTIVE HOLDING UK PLC                          | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |   1216768 | NS      | $9052753.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LOYALTY VENTURES INC                                     | LOYALTY VENTURES INC                                        | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     32234 | NS      | $77683.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                          | SOLID POWER INC                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104800 | NS      | $384616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                               | DIODES INC                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     25728 | NS      | $2372893.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                        | GCM GROSVENOR INC - CLASS A                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32247 | NS      | $282806.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                               | HURON CONSULTING GROUP INC                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11971 | NS      | $932062.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIO TECH A                                               | TIO TECH A CL A                                             | CUSIP: N/A<br>LEI: 9845003AFE50FBFE3940       | Long             | EC               | CORP              | KY        |     16841 | NS      | $168578.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                       | GARRETT MOTION INC                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     46318 | NS      | $327931.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BRIVISION HOLDING CORP                          | ABVC BIOPHARMA INC                                          | CUSIP: 00091F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49915 | NS      | $35439.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXUS ACQUISITION CORP                                    | OXUS ACQUISITION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8028 | NS      | $82126.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HLDGS INC                            | ATLAS AIR WORLDWIDE HLDGS WI                                | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     15134 | NS      | $1525053.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                               | LPL FINL HLDGS INC                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     45022 | NS      | $10657157.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                             | PRECIPIO INC                                                | CUSIP: 74019L503<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     61940 | NS      | $47495.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                     | ROIVANT SCIENCES LTD                                        | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    403636 | NS      | $2163488.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                                     | JETBLUE AIRWAYS CORP                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    186955 | NS      | $1488161.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                 | NICE LTD SPON ADR                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     29012 | NS      | $5633260.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPARE THERAPEUTICS INC                                  | REPARE THERAPEUTICS INC                                     | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26544 | NS      | $425500.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENMAB AS                                                | GENMAB AS SP ADR                                            | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     26826 | NS      | $1248213.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EURODRY LTD                                              | EURODRY LTD                                                 | CUSIP: N/A<br>LEI: 2138009ZI9CWYLH7NQ53       | Long             | EC               | CORP              | MH        |      3499 | NS      | $56158.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IKENA ONCOLOGY INC                                       | IKENA ONCOLOGY INC                                          | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27112 | NS      | $60459.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCURE LTD                                            | INTERCURE LTD                                               | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     14148 | NS      | $70174.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC                                     | ALIMERA SCIENCES INC                                        | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |      5507 | NS      | $18999.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                                | CONSTRUCTION PARTNERS INC CL A                              | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     27784 | NS      | $794622.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH WALL ACQUISITION CORP III                          | FIFTH WALL ACQUISITION CORP III CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52330 | NS      | $523300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                             | MANHATTAN BRIDGE CAPITAL INC                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8746 | NS      | $50901.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF RESOURCES INC                                       | GULF RESOURCES INC                                          | CUSIP: 40251W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8302 | NS      | $29804.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                      | GROWGENERATION CORP                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43987 | NS      | $298671.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKIPA PHARMA INC                                       | HOOKIPA PHARMA INC                                          | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14947 | NS      | $15843.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                       | MAGYAR BANCORP INC                                          | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $45843.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                      | AMERANT BANCORP INC                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     21076 | NS      | $620898.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNJI INC                                                | YUNJI INC ADR                                               | CUSIP: 98873N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20622 | NS      | $17118.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSHOPPER INC                                          | FLEXSHOPPER INC                                             | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     15072 | NS      | $16277.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENVIA INC                                               | ZENVIA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1673 | NS      | $2459.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APX ACQUISITION CORP I                                   | APX ACQUISITION CORP I                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4358 | NS      | $44625.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLOCAL LTD/URUGUAY                                       | DLOCAL LTD/URUGUAY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90228 | NS      | $1317328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHWORKS INC                                           | FRESHWORKS INC CL A                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     89881 | NS      | $1328441.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                                | BRIGHTHOUSE FINANCIAL INC                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     43342 | NS      | $2415883.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH INDUSTRIES INC                                       | KVH INDUSTRIES INC                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $122590.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                                 | SIGNATURE BANK                                              | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     36799 | NS      | $5133460.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERTY SOLUTIONS ACQUISITION CORP II                   | PROPERTY SOLUTIONS ACQUISI-A                                | CUSIP: 74350A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16796 | NS      | $167960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK CREEK INVESTMENT CORP                               | JACK CREEK INVESTMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20697 | NS      | $207797.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRAFECT CORP                                          | CONTRAFECT CORP                                             | CUSIP: 212326300<br>LEI: 549300JM7MIET5QG2X15 | Long             | EC               | CORP              | US        |     24369 | NS      | $4303.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WRAP TECHNOLOGIES INC                                    | WRAP TECHNOLOGIES INC                                       | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $78399.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                              | MARQETA INC CL A                                            | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268368 | NS      | $1795381.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                  | KARUNA THERAPEUTICS INC                                     | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19413 | NS      | $4568073.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                     | PIEDMONT LITHIUM INC                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      9153 | NS      | $527761.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPICQUEST EDUCATION GROUP INTERNATIONAL LTD              | EPICQUEST EDUCATION GROUP INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1797 | NS      | $3198.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDESA BIOTECH INC                                        | EDESA BIOTECH INC                                           | CUSIP: 27966L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19777 | NS      | $18238.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD         | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6446 | NS      | $86569.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PARTNER ACQUISITION CORP II                       | GLOBAL PARTNER ACQUISITION CORP II CL A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17671 | NS      | $177858.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                               | EZCORP INC CL A NON VTG                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     28924 | NS      | $289818.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                            | TAKE-TWO INTERACTV SOFTWR INC                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     95292 | NS      | $10071411.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELRX PHARMACEUTICALS INC                               | ACELRX PHARMACEUTICALS INC                                  | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |      7485 | NS      | $17889.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNS INC                                                | CONNS INC                                                   | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     16366 | NS      | $163005.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTBRAIN INC                                             | OUTBRAIN INC                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     26490 | NS      | $102781.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTS VENTURES ACQUISITION CORP                         | SPORTS VENTURES ACQUISITION CORP A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15350 | NS      | $154114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALMED PHARMACEUTICALS LTD                               | GALMED PHARMACEUTICALS LTD                                  | CUSIP: N/A<br>LEI: 549300FL07PJ8ICSMD04       | Long             | EC               | CORP              | IL        |     27177 | NS      | $7984.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVATE THERAPEUTICS INC                                | AEROVATE THERAPEUTICS INC                                   | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13597 | NS      | $256167.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                              | IOVANCE BIOTHERAPEUTICS INC                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    100219 | NS      | $641401.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWVL HOLDINGS CORP                                       | SWVL HOLDINGS CORP CL A                                     | CUSIP: N/A<br>LEI: 254900YBV6FCSGOW6E19       | Long             | EC               | CORP              | VG        |    147664 | NS      | $54635.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCARDIA INC                                            | BIOCARDIA INC                                               | CUSIP: 09060U507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17950 | NS      | $32489.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                         | QUIDELORTHO CORP                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     45625 | NS      | $3997206.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                             | CREXENDO INC                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12457 | NS      | $26035.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                                   | LAUREATE EDUCATION INC CL A                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    102949 | NS      | $1078905.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                      | BERKELEY LIGHTS INC                                         | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     56654 | NS      | $166562.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                         | LIXTE BIOTECHNOLOGY HOLDINGS INC                            | CUSIP: 539319202<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |     25794 | NS      | $20248.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARSIDE BIOMEDICAL INC                                 | CLEARSIDE BIOMEDICAL INC                                    | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     38079 | NS      | $46075.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCLOUD HOLOGRAM INC                                  | MICROCLOUD HOLOGRAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27535 | NS      | $70489.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQIYI INC                                                | IQIYI INC ADR                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    197902 | NS      | $587768.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGOUS CORP                                            | ENERGOUS CORP                                               | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     89434 | NS      | $90328.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                              | NASDAQ 100 E-MINI FUT DEC22 NQZ2                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       142 | NC      | $2555575.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROVE INC                                                | GROVE INC                                                   | CUSIP: 39959A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8773 | NS      | $34565.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                                       | REDFIN CORP                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     21073 | NS      | $112951.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                              | MONGODB INC CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     39285 | NS      | $5998426.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                             | QUALCOMM INC                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    639793 | NS      | $80927416.57   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PETVIVO HLDGS INC                                        | PETVIVO HOLDINGS INC                                        | CUSIP: 716817408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12298 | NS      | $29884.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUGMEDIX INC                                             | AUGMEDIX INC                                                | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $10886.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP              | WELSBACH TECHNOLOGY METALS ACQUISITION CORP                 | CUSIP: 950415109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $17999.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                      | COINBASE GLOBAL INC                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    101669 | NS      | $4649323.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SB FINL GROUP INC                                        | RURBAN FINANCIAL CORP                                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      4710 | NS      | $77715.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROS PHARMACEUTICALS INC                               | PETROS PHARMACEUTICALS INC                                  | CUSIP: 71678J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $2814.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYA HOLDINGS INC                                        | PAYA HOLDINGS INC                                           | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72210 | NS      | $672275.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                         | COMCAST CORP CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2506795 | NS      | $91848968.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                            | ADAPTIVE BIOTECHNOLOGIES CORP                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     96336 | NS      | $845830.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIGUS LTD                                              | MEDIGUS LTD SPON ADR                                        | CUSIP: 58471G409<br>LEI: 5493005YHWHM3HIYPJ40 | Long             | EC               | CORP              | IL        |       510 | NS      | $3218.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLEGIUM PHARMACEUTICAL INC                             | COLLEGIUM PHARMACEUTICAL INC                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23387 | NS      | $511473.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                             | PROTAGONIST THERAPEUTICS INC                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41621 | NS      | $329222.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                   | TEXAS INSTRUMENTS INC                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    521580 | NS      | $94124326.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                         | UNIVERSAL LOGISTICS HOLDINGS INC                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17590 | NS      | $667892.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO TECHNOLOGIES INC                                  | TESSCO TECHNOLOGIES INC                                     | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |     10061 | NS      | $49701.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                     | BRIDGFORD FOODS CORP                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $39129.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                        | PROPHASE LABS INC                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11262 | NS      | $116786.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFOUND MEDICAL CORP                                    | PROFOUND MEDICAL CORP                                       | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10870 | NS      | $51741.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANCHISE GROUP INC                                      | FRANCHISE GROUP INC CL A                                    | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     22084 | NS      | $575288.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATIVE MEDIA and COMMUNITY TRUST CORP                  | CREATIVE MEDIA and COMMUNITY TRUST CORP                     | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |     12011 | NS      | $72426.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                   | VENTYX BIOSCIENCES INC                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30212 | NS      | $875845.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN and CO I ACQUISITION CORP                       | MOUNTAIN and CO I ACQUISITION CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6280 | NS      | $64998.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                               | SPROUTS FMRS MKT INC                                        | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     62788 | NS      | $2155512.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTIS SA                                             | CELLECTIS SA SPON ADR                                       | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |     10776 | NS      | $23707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC                           | ALLIED MOTION TECH INC                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      8863 | NS      | $314104.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                         | SOCIETY PASS INC                                            | CUSIP: 83370P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9864 | NS      | $14993.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTERWARE DE MEXICO SAPI DE CV                          | BETTERWARE DE MEXICO SAPI DE CV                             | CUSIP: N/A<br>LEI: 4469000001BR2KBGY150       | Long             | EC               | CORP              | MX        |     23570 | NS      | $160040.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL INC                                   | INTUITIVE SURGICAL INC                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    203728 | NS      | $55086013.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIREMD INC                                            | INSPIREMD INC                                               | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     14051 | NS      | $17423.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAVANT CAPITAL ACQUISITION CORP                         | CHAVANT CAPITAL ACQUISITION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3004 | NS      | $30460.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHP VENTURES ACQUISITION CORP                            | PHP VENTURES ACQUISITION CORP A                             | CUSIP: 69291C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $18485.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TLGY ACQUISITION CORP                                    | TLGY ACQUISITION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1607 | NS      | $16471.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and W SEED CO                                          | S and W SEED CO                                             | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     18677 | NS      | $20731.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                         | ACM RESEARCH INC-CLASS A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     28563 | NS      | $258780.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                               | DEXCOM INC                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    224366 | NS      | $26089278.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LIMITED   | AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LIMITED ADR  | CUSIP: 00809M104<br>LEI: 549300Z17PKDH79BWD30 | Long             | EC               | CORP              | KY        |      2491 | NS      | $3462.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKALINE WATER CO INC                                    | ALKALINE WTR CO INC                                         | CUSIP: 01643A207<br>LEI: 549300I2ISCNYQMQQA67 | Long             | EC               | CORP              | US        |     46022 | NS      | $8030.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORAMED PHARMACEUTICALS INC                               | ORAMED PHARMACEUTICALS INC                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     18130 | NS      | $153198.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                                            | IRADIMED CORP                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7986 | NS      | $236066.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                              | QUALTRICS INTERNATIONAL INC                                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    106588 | NS      | $1093592.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                  | FLUSHING FINANCIAL CORP                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19436 | NS      | $405434.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFY CORP                                              | AGRIFY CORP                                                 | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $1174.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMULUS MEDIA INC                                        | CUMULUS MEDIA INC                                           | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |     11565 | NS      | $84655.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCONEE FED FINL CORP                                     | OCONEE FEDERAL FINANCIAL CORP                               | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $18806.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC ME                                     | FIRST BANCORP INC ME                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $213383.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                        | NORTHWEST PIPE CO                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7033 | NS      | $263456.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITRU LTD                                                | VITRU LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15786 | NS      | $370971.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVAL SA                                               | ARRIVAL GROUP                                               | CUSIP: N/A<br>LEI: 549300IID9QLI5KRBG37       | Long             | EC               | CORP              | LU        |    501750 | NS      | $159957.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAINREFORM LTD                                           | PAINREFORM LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19107 | NS      | $8210.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARVARD BIOSCIENCE INC                                   | HARVARD BIOSCIENCES INC                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     25302 | NS      | $64773.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                             | SCYNEXIS INC                                                | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     18298 | NS      | $43183.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAM PENN BANCORP                                     | WILLIAM PENN BANCORP                                        | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $73581.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES INC                         | CHOICEONE FINANCIAL SERVIC INC                              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $66896.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIDPIK CORP                                              | KIDPIK CORP                                                 | CUSIP: 49382L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $2247.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VASCULAR BIOGENICS LTD                                   | VASCULAR BIOGENICS LTD                                      | CUSIP: N/A<br>LEI: 54930046IZW5JCXF4M07       | Long             | EC               | CORP              | IL        |     40323 | NS      | $6447.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LARKSPUR HEALTH ACQUISITION CORP                         | LARKSPUR HEALTH ACQUISITION CORP A                          | CUSIP: 51724W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4076 | NS      | $41412.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHEMIS DIGITAL ACQUISITIONS I CORP                     | ANTHEMIS DIGITAL ACQUISITIONS I CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6810 | NS      | $69632.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                         | CYTOKINETICS INC                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     54647 | NS      | $2322497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUNE ACQUISITION CORP                                    | DUNE ACQUISITION CORP                                       | CUSIP: 265334102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26599 | NS      | $259074.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC                                               | VACASA INC CL A                                             | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142077 | NS      | $223060.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEBRIDGE ACQUISITION CORP                             | STONEBRIDGE ACQUISITION CORP                                | CUSIP: N/A<br>LEI: 5493000AJ4C5DLO2PK42       | Long             | EC               | CORP              | KY        |      7553 | NS      | $76965.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC DEL                                    | OVERSTOCK.COM INC DEL                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     23881 | NS      | $635712.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA LAKE ACQUISITION CORP                             | SIERRA LAKE ACQUISITION CO-A                                | CUSIP: 826332108<br>LEI: 549300J2E7DOE866IQ73 | Long             | EC               | CORP              | US        |     17915 | NS      | $180941.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XEROX HOLDINGS CORP                                      | XEROX HOLDINGS CORP                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     89618 | NS      | $1461669.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED EMISSIONS SOLUTIONS INC                         | ADA-ES INC                                                  | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |      9725 | NS      | $27132.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                   | TILE SHOP HLDGS INC                                         | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     26904 | NS      | $112996.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE STRATEGIC ACQUISITION CORP ALPHA                 | SCIENCE STRATEGIC ACQUISITION CORP ALPHA                    | CUSIP: 808641104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11309 | NS      | $113598.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                          | ATYR PHARMA INC                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     16950 | NS      | $36612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW BIOLOGICS INC                                        | HCW BIOLOGICS INC                                           | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23272 | NS      | $49103.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEXYME INC                                            | QUINCE THERAPEUTICS INC                                     | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15115 | NS      | $11139.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYANT BIO INC                                            | VYANT BIO INC                                               | CUSIP: 92942V208<br>LEI: 529900PK9IZ6P1W48153 | Long             | EC               | CORP              | US        |      3943 | NS      | $4889.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                         | BEYONDSPRING INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20183 | NS      | $11706.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP                                    | MIDDLEFIELD BANC CORP                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $32403.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOARK HOLDINGS INC                                      | ECOARK HOLDINGS INC                                         | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |     13299 | NS      | $8911.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                             | COMSCORE INC                                                | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21501 | NS      | $29026.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMPRESS PLC                                             | CIMPRESS PLC                                                | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     15021 | NS      | $444471.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                      | GLOBALFOUNDRIES INC                                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    308432 | NS      | $19847599.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ANPAC BIO-MEDICAL SCIENCE CO LTD                         | ANPAC BIO-MED SCIENCE CO LTD SPON ADR                       | CUSIP: 03635R206<br>LEI: 5493007H4NXUG3FWYG66 | Long             | EC               | CORP              | VG        |      3401 | NS      | $12107.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                                | MONSTER BEVERAGE CORP                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    300510 | NS      | $30910458.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                 | MEDALLION FINANCIAL                                         | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     10141 | NS      | $75550.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                       | EPSILON ENERGY LTD                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6275 | NS      | $46184.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A SPAC II ACQUISITION CORP                               | A SPAC II ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13668 | NS      | $138320.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                      | LEE ENTERPRISES INC                                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $44442.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                          | TRIPADVISOR INC                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     69482 | NS      | $1416737.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES INC                         | BASSETT FURNITURE INDS INC                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $83859.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                      | DELCATH SYS INC                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2322 | NS      | $6594.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONDVAX PHARMACEUTICALS LTD                             | BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR                  | CUSIP: 09073Q204<br>LEI: 549300VWSLMYAANYZ711 | Long             | EC               | CORP              | IL        |      1376 | NS      | $13429.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                                   | DIAMONDBACK ENERGY INC                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     99109 | NS      | $14670114.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                               | FORMULA SYS 1985 LTD ADR                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       193 | NS      | $16549.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCO VENTURES INC                                       | VINCO VENTURES INC                                          | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126154 | NS      | $84598.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA ALPHA SPAC                                         | OMEGA ALPHA SPAC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1370 | NS      | $13741.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGAMEDIA LTD                                            | GIGAMEDIA LTD                                               | CUSIP: N/A<br>LEI: 549300Q31RWVWZKE4D67       | Long             | EC               | CORP              | SG        |      1957 | NS      | $2426.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVAXION BIOTECH A/S                                      | EVAXION BIOTECH A/S                                         | CUSIP: 29970R105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2428 | NS      | $5220.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                             | WINGSTOP INC                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16489 | NS      | $2729094.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH BEYOND INC                                      | BED BATH and BEYOND INC                                     | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     35493 | NS      | $120676.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATA CREATIVITY GLOBAL                                    | ATA INC ADR                                                 | CUSIP: 00211V106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4528 | NS      | $7742.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS INC                                         | CASA SYSTEMS INC                                            | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     21937 | NS      | $60107.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS INC                        | COMPUTER PROGRAMS and SYSTEM INC                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10575 | NS      | $313020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                 | TORM PLC                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     45179 | NS      | $1264560.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                              | ALECTOR INC                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     43832 | NS      | $372133.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMG ACQUISITION CORP III                                 | RMG ACQUISITION CORP III A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23202 | NS      | $232484.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                     | UMPQUA HOLDINGS CORP                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    122454 | NS      | $2482142.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                   | ALGOMA STEEL GROUP INC                                      | CUSIP: 015658107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58301 | NS      | $385952.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                            | FRONTDOOR INC                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     47662 | NS      | $1113860.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                 | ONESPAWORLD HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     45861 | NS      | $457234.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                                   | POWER INTEGRATIONS INC                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33245 | NS      | $2675557.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEDON PHARMACEUTICALS INC                               | ELEDON PHARMACEUTICALS INC                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     10482 | NS      | $25995.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                                 | CVRX INC                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10458 | NS      | $139928.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL HEALTH ACQUISITION CORP                          | DIGITAL HEALTH ACQUISITION CORP                             | CUSIP: 253893101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $15068.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF ACQUISITION CORP VIII                                 | CF ACQUISITION CORP VIII CL A                               | CUSIP: 12520C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11894 | NS      | $122983.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCREST ASSET MGMT GRP INC                           | SILVERCREST ASSET MGMT GRP INC CL A                         | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      8360 | NS      | $158004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                                | PONCE FINANCIAL GROUP INC                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13052 | NS      | $129084.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTILUS BIOTECHNOLOGY INC                               | NAUTILUS BIOTECHNOLOGY INC                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73031 | NS      | $132186.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLX PHARMA PLC/NEW                                       | PLX PHARMA PLC                                              | CUSIP: 72942A107<br>LEI: 549300KEXDQRVGRQPE70 | Long             | EC               | CORP              | US        |     25849 | NS      | $8581.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                                   | NATIONAL BEVERAGE CORPORATION                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     53052 | NS      | $2733769.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EYENOVIA INC                                             | EYENOVIA INC                                                | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21508 | NS      | $42370.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IX ACQUISITION CORP                                      | IX ACQUISITION CORP A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10419 | NS      | $104815.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACER THERAPEUTICS INC                                    | ACER THERAPEUTICS INC                                       | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |     14284 | NS      | $18140.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONO CAPITAL CORP                                        | PONO CAPITAL CORP-A                                         | CUSIP: 732450101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $21626.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                             | GILAT SATELLITE NETWORKS LTD                                | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     24237 | NS      | $149784.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPIRA WOMEN'S HEALTH INC                                | ASPIRA WOMEN'S HEALTH INC                                   | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |     64182 | NS      | $23233.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                        | STRATUS PROPERTIES INC                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      5346 | NS      | $129907.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPI ENERGY CO LTD                                        | SPI ENERGY CO LTD                                           | CUSIP: N/A<br>LEI: 549300K7TD5EMOM7D333       | Long             | EC               | CORP              | KY        |     11554 | NS      | $16753.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                            | BRAINSWAY LTD ADR                                           | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3457 | NS      | $6533.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                           | DAKTRONICS INC                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     31984 | NS      | $110344.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                           | PLBY GROUP INC                                              | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $45134.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS INC                            | LINCOLN ELECTRIC HLDGS INC                                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     32427 | NS      | $4795304.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY BIOTECH PLC                                      | TRINITY BIOTECH PLC SPON ADR                                | CUSIP: 896438306<br>LEI: 635400ESQQYRIISTLB94 | Long             | EC               | CORP              | IE        |      5165 | NS      | $6817.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                               | NUVEI CORP                                                  | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31120 | NS      | $958807.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOGO INC                                                 | MOGO INC                                                    | CUSIP: 60800C109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22529 | NS      | $13292.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION BIOTECH OPPORTUNITIES CORP                         | ORION BIOTECH OPPORTUNITIES CORP-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5741 | NS      | $57352.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AESTHER HEALTHCARE ACQUISITION CORP                      | AESTHER HEALTHCARE ACQU-CL A                                | CUSIP: 00809L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $29600.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                   | UNUM THERAPEUTICS INC RT CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12548 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                              | MATTHEWS INTL CORP CL A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     14831 | NS      | $469549.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH ALLIANCE CORP II                                | RESEARCH ALLIANCE CORP II                                   | CUSIP: 760873109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40873 | NS      | $410773.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                           | H and E EQUIPMENT SERVICES INC                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     19766 | NS      | $828788.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                                     | MICROBOT MEDICAL INC                                        | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |      2681 | NS      | $12198.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXEON SOLAR TECHNOLOGIES LTD                            | MAXEON SOLAR TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     27787 | NS      | $639656.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPINE 4 HOLDINGS INC                                    | ALPINE 4 HOLDINGS INC                                       | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99302 | NS      | $60574.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOBIRD CO LTD                                          | INFOBIRD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2317 | NS      | $1737.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                      | PAYONEER GLOBAL INC                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187374 | NS      | $1011819.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                            | YORK WATER CO                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $378495.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                    | EQUITY BANCSHARES INC                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      9183 | NS      | $335730.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYSTER ENTERPRISES ACQUISITION CORP                      | OYSTER ENTERPRISES ACQUISITION CORP-A                       | CUSIP: 69242M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10376 | NS      | $104071.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                    | INNOVAGE HOLDING CORP                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77714 | NS      | $503586.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINITY PHARMACEUTICALS INC                             | INFINITY PHARMACEUTICALS INC                                | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |     53051 | NS      | $29109.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO BIOSCIENCE INC                                      | INVO BIOSCIENCE INC                                         | CUSIP: 44984F302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $4722.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                                | OCEANFIRST FINANCIAL CORP                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33684 | NS      | $786858.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                               | DOCEBO INC                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18504 | NS      | $590277.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 111 INC                                                  | 111 INC ADR                                                 | CUSIP: 68247Q102<br>LEI: 549300IRZ6WV1NLO5Z75 | Long             | EC               | CORP              | KY        |     33100 | NS      | $98969.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARECARE INC                                            | SHARECARE INC A                                             | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177650 | NS      | $339311.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                                         | NMI HOLDINGS INC                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48402 | NS      | $1042095.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                                             | QUOTIENT LTD                                                | CUSIP: N/A<br>LEI: 549300BOTHGGT8D81659       | Long             | EC               | CORP              | JE        |      1501 | NS      | $1140.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                               | FONAR CORP                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $63348.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTEL INC                                               | MATTEL INC                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    196136 | NS      | $3575559.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                 | IRHYTHM TECHNOLOGIES INC                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     16900 | NS      | $1842945.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                               | GREAT SOUTHERN BANCORP INC                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7786 | NS      | $487792.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                                                | JOANN INC                                                   | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23229 | NS      | $116841.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                                     | AGNC INVESTMENT CORP                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    324666 | NS      | $3243413.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI CAPITAL ACQUISITION CORP                          | DENALI CAPITAL ACQUISITION CORP A                           | CUSIP: N/A<br>LEI: 549300L7MIQ7V1UUZB95       | Long             | EC               | CORP              | KY        |      1252 | NS      | $12757.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                               | LIGAND PHARMA (TR BETA) CVR                                 | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $227.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC                   | THUNDER BRIDGE CAPITAL PARTNERS IV INC                      | CUSIP: 88605L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $48795.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSYSCE BIOSCIENCES INC                                  | ENSYSCE BIOSCIENCES INC                                     | CUSIP: 293602207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $3021.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19030181 | NS      | $19033987.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                          | OTTER TAIL CORPORATION                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23594 | NS      | $1406910.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                   | AKERO THERAPEUTICS INC                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     27027 | NS      | $1256755.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                           | FAT BRANDS INC CL B                                         | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     53810 | NS      | $375593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAVE LIFE SCIENCES LTD                                   | WAVE LIFE SCIENCES LTD                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     49083 | NS      | $208111.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERED BRANDS                                           | POWERED BRANDS A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21975 | NS      | $220629.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                    | WARNER MUSIC GRP CORP CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77473 | NS      | $2654999.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                      | ASCENDIS PHARMA AS SPON ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     31251 | NS      | $3845748.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                        | HELEN OF TROY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     13115 | NS      | $1292352.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                    | LEAP THERAPEUTICS INC                                       | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     56927 | NS      | $34418.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                         | IES HOLDINGS INC                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12297 | NS      | $415884.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                      | DENTSPLY SIRONA INC                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    121331 | NS      | $3671476.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                    | CULLINAN ONCOLOGY INC                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22932 | NS      | $285044.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                              | KARYOPHARM THERAPEUTICS INC                                 | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     56050 | NS      | $296504.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOPLUS ACQUISITION CORP                                 | BIOPLUS ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6657 | NS      | $67834.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                              | IROBOT CORP                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     15616 | NS      | $813437.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRTT ENVIRONMENTAL SOLUTIONS                            | DIRTT ENVIRONMENTAL SOLUTIONS LTD                           | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44471 | NS      | $13176.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFE-T GROUP LTD                                         | SAFE-T GROUP LTD UNSPON ADR                                 | CUSIP: 78643B500<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2487 | NS      | $8306.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORP                                      | GLADSTONE LAND CORP                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     24626 | NS      | $505818.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASTEMAKER ACQUISITION CORP                              | TASTEMAKER ACQUISITION CORP A                               | CUSIP: 876545104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23872 | NS      | $241584.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                              | USCB FINANCIAL HOLDINGS INC                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $43744.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                      | LEGEND BIOTECH CORP SPON ADR                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     31542 | NS      | $1624728.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                        | EXPEDIA INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     87439 | NS      | $9341982.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIGITAL ACQUISITION CORP                         | COMPASS DIGITAL ACQUISITION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13835 | NS      | $137174.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                    | FARO TECHNOLOGIES INC                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     11137 | NS      | $333219.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                | DIVERSIFIED HEALTHCARE TR                                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142959 | NS      | $141529.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                     | HANMI FINANCIAL CORPORATION                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18233 | NS      | $493202.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUWEI FILMS HOLDINGS CO LTD                              | FUWEI FILMS HLDGS CO LTD                                    | CUSIP: N/A<br>LEI: 529900XXKPHF6K3K8P23       | Long             | EC               | CORP              | KY        |      3842 | NS      | $30159.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES INC                                 | FIRST MID BANCSHARES INC                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11244 | NS      | $389604.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                              | APOLLO MED HLDGS INC                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     31352 | NS      | $892277.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN CORP                                            | MERIDIAN CORP                                               | CUSIP: 58958P104<br>LEI: 635400IW1QMK3FNFF894 | Long             | EC               | CORP              | US        |      1866 | NS      | $62940.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                             | VERICEL CORP                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     25530 | NS      | $582849.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE THERAPEUTICS INC                                  | AVENUE THERAPEUTICS INC                                     | CUSIP: 05360L304<br>LEI: 549300IN52C2XAYTBO53 | Long             | EC               | CORP              | US        |      1272 | NS      | $1704.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                           | CHEFS WAREHOUSE INC                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     21604 | NS      | $839315.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCH THERAPEUTICS GROUP INC                             | FINCH THERAPEUTICS GROUP INC                                | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25491 | NS      | $24983.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOW LAKE RESOURCES LTD                                  | SNOW LAKE RESOURCES LTD                                     | CUSIP: 83336J208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4113 | NS      | $12955.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARENA INTERNATIONAL INC                                 | TARENA INTERNATIONAL INC ADR                                | CUSIP: 876108200<br>LEI: 5493003SGWGFEXTC4U52 | Long             | EC               | CORP              | KY        |      8570 | NS      | $47649.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                         | COSTAR GROUP INC                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225597 | NS      | $18282380.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THORNE HEALTHTECH INC                                    | THORNE HEALTHTECH INC                                       | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     13379 | NS      | $64219.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYWIN HOLDINGS LTD                                       | HYWIN HOLDINGS LTD ADR                                      | CUSIP: 44951X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6913 | NS      | $41063.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D MOLECULAR THERAPEUTICS INC                            | 4D MOLECULAR THERAPEUTICS INC                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28878 | NS      | $697981.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                                          | GAMIDA CELL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36417 | NS      | $58267.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B RILEY FINANCIAL INC                                    | B RILEY FINL INC                                            | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15733 | NS      | $690993.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGINE GAMING AND MEDIA INC                              | ENGINE GAMING AND MEDIA INC                                 | CUSIP: 29287W102<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | CA        |     23558 | NS      | $13878.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELLO GROUP INC                                          | HELLO GROUP INC ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    108565 | NS      | $623163.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                             | AVEPOINT INC                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117943 | NS      | $556690.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERA LIFE SCIENCES HOLDINGS INC                        | COMERA LIFE SCIENCES HOLDINGS INC                           | CUSIP: 20037C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4547 | NS      | $6956.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTONOMO TECHNOLOGIES LTD                                 | OTONOMO TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42044 | NS      | $16607.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                       | ADMA BIOLOGICS INC                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115355 | NS      | $385285.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD WORKS II ACQUISITION CORP                           | GOOD WORKS II ACQUISITION CORP                              | CUSIP: 38216G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $10724.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALACCA STRAITS ACQUISITION CO LTD                       | MALACCA STRAITS ACQUISITION CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6813 | NS      | $69628.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                        | MICROSTRATEGY INC CL A                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5348 | NS      | $1059385.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                        | GAMING AND LEISURE PROPRTI INC                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    146131 | NS      | $7687951.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                                       | CANADIAN SOLAR INC                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     35996 | NS      | $1290456.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                                | CAPRICOR THERAPEUTICS INC                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     16945 | NS      | $75744.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                     | BEAUTY HEALTH CO/THE                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     94997 | NS      | $1021217.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                           | HOMESTREET INC                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11829 | NS      | $322931.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                                     | 1LIFE HEALTHCARE INC                                        | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111478 | NS      | $1894011.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PB BANKSHARES INC                                        | PB BANKSHARES INC                                           | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $11262.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEK BUSINESS SERVICES CORP                            | NEWTEK BUSINESS SERVICES CORP                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | RF                | US        |     13878 | NS      | $262016.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALOR LATITUDE ACQUISITION CORP                          | VALOR LATITUDE ACQUISITION CORP CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13041 | NS      | $130410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP                                 | OLD POINT FINANCIAL CORP                                    | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $62705.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                          | INTERGROUP CORP                                             | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $45040.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                               | GERON CORP                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    216933 | NS      | $503284.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                          | UNITI GROUP INC                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    129373 | NS      | $985822.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                      | VIRTU FINANCIAL INC- CL A                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     59093 | NS      | $1310682.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                  | STRATEGIC EDUCATION INC                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     14254 | NS      | $1165977.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE PROPERTIES TRUST                                 | SERVICE PPTYS TR                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     89889 | NS      | $705628.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERSUN TECHNOLOGIES INC                               | SILVERSUN TECHNOLOGIES INC A                                | CUSIP: 82846H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $3266.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                 | GIGACLOUD TECHNOLOGY INC A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17953 | NS      | $132313.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                             | SUPERNUS PHARMACEUTICALS INC                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32482 | NS      | $1192739.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                    | ANIXA BIOSCIENCES INC                                       | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     24102 | NS      | $121474.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                           | FIRST FINL BANKSHARES INC                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     80098 | NS      | $2959621.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                            | RECURSION PHARMACEUTICALS INC                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90378 | NS      | $849553.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                               | PURECYCLE TECHNOLOGIES INC                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96800 | NS      | $671792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER MERGER CORP                                      | PIONEER MERGER CORP A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65628 | NS      | $660873.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                      | VALLEY NATL BANCORP                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    326205 | NS      | $4129755.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUZEE INC                                                | NUZEE INC                                                   | CUSIP: 67073S208<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |    504772 | NS      | $165363.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GORES HOLDINGS IX INC                                    | GORES HOLDINGS IX INC                                       | CUSIP: 38287A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17849 | NS      | $174920.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR CONNECT ACQUISITION CORP. I                       | SENIOR CONNECT ACQUISITION CORP I A                         | CUSIP: 81723H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50774 | NS      | $510278.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                            | EVERQUOTE INC CL A                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26593 | NS      | $287204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE NEW ENERGY CO LTD                                | SUNRISE NEW ENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8860 | NS      | $36148.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOR BIOPHARMA INC                                        | VOR BIOPHARMA INC                                           | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17145 | NS      | $78867.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPINE IMMUNE SCIENCES INC                               | ALPINE IMMUNE SCIENCES INC                                  | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     19449 | NS      | $122139.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MMTEC INC                                                | MMTEC INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2683 | NS      | $2924.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUSIMPLE HOLDINGS INC                                    | TUSIMPLE HOLDINGS INC                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21274 | NS      | $47866.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                              | NEPHROS INC                                                 | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $3208.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYXOAH SA                                                | NYXOAH SA                                                   | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |      3633 | NS      | $18891.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX BIOTECH ACQUISITION CORP                         | PHOENIX BIOTECH ACQUISITION CORP                            | CUSIP: 71902K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10588 | NS      | $108209.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                                       | THERAPEUTICS MD INC                                         | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      2275 | NS      | $10419.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                                 | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     45714 | NS      | $9848624.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                                           | SPARTANNASH CO                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     22023 | NS      | $723455.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORILLA TECHNOLOGY GROUP INC                             | GORILLA TECHNOLOGY GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39553 | NS      | $379708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDAP TMS S A                                             | EDAP TMS SA SPON ADR                                        | CUSIP: 268311107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22764 | NS      | $257688.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HLDGS INC                                      | SIRIUS XM HLDGS INC                                         | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   2187677 | NS      | $14198023.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| A2Z SMART TECHNOLOGIES CORP                              | A2Z SMART TECHNOLOGIES CORP                                 | CUSIP: 00249W100<br>LEI: 875500SPYFJB375QFG54 | Long             | EC               | CORP              | CA        |      2393 | NS      | $3398.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREMOR INTERNATIONAL LTD                                 | TREMOR INTERNATIONAL LTD ADR                                | CUSIP: 89484T104<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      5026 | NS      | $38800.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO PATH HOLDINGS INC                                    | BIO PATH HOLDINGS INC                                       | CUSIP: 09057N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $22197.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIANBIO                                                  | LIANBIO                                                     | CUSIP: 53000N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9426 | NS      | $14798.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                         | PARAMOUNT GLOBAL CL B                                       | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    352157 | NS      | $7071312.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS INC                                           | PIXELWORKS INC NEW                                          | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     37111 | NS      | $53810.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC                                 | SIGILON THERAPEUTICS INC                                    | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10210 | NS      | $4254.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PWP FORWARD ACQUISITION CORP I                           | PWP FORWARD ACQUISITION CORP I A                            | CUSIP: 74709Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21237 | NS      | $213007.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDENBRIDGE ACQUISITION LTD                             | GOLDENBRIDGE ACQUISITION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7095 | NS      | $72794.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINEAPPLE ENERGY INC                                     | PINEAPPLE HOLDINGS INC(CVR) RT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1083 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAIVAL BRANDS INNOVATIONS GROUP INC                      | KAIVAL BRANDS INNOVATIONS GROUP INC                         | CUSIP: 483104204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31106 | NS      | $33283.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                                          | CITI TRENDS INC                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5929 | NS      | $179174.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADICET BIO INC                                           | ADICET BIO INC                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     21229 | NS      | $385943.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVF INVESTMENT CORP 2                                    | SVF INVESTMENT CORP 2                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26630 | NS      | $267098.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                            | NATURAL ALTERNATIVES INTL INC                               | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4379 | NS      | $32185.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 89BIO INC                                                | 89BIO INC                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26832 | NS      | $214656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                        | CIRRUS LOGIC INC                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     32816 | NS      | $2451683.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL CORP MD                                   | COMMUNITY FINL CORP MD                                      | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |      4047 | NS      | $162082.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULAR PARTNERS AG                                    | MOLECULAR PARTNERS AG                                       | CUSIP: 60853G106<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      1070 | NS      | $6901.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG FINANCIAL GROUP INC                                   | FG FINANCIAL GROUP INC                                      | CUSIP: 30259W104<br>LEI: 5493001DHQMKB451K463 | Long             | EC               | CORP              | US        |      3213 | NS      | $7743.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                                        | PC CONNECTION INC                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15743 | NS      | $874523.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-MAB                                                    | I-MAB SPON ADR                                              | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     34347 | NS      | $127083.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                 | COMPASS THERAPEUTICS INC                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28789 | NS      | $118322.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACON PHARMACEUTICALS INC                               | TRACON PHARMACEUTICALS INC                                  | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18969 | NS      | $28643.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVASC INC                                              | NEOVASC INC                                                 | CUSIP: 64065J403<br>LEI: 549300IWQPQMJGDOVC54 | Long             | EC               | CORP              | CA        |       854 | NS      | $7472.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                        | HAMILTON LANE INC - A                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     20275 | NS      | $1497917.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                             | FRESHPET INC                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28067 | NS      | $1881050.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPLAT CORP                                            | NEXTPLAT CORP                                               | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37686 | NS      | $59543.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                          | IMMUNITYBIO INC                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    241028 | NS      | $1328064.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATURAL RESOURCES INC                              | CHINA NATURAL RESOURCES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     12136 | NS      | $4611.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN THERAPEUTICS INC                                    | RAIN THERAPEUTICS INC                                       | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10662 | NS      | $82310.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOTECH ACQUISITION CO                                   | BIOTECH ACQUISITION CO CLASS A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7901 | NS      | $79326.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AUTOMOTIVE SYSTEMS INC                             | CHINA AUTOMOTIVE SYS INC                                    | CUSIP: 16936R105<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | US        |     19314 | NS      | $139447.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                         | ACV AUCTIONS INC CL A                                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77974 | NS      | $689290.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN NATIONAL BANKSHARES INC                         | AMERICAN NATL BANKSHARES INC                                | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      6531 | NS      | $251900.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFORCE GROWING SYSTEMS LTD                            | AGRIFORCE GROWING SYSTEMS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     17646 | NS      | $23469.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA TECHNOLOGY ACQUISITION CORP                       | AURORA TECHNOLOGY ACQUISITION CORP A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9115 | NS      | $92426.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWOODS ACQUISITION CORP                                | REDWOODS ACQUISITION CORP                                   | CUSIP: 758083109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11252 | NS      | $112069.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                       | TPI COMPOSITES INC                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     21435 | NS      | $258934.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                                | CELLECTAR BIOSCIENCES INC                                   | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      5942 | NS      | $11170.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                            | BLACKBAUD INC                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     30083 | NS      | $1783019.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                                 | REGULUS THERAPEUTICS INC                                    | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      9205 | NS      | $15740.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC FIRST BANCORP INC                               | REPUBLIC FIRST BANCORP INC                                  | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41243 | NS      | $105169.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC                          | ACADEMY SPORTS and OUTDOORS INC                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46966 | NS      | $2370843.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                                        | FTAI AVIATION LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60222 | NS      | $1055089.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                                         | URBAN OUTFITTERS                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     54234 | NS      | $1569531.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS HOLDINGS INC                                  | DRAFTKINGS HOLDINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259275 | NS      | $3972093.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CALITHERA BIOSCIENCES INC                                | CALITHERA BIOSCIENCES INC                                   | CUSIP: 13089P507<br>LEI: 54930042TDFRLM4C8X19 | Long             | EC               | CORP              | US        |      1177 | NS      | $2354.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEPION PHARMACEUTICALS INC                               | HEPION PHARMACEUTICALS INC                                  | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |     40121 | NS      | $14652.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                   | LIQUIDITY SERVICES INC                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     22490 | NS      | $375358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                              | NEW YORK MORTGAGE TRUST INC                                 | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    284523 | NS      | $799509.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA ONCOLOGY INC                                        | KURA ONCOLOGY INC                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     42255 | NS      | $666361.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICENNA THERAPEUTICS CORP                              | MEDICENNA THERAPEUTICS CORP                                 | CUSIP: 58490H107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34144 | NS      | $18096.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWORKS INC                                             | SUNWORKS INC                                                | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |     14202 | NS      | $34510.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                            | WEATHERFORD INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     38962 | NS      | $1690950.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATASEA INC                                              | DATASEA INC                                                 | CUSIP: 238116206<br>LEI: 549300P9H0IKFTYMF560 | Long             | EC               | CORP              | US        |     16136 | NS      | $22267.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                               | VERTEX PHARMACEUTICALS INC                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    145804 | NS      | $46132385.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                                | REATA PHARMACEUTICALS INC CL A                              | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     18956 | NS      | $750278.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIELD TRIP HEALTH LTD                                    | REUNION NEUROSCIENCE INC                                    | CUSIP: 76134G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       925 | NS      | $1184.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                    | OVID THERAPEUTICS INC                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     34929 | NS      | $61824.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                       | SIGHT SCIENCES INC                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24595 | NS      | $274726.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOCTURNE ACQUISITION CORP                                | NOCTURNE ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17571 | NS      | $182386.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN BIOTECH ACQUISITION CORP                        | EUROPEAN BIOTECH ACQUISITION CL A                           | CUSIP: N/A<br>LEI: 984500Y57CDE4CE7CC20       | Long             | EC               | CORP              | KY        |      1100 | NS      | $11011.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                | SEACOAST BANKING CORP FLORIDA                               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     34186 | NS      | $1175314.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCELL BIOSCIENCE HOLDINGS LTD                        | REGENCELL BIOSCIENCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6816 | NS      | $199436.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRIXUS BH3 ACQUISITION CO                                | CRIXUS BH3 ACQUISITION CO                                   | CUSIP: 22677T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4612 | NS      | $46350.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIFFUSION PHARMACEUTICALS INC                            | DIFFUSION PHARMACEUTICALS INC                               | CUSIP: 253748404<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      2365 | NS      | $14852.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIAL PHARMACEUTICALS INC                                | ADIAL PHARMACEUTICALS INC                                   | CUSIP: 00688A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16546 | NS      | $4320.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK VALLEY BANCORP                                       | OAK VALLEY BANCORP                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5385 | NS      | $105061.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENEFITFOCUS INC                                         | BENEFITFOCUS INC                                            | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     12461 | NS      | $129220.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                            | COUCHBASE INC                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     23156 | NS      | $314921.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                   | PENNANT GROUP INC                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17279 | NS      | $178664.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                   | EXP WORLD HOLDINGS INC                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     93210 | NS      | $1218254.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITONE INC                                             | VERITONE INC                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     18574 | NS      | $125188.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                        | OPEN LENDING CORP                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54243 | NS      | $383498.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOFF FINTECH ACQUISITION CORP                            | JOFF FINTECH ACQUISITION CORP A                             | CUSIP: 46592C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50245 | NS      | $505464.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                                            | BRP GROUP INC                                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39507 | NS      | $1186790.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                          | BAKER HUGHES CO                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577581 | NS      | $16761400.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                       | AVIAT NETWORKS INC                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6448 | NS      | $202854.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                          | PEGASYSTEMS INC                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     50927 | NS      | $1846103.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAZE HOLDINGS INC                                        | FAZE HOLDINGS INC-A                                         | CUSIP: 31423J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63918 | NS      | $129753.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                    | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |     70020 | NS      | $1953558.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVO PAYMENTS INC                                         | EVO PAYMENTS INC CL A                                       | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     27260 | NS      | $918934.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                              | TREACE MEDICAL CONCEPTS INC                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28866 | NS      | $668247.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                          | CONCENTRIX CORP                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29329 | NS      | $3589283.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRA TECHNOLOGIES OXY BHN LTD                         | INSPIRA TECHNOLOGIES OXY BHN LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2924 | NS      | $3421.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                                     | COGNYTE SOFTWARE LTD                                        | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     61289 | NS      | $180802.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                          | DOLLAR TREE INC                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    127258 | NS      | $19125604.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                         | DARIOHEALTH CORP                                            | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11331 | NS      | $56201.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD             | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24436 | NS      | $186935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                               | CERUS CORP                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     93501 | NS      | $374004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATCHAT INC                                              | DATCHAT INC                                                 | CUSIP: 23816M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11224 | NS      | $5320.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESERVOIR MEDIA INC                                      | RESERVOIR MEDIA INC                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     28696 | NS      | $181358.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                                          | NBT BANCORP INC                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24469 | NS      | $1129489.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDI TECHNOLOGIES GROUP INC                             | Kandi Technolgies Inc                                       | CUSIP: 483709101<br>LEI: 529900TXUELWMVI79005 | Long             | EC               | CORP              | US        |     39238 | NS      | $107119.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQTECH INTERNATIONAL INC                                | LIQTECH INTERNATIONAL INC                                   | CUSIP: 53632A201<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |     14828 | NS      | $5901.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN GIANT INC                                          | GREEN GIANT INC                                             | CUSIP: 16948W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20468 | NS      | $59561.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUMEN PHARMACEUTICALS INC                               | ACUMEN PHARMACEUTICALS INC                                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21758 | NS      | $123585.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                   | PALO ALTO NETWORKS INC                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    170154 | NS      | $28909164.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELLA HEALTH INC                                       | AXCELLA HEALTH INC                                          | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23744 | NS      | $19954.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBIUS THERAPEUTICS                                      | RUBIUS THERAPEUTICS INC                                     | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |     49919 | NS      | $11082.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                       | LANTERN PHARMA INC                                          | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $34190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS INC                                      | GOODRX HOLDINGS INC                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67879 | NS      | $295952.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                               | OLD SECOND BANCORP                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     25984 | NS      | $453680.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYSTER POINT PHARMA INC                                  | OYSTER POINT PHARMA INC                                     | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14178 | NS      | $158510.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                | AVNET INC                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     55211 | NS      | $2493880.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO ELECTRIC GROUP LTD                               | CENNTRO ELECTRIC GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |    208899 | NS      | $130352.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINL PARTNERS INC                               | PINNACLE FINL PARTNERS INC                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     47009 | NS      | $3943585.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                        | MITEK SYSTEMS INC                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     28300 | NS      | $289509.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWEGG COMMERCE INC                                      | NEWEGG COMMERCE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    123193 | NS      | $224211.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONEYGRAM INTL INC                                       | MONEYGRAM INTERNATIONAL INC                                 | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     51548 | NS      | $562904.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                               | NATERA INC                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54647 | NS      | $2247084.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUITER.COM GROUP INC                                  | RECRUITER.COM GROUP INC                                     | CUSIP: 75630B303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $4227.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC.                                              | R1 RCM INC                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234912 | NS      | $2125953.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESGEN ACQUISITION CORP                                   | ESGEN ACQUISITION CORP A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19076 | NS      | $195910.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                        | ALPHA TEKNOVA INC                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16055 | NS      | $75779.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                          | ELECTROCORE LLC                                             | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |    164752 | NS      | $54565.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTHORENT HOLDINGS CO INC                                | ADTHORENT HOLDINGS CO INC CL A                              | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47329 | NS      | $91344.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN CREST ACQUISITION CORP V                        | MOUNTAIN CREST ACQUISITION CORP V                           | CUSIP: 62404B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17855 | NS      | $179264.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                  | PERDOCEO EDUCATION CORP                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     46741 | NS      | $670733.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIPT HOME MEDICAL CORP                                  | PROTECH HOME MEDICAL CORP                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18355 | NS      | $82046.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA CANNABIS INC                                      | AURORA CANNABIS INC                                         | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |    148904 | NS      | $189108.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                                | CONSTELLATION ENERGY CORP                                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183909 | NS      | $17677333.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES, INC                          | FIRST COMMUNITY BANKSHARES INC                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10669 | NS      | $394219.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTAGE HOLDINGS INC                                     | SENTAGE HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       347 | NS      | $836.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REAL BROKERAGE INC/THE                                   | REAL BROKERAGE INC                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     43591 | NS      | $54924.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                    | VIR BIOTECHNOLOGY INC                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76218 | NS      | $2150871.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                       | TETRA TECH INC                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     29837 | NS      | $4612501.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAC HOLDINGS INC                                        | IMAC HOLDINGS INC                                           | CUSIP: 44967K104<br>LEI: 549300TXY4OF7MHCTD62 | Long             | EC               | CORP              | US        |     54807 | NS      | $17686.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALISE NV                                           | MATERIALISE NV SPON ADR                                     | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     14271 | NS      | $137715.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIZIANA LIFE SCIENCES LTD                                | TIZIANA LIFE SCIENCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     55884 | NS      | $35486.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOBIOTIX SA                                            | NANOBIOTIX SA ADR                                           | CUSIP: 63009J107<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      1588 | NS      | $6272.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC                                      | JACK IN THE BOX INC                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     11357 | NS      | $821111.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEMASYS INC                                              | FEMASYS INC                                                 | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6504 | NS      | $7024.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAH FU EDUCATION GROUP LTD                               | WAH FU EDUCATION GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9305 | NS      | $19261.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOSSA THERAPEUTICS INC                                  | ATOSSA THERAPEUTICS INC                                     | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     65687 | NS      | $49265.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAGG GAMING GROUP INC                                   | BRAGG GAMING GROUP INC                                      | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      6633 | NS      | $21756.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                                      | LANDSTAR SYSTEM INC                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20130 | NS      | $3482087.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                           | REYNOLDS CONSUMER PRODUCTS INC                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120924 | NS      | $3864731.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INMUNE BIO INC                                           | INMUNE BIO INC                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9762 | NS      | $69798.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUTHER BURBANK CORP                                      | LUTHER BURBANK CORP                                         | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     22484 | NS      | $266660.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMIS PHARMACEUTICALS CORP                              | ADAMIS PHARMACEUTICALS CORP                                 | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |     87706 | NS      | $17514.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                  | CYTOMX THERAPEUTICS INC                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     30189 | NS      | $52528.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                 | COHU INC                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     26895 | NS      | $963378.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                  | ORANGE COUNTY BANCORP INC                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $49917.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAGENE INC                                              | ADAGENE INC ADR                                             | CUSIP: 005329107<br>LEI: 875500IY38EWGFPSEV72 | Long             | EC               | CORP              | KY        |     10309 | NS      | $11133.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESEARCH FRONTIERS INC                                   | RESEARCH FRONTIERS INC                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $25699.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                                             | PHARVARIS BV                                                | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     18643 | NS      | $38404.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT LIGHTS ACQUISITION CORP                           | BRIGHT LIGHTS ACQUISITION CORP                              | CUSIP: 10920K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17617 | NS      | $177050.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALNETWORKS INC                                         | REALNETWORKS INC                                            | CUSIP: 75605L708<br>LEI: 0TCB85ZKZQTTX9T8EV22 | Long             | EC               | CORP              | US        |     22292 | NS      | $16117.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                         | AMC NETWORKS INC CL A                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     16028 | NS      | $319918.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVEVE MED INC                                           | VIVEVE MEDICAL INC                                          | CUSIP: 92852W501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $1587.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                               | NKARTA INC                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31469 | NS      | $266857.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC                                     | JOHNSON OUTDOORS INC CL A                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $313738.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABULA RASA HEALTHCARE INC                               | TABULA RASA HEALTHCARE INC                                  | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     16205 | NS      | $72922.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                   | ALARM.COM HOLDINGS INC                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     28485 | NS      | $1421401.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIBEL THERAPEUTICS INC                                 | DECIBEL THERAPEUTICS                                        | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8575 | NS      | $26325.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                               | FRANKLIN ELECTRIC CO. INC.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     25745 | NS      | $2144558.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                        | FIRST SAVINGS FINANCIAL GRP                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2781 | NS      | $62433.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                     | VITA COCO CO INC/THE                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     31559 | NS      | $373658.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                             | MADRIGAL PHARMACEUTICALS INC                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9320 | NS      | $653425.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP                  | DA32 LIFE SCIENCE TECH ACQUISITION CORP                     | CUSIP: 23312M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $23389.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                                | SMART GLOBAL HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     25906 | NS      | $438070.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLUS HEALTH INC NEW                                    | BELLUS HEALTH INC                                           | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     84292 | NS      | $831962.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN RUIXIANG HOLDINGS LTD                               | TIAN RUIXIANG HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       300 | NS      | $693.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYTUS TECHNOLOGIES HOLDINGS PTV LTD                      | LYTUS TECHNOLOGIES HOLDINGS PTV LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     40712 | NS      | $37455.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                                      | EXACT SCIENCES CORP                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    102914 | NS      | $4625984.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMACEUTICALS PLC                               | AVADEL PHARMACEUTICALS PLC SPN ADR                          | CUSIP: 05337M104<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     40528 | NS      | $371641.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSEI BIOTHERAPEUTICS INC                               | SENSEI BIOTHERAPEUTICS INC                                  | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     16931 | NS      | $24042.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUX POWER HOLDINGS INC                                  | FLUX PWR HLDGS INC                                          | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $73587.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE TECHNOLOGY ACQUISITION CORP                         | PINE TECHNOLOGY ACQUISITION CORP CL A                       | CUSIP: 722850104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40041 | NS      | $399208.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                               | COPART INC                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    273137 | NS      | $18179998.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                        | TTEC HOLDINGS INC                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     26494 | NS      | $1270387.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                             | ICOSAVAX INC                                                | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21560 | NS      | $72010.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPECIMEN INC                                            | ISPECIMEN INC                                               | CUSIP: 45032V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $8374.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBV TECHNOLOGIES SA                                      | DBV TECHNOLOGIES SA SPON ADR                                | CUSIP: 23306J101<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |     23666 | NS      | $31949.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                                             | BEL FUSE INC NV CL B                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5258 | NS      | $181085.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                              | GERMAN AMERICAN BANCORP INC                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16332 | NS      | $650993.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS HEALTH INC                                        | RADIUS HEALTH INC CVR                                       | CUSIP: N/A<br>LEI: 549300EV6I2M6E0YVT27       | Long             | EC               | CORP              | US        |     26855 | NS      | $2148.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBIUM NETWORKS CORP                                    | CAMBIUM NETWORKS CORP                                       | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     14493 | NS      | $308555.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                                | VIMEO INC                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     92858 | NS      | $397432.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                     | PTC THERAPEUTICS INC                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     39780 | NS      | $1650472.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG BLOCKS INC                                            | SG BLOCKS INC                                               | CUSIP: 78418A505<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |      5721 | NS      | $7208.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                            | FTC SOLAR INC                                               | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     38990 | NS      | $82658.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODIAK BIOSCIENCES INC                                   | CODIAK BIOSCIENCES INC                                      | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |     21826 | NS      | $15062.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                         | EVERCOMMERCE INC                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111483 | NS      | $743591.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                                   | TRAVELCENTERS OF AMERICA INC                                | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      8015 | NS      | $409967.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR HEALTH INC                                        | JAGUAR HEALTH INC                                           | CUSIP: 47010C607<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |     39619 | NS      | $5150.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOSPACE TECHNOLOGIES CORP                               | GEOSPACE TECHNOLOGIES CORP                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17265 | NS      | $77174.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                              | HAWKINS INC                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     11982 | NS      | $498451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC ACQUISITION CORP                                     | DHC ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12386 | NS      | $124231.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                             | WALGREENS BOOTS ALLIANCE INC                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    493133 | NS      | $20465019.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                                | WEREWOLF THERAPEUTICS INC                                   | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15965 | NS      | $29215.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BICYCLE THERAPEUTICS PLC                                 | BICYCLE THERAPEUTICS LTD ADR                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     17144 | NS      | $496490.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LERER HIPPEAU ACQUISITION CORP                           | LERER HIPPEAU ACQUISITION CORP CL A                         | CUSIP: 526749106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47693 | NS      | $479314.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                        | CABALETTA BIO INC                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14388 | NS      | $64458.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                          | MACROGENICS INC                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     33170 | NS      | $213283.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                 | KLA CORP                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     81493 | NS      | $32038972.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILE GROWTH CORP                                        | AGILE GROWTH CORP CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11857 | NS      | $118807.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                 | WD 40 CO                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7823 | NS      | $1310352.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV                 | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6040 | NS      | $60218.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                              | GOODYEAR TIRE and RUBBER CO                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    155651 | NS      | $1746404.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                 | BIGCOMMERCE HOLDINGS INC                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      8309 | NS      | $71789.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                             | FLYWIRE CORP                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     66557 | NS      | $1443621.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI PARTNERS INVESTMENTS LTD                           | VINCI PARTNERS INVESTMENTS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27294 | NS      | $272667.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                                         | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     28679 | NS      | $26699718.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                             | ATRICURE INC                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25041 | NS      | $1140867.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANIGEN INC                                            | HUMANIGEN INC                                               | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |     42206 | NS      | $5993.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWBE4 INC                                              | KNOWBE4 INC                                                 | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44669 | NS      | $1102877.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                                | SPORTSMANS WHSE HLDGS INC                                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     25040 | NS      | $245892.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                 | ACADIA HEALTHCARE CO INC                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     50937 | NS      | $4536449.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O2MICRO INTL LTD                                         | O2MICRO INTL LTD SPON ADR                                   | CUSIP: 67107W100<br>LEI: 5299007KRREO0400F739 | Long             | EC               | CORP              | KY        |     16202 | NS      | $70802.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGULARITY FUTURE TECHNOLOGY LTD                        | SINGULARITY FUTURE TECHNOLOGY LTD                           | CUSIP: 82935V208<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |     11251 | NS      | $8356.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNEERING CORP                                         | IMMUNEERING CORP                                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $83909.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                         | KRISPY KREME INC                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90430 | NS      | $1394430.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                           | PHOTRONIC INC                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36838 | NS      | $692554.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                              | ARCELLX INC                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25227 | NS      | $503026.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AC IMMUNE SA                                             | AC IMMUNE SA                                                | CUSIP: N/A<br>LEI: 967600VLQ0ZC2HSOG765       | Long             | EC               | CORP              | CH        |     37118 | NS      | $94650.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPB ACQUISITION CORP I                                   | TPB ACQUISITION CORP I A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2118 | NS      | $21180.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPREX INC                                              | GENPREX INC                                                 | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     35156 | NS      | $47460.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESIDIO PROPERTY TRUST INC                              | PRESIDIO PROPERTY TR INC CL A WT                            | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6016 | NS      | $470.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN PHARMACEUTICALS INC DEL                            | TITAN PHARMACEUTICALS INC DEL                               | CUSIP: 888314606<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |     19257 | NS      | $16077.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPRIVATE IV INFRATECH PARTNERS INC                   | INTERPRIVATE IV INFRATECH PARTNERS INC                      | CUSIP: 46064T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11915 | NS      | $118911.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                           | CLEANSPARK INC                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6833 | NS      | $15374.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                                   | CHEMUNG FINANCIAL CORP                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $213275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLARX NV                                               | INFLARX NV                                                  | CUSIP: N/A<br>LEI: 391200VC4LWGA9FR8550       | Long             | EC               | CORP              | NL        |     26327 | NS      | $68450.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VPC IMPACT ACQUISITION HOLDINGS II                       | VPC IMPACT ACQUISITION HOLDINGS II CS A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9812 | NS      | $98512.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VECTOIQ ACQUISITION CORP II                              | VECTOIQ ACQUISITION CORP II                                 | CUSIP: 92244F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21822 | NS      | $219311.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                   | STOKE THERAPEUTICS INC                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     30371 | NS      | $228997.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTEVO THERAPEUTICS INC                                  | APTEVO THERAPEUTICS INC                                     | CUSIP: 03835L207<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |      7524 | NS      | $23474.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 26 CAPITAL ACQUISITION CORP                              | 26 CAPITAL ACQUISITION CORP A                               | CUSIP: 90138P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18108 | NS      | $181804.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WAVE POWER GLOBAL AB                                 | ECO WAVE POWER GLOBAL AB                                    | CUSIP: 27900N103<br>LEI: 5493003GP1XAFTYRJM76 | Long             | EC               | CORP              | SE        |      1986 | NS      | $8738.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIA BIOSCIENCES INC                                  | ARCADIA BIOSCIENCES INC                                     | CUSIP: 039014204<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      3696 | NS      | $1187.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIUS PHARMACEUTICALS INC                               | CITIUS PHARMACEUTICALS INC                                  | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     75361 | NS      | $88172.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                           | DAY ONE BIOPHARMACEUTICALS INC                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49045 | NS      | $1041225.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                                  | FIRST US BANCSHARES INC                                     | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      3641 | NS      | $30948.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSYCHEMEDICS CORP                                        | PSYCHEMEDICS CORP                                           | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $25990.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHOLAS FINANCIAL INC                                   | NICHOLAS FINANCIAL INC                                      | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5880 | NS      | $38572.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                     | PARK OHIO HLDGS CORP                                        | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7033 | NS      | $93890.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE MLP                            | PLAINS ALL AMER PIPELINE LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    394723 | NS      | $4902459.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                                | TRANSACT TECHNOLOGIES INC                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $41751.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB BIOTHERAPEUTICS INC                                  | SAB BIOTHERAPEUTICS INC                                     | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14671 | NS      | $15844.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                    | SERA PROGNOSTICS INC                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16037 | NS      | $21489.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATIM CLOUD ACQUISITION CORP                           | STRATIM CLOUD ACQUISITION CORP                              | CUSIP: 86309R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $35113.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL PHARMACEUTICALS PLC                                  | RVL PHARMACEUTICALS PLC                                     | CUSIP: N/A<br>LEI: 549300UFONE2USNRQ615       | Long             | EC               | CORP              | IE        |     45207 | NS      | $65098.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC                                             | HARMONIC INC                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     60290 | NS      | $924848.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORPORATION                                        | VICOR CORPORATION                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     18628 | NS      | $1005725.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                   | UNIVEST FINANCIAL CORP                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     13955 | NS      | $393670.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAN and CO INC                                         | STRAN and CO INC                                            | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      1570 | NS      | $2103.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMV INC                                                  | IMV INC                                                     | CUSIP: 44974L103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48826 | NS      | $12831.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN EARTH ACQUISITIONS CORP                            | CLEAN EARTH ACQUISITIONS CORP A                             | CUSIP: 184493104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13802 | NS      | $137674.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSHINE BIOPHARMA INC                                   | SUNSHINE BIOPHARMA INC                                      | CUSIP: 867781403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20179 | NS      | $15963.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRATED MEDIA TECHNOLOGY LTD                          | INTEGRATED MEDIA TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3824 | NS      | $2543.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACORDA THERAPEUTICS INC                                  | ACORDA THERAPEUTICS INC                                     | CUSIP: 00484M601<br>LEI: 5493007NPB5YRM8QGL53 | Long             | EC               | CORP              | US        |      6110 | NS      | $3903.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E ADVANCED MATERIALS INC                                | 5E ADVANCED MATERIALS INC                                   | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     24267 | NS      | $271790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACASTI PHARMA INC                                        | ACASTI PHARMA INC                                           | CUSIP: 00430K873<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | CA        |     18348 | NS      | $7520.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPLAND SOFTWARE INC                                      | UPLAND SOFTWARE INC                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     21178 | NS      | $159682.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE WHALE ACQUISITION CORP I                            | BLUE WHALE ACQUISITION CORP I                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12116 | NS      | $118131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                              | BEIGENE LTD SP ADR                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     27601 | NS      | $5288627.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                                   | HILLMAN SOLUTIONS CORP                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118272 | NS      | $941445.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                          | SCHOLASTIC CORP                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19973 | NS      | $821289.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                               | RUMBLE INC                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161686 | NS      | $1539250.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELINA HOSPITALITY PLC                                   | SELINA HOSPITALITY PLC                                      | CUSIP: N/A<br>LEI: 549300BAEIWO0QPTC061       | Long             | EC               | CORP              | GB        |     60296 | NS      | $197770.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMANTIX INC                                             | SEMANTIX INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4113 | NS      | $4359.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                            | SCRIPPS (EW) CO CL A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     39165 | NS      | $586691.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                      | CENTURY CASINOS INC                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16194 | NS      | $120969.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                            | EXPENSIFY INC                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37779 | NS      | $361545.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                                 | SMITH MICRO SOFTWARE INC                                    | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     26575 | NS      | $59793.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERISLIFE INC                                           | ALERISLIFE INC                                              | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17017 | NS      | $13462.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                  | MGP INGREDIENTS INC                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     12465 | NS      | $1558872.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                              | UNITED BANKSHARES INC. W VA.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     74900 | NS      | $3212461.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                               | RHYTHM PHARMACEUTICALS INC                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     28353 | NS      | $759009.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIMED NV                                               | AFFIMED NV                                                  | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |    135947 | NS      | $290926.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                | AGIOS PHARMACEUTICALS INC                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     32726 | NS      | $986361.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES INC                                   | IDEXX LABS INC                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     47739 | NS      | $20330607.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                              | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124587 | NS      | $2344727.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP INC                                       | MESA AIR GROUP INC                                          | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     19225 | NS      | $24031.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                 | ALAUNOS THERAPEUTICS INC                                    | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133508 | NS      | $85178.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                    | DYNE THERAPEUTICS INC                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27351 | NS      | $320006.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION SENSING ACQUISITION CORP                          | VISION SENSING ACQUISITION CORP A                           | CUSIP: 92838J103<br>LEI: 5493000VKS3Q4KRJ7514 | Long             | EC               | CORP              | US        |      3608 | NS      | $36945.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALON 1 ACQUISITION CORP                                 | TALON 1 ACQUISITION CORP A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2685 | NS      | $27682.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINS TECHNOLOGY GROUP INC                                | KINS TECHNOLOGY GROUP INC A                                 | CUSIP: 49714K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28603 | NS      | $289176.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                            | URBAN-GRO INC                                               | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $7726.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BLOCKCHAIN ACQUISITION CORP                       | GLOBAL BLOCKCHAIN ACQUISITION CORP                          | CUSIP: 37961B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5501 | NS      | $55120.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LF CAPITAL ACQUISITION CORP II                           | LF CAPITAL ACQUISITION CORP II                              | CUSIP: 50202D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48609 | NS      | $494353.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED              | GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45347 | NS      | $66660.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYCROFT MINING HOLDING CORP                              | HYCROFT MINING HOLDING CORP                                 | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125396 | NS      | $90322.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                 | CDW CORPORATION                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     77569 | NS      | $14632616.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                             | TERAWULF INC                                                | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52778 | NS      | $43805.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                   | SERES THERAPEUTICS INC                                      | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     77368 | NS      | $502892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                 | TANDEM DIABETES CARE INC                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     35812 | NS      | $1505894.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKME LTD                                               | WALKME LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49858 | NS      | $436257.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                              | GROCERY OUTLET HOLDING CORP                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54795 | NS      | $1658644.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOIN PHARMACEUTICALS LTD                                | QUOIN PHARMACEUTICALS LTD SPONSORED ADR                     | CUSIP: 74907L201<br>LEI: 549300BWL6XZSU0ZFR32 | Long             | EC               | CORP              | IL        |      1151 | NS      | $1922.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL TECHNOLOGY ACQUISITION CORP I                     | GLOBAL TECHNOLOGY ACQUISITION CORP I A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10407 | NS      | $106255.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLGOIES LTD                                  | PAGAYA TECHNOLGOIES LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    223820 | NS      | $223820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                                     | SIMPLY GOOD FOODS CO                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54832 | NS      | $2187796.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                    | UNITED FIRE GROUP INC                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16750 | NS      | $511712.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEROFOX HOLDINGS INC                                     | ZEROFOX HOLDINGS INC                                        | CUSIP: 98955G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $27126.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKLINE INC                                            | BLACKLINE INC                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     35625 | NS      | $2411456.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                           | NERDWALLET INC A                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     28927 | NS      | $367372.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH ATLANTIC ACQUISITION CORP                          | NORTH ATLANTIC ACQUISITION-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20192 | NS      | $203131.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                               | ONCTERNAL THERAPEUTICS INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      4319 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY GLOBAL PLC                                       | LIBERTY GLOBAL PLC CL A                                     | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     38785 | NS      | $778802.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                             | CELCUITY INC                                                | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9722 | NS      | $88859.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELZOO INC                                            | TRAVELZOO INC                                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6862 | NS      | $36711.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIORA THERAPEUTICS INC                                   | BIORA THERAPEUTICS INC                                      | CUSIP: 74319F107<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |     27652 | NS      | $6774.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM BIOSCIENCES INC                                      | IGM BIOSCIENCES INC                                         | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     20964 | NS      | $461417.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROSEAS LTD                                             | EUROSEAS LTD                                                | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | MH        |      5072 | NS      | $103316.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENPOWER MOTOR CO INC                                  | GREENPOWER MOTOR CO INC                                     | CUSIP: 39540E302<br>LEI: 529900A39PTXO69SHI03 | Long             | EC               | CORP              | CA        |     11083 | NS      | $24881.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                              | NETFLIX INC                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    253442 | NS      | $77434134.26   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                     | UNION BANKSHARES INC                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $56390.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARBLEGATE ACQUISITION CORP                              | MARBLEGATE ACQUISITION CORP                                 | CUSIP: 56608A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13895 | NS      | $140339.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                              | INVIVYD INC                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35200 | NS      | $79552.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN AGRITECH LTD                                      | ORIGIN AGRITECH LTD                                         | CUSIP: N/A<br>LEI: 549300OF4O6676X0P611       | Long             | EC               | CORP              | VG        |      9462 | NS      | $99918.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINANCIAL CORP WASH                             | HERITAGE FINANCIAL CORP WASH                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21942 | NS      | $721891.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                              | ANEBULO PHARMACEUTICALS INC                                 | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      4108 | NS      | $9037.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO INC                                                 | AMMO INC                                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     66715 | NS      | $142770.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                       | KURA SUSHI USA INC CL A                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $309512.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTROTECH CORP                                           | ASTROTECH CORP                                              | CUSIP: 046484200<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |     36874 | NS      | $12463.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENMIAO TECHNOLOGY LTD                                   | SENMIAO TECHNOLOGY LTD                                      | CUSIP: 817225204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $1488.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLINE RX LTD                                           | BIOLINE RX LTD SPONS ADR                                    | CUSIP: 09071M205<br>LEI: 529900AKIOSC15Y63R18 | Long             | EC               | CORP              | IL        |     32026 | NS      | $22575.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL WATER RESOURCES INC                               | GLOBAL WATER RESOURCES INC                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13586 | NS      | $173629.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9F INC                                                   | 9F INC SPON ADR                                             | CUSIP: 65442R109<br>LEI: 549300CY2ZBGUZ0PDU28 | Long             | EC               | CORP              | KY        |     42546 | NS      | $8547.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITERIS INC                                               | ITERIS INC                                                  | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |     22008 | NS      | $69325.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                              | PHATHOM PHARMACEUTICALS INC                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20885 | NS      | $208432.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                              | ALNYLAM PHARMACEUTICALS INC                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     68405 | NS      | $15089458.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYADIC INTERNATIONAL INC DEL                             | DYADIC INTERNATIONAL INC DEL                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48866 | NS      | $73299.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTA ACQUISITION CORP                                     | UTA ACQUISITION CORPORATIO-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12234 | NS      | $124236.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUREVAC NV                                               | CUREVAC NV                                                  | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     90873 | NS      | $658829.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD EQUIPMENT CORP                                       | CVD EQUIPMENT CORP                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      4263 | NS      | $22807.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                          | FOX CORPORATION B                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    126638 | NS      | $3864991.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                        | CIPHER MINING INC                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155211 | NS      | $121312.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                         | GREEN PLAINS INC                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     31051 | NS      | $1073122.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERCEPTION CAPITAL CORP II                               | PERCEPTION CAPITAL CORP II-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6893 | NS      | $70377.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL INC                                                | PCTEL INC                                                   | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11312 | NS      | $51356.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW INC                                                 | VIEW INC-A                                                  | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117562 | NS      | $164586.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRAX BIOLABS GROUP LTD                                  | VIRAX BIOLABS GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5416 | NS      | $8448.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                           | CARDLYTICS INC                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     36616 | NS      | $164405.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCR2 THERAPEUTICS INC                                    | TCR2 THERAPEUTICS INC                                       | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      7938 | NS      | $10557.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KISMET ACQUISITION TWO CORP                              | KISMET ACQUISITION TWO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7900 | NS      | $79000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGBA GROUP HOLDING LTD                                   | AGBA GROUP HOLDING LTD                                      | CUSIP: N/A<br>LEI: 5493006NA1XBERP7JE98       | Long             | EC               | CORP              | VG        |       972 | NS      | $2867.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                     | AN2 THERAPEUTICS INC                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3789 | NS      | $37776.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                              | APPLIED OPTOELECTRONICS INC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     20141 | NS      | $44310.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SESEN BIO INC                                            | SESEN BIO INC                                               | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     92579 | NS      | $51270.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODEL PERFORMANCE ACQUISITION CORP                       | MODEL PERFORMANCE ACQUISITION CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2807 | NS      | $29333.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIOSITYSTREAM INC                                      | CURIOSITYSTREAM INC CL A                                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     14288 | NS      | $19145.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHERIUM ACQUISITION CORP                               | AETHERIUM ACQUISITION CORP A                                | CUSIP: 00809J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $27900.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                        | PETMED EXPRESS INC                                          | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     10954 | NS      | $216889.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                                      | HIGHPEAK ENERGY INC                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     62566 | NS      | $1500332.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREAMING EAGLE ACQUISITION CORP                         | SCREAMING EAGLE ACQUISITION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39390 | NS      | $387597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                    | ICF INTERNATIONAL INC                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10225 | NS      | $1108083.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF ACQUISITION CORP IV                                   | CF ACQUISITION CORP IV CL A                                 | CUSIP: 12520T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47181 | NS      | $472753.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC                                      | RIOT BLOCKCHAIN INC                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    107353 | NS      | $499191.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLJ GROUP LTD                                            | FLJ GROUP LTD ADR                                           | CUSIP: 74738J201<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4737 | NS      | $6158.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                       | CVB FINANCIAL CORP                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76652 | NS      | $2198379.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                        | QURATE RETAIL INC                                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    103153 | NS      | $242409.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                     | EXTREME NETWORKS INC                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     71064 | NS      | $1490212.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                                    | LORDSTOWN MOTORS CORP CL A                                  | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112427 | NS      | $186628.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGELINE DIGITAL INC                                   | BRIDGELINE DIGITAL INC                                      | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |      2527 | NS      | $3487.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT TRANSN HLDG INC                                  | PATRIOT TRANSPORTATION HOLDING INC                          | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |      1759 | NS      | $14634.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMG CONSUMER ACQUISITION CORP                            | VMG CONSUMER ACQUISITION CORP A                             | CUSIP: 91842V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $39933.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                            | URBAN ONE INC CL D NON-VTG                                  | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21932 | NS      | $96500.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION GROUP HOLDING LTD                                   | LION GROUP HOLDING LTD ADR                                  | CUSIP: 53620U102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11889 | NS      | $16050.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSTAR GROUP LTD                                         | ENSTAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      9493 | NS      | $2069379.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                   | AMERICAN WOODMARK                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      8946 | NS      | $484873.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                        | APYX MEDICAL CORP                                           | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     18122 | NS      | $31894.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                                  | LISATA THERAPEUTICS INC                                     | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2010 | NS      | $7175.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BIOTECHNOLOGY INC                                  | UNITY BIOTECHNOLOGY INC                                     | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |      4580 | NS      | $12595.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTFINANCIAL INC                                       | SMARTFINANCIAL INC                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10154 | NS      | $304416.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALARIUS PHARMACEUTICALS INC                             | SALARIUS PHARMACEUTICALS INC                                | CUSIP: 79400X305<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      1402 | NS      | $2705.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                           | BLUE BIRD CORP                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     16718 | NS      | $197439.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                         | HARMONY BIOSCIENCES HOLDINGS INC                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33782 | NS      | $2019150.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                            | INTERNATIONAL BANCSHARES CORP                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     38617 | NS      | $2034343.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOUGHBUILT INDS INC                                      | TOUGHBUILT INDUSTRIES INC                                   | CUSIP: 89157G884<br>LEI: 549300O5ZW5B6LIVGY48 | Long             | EC               | CORP              | US        |      2250 | NS      | $5197.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                           | NORTHEAST BANK                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7547 | NS      | $319539.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCAPS GROUP SA                                         | PROCAPS GROUP SA                                            | CUSIP: N/A<br>LEI: 2221005WKTZH3IIPBT21       | Long             | EC               | CORP              | LU        |     18661 | NS      | $120736.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FENNEC PHARMACEUTICALS INC                               | FENNEC PHARMACEUTICALS INC                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     19507 | NS      | $190388.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARE BIOSCIENCE INC                                      | DARE BIOSCIENCE INC                                         | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29994 | NS      | $26697.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ACQUISITION OPPORTUNITY INC                     | AMERICAN ACQUISITION OPPORTUNITY INC A                      | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $20219.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERSANA THERAPEUTICS INC                                 | MERSANA THERAPEUTICS INC                                    | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     62187 | NS      | $414165.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                    | SILK ROAD MEDICAL INC                                       | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     19105 | NS      | $1017341.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                     | ORTHOPEDIATRICS CORP                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     15188 | NS      | $668120.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET INC                                                 | EBET INC                                                    | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |      9638 | NS      | $6369.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYRNA TECHNOLOGIES INC                                   | BYRNA TECHNOLOGIES INC                                      | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14709 | NS      | $127379.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                  | G-III APPAREL GROUP LTD                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     27453 | NS      | $593808.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAC ATHENA ACQUISITION CORP                             | FTAC ATHENA ACQUISITION CORP CL A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6871 | NS      | $68984.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILIUM NV                                                | LILIUM NV                                                   | CUSIP: N/A<br>LEI: 391200AKM532DZX95425       | Long             | EC               | CORP              | NL        |    154385 | NS      | $217682.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCAT INC                                             | TRANSCAT INC                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4527 | NS      | $362295.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                   | 2U INC                                                      | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     55243 | NS      | $443601.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOIN PHARMACEUTICALS LTD                                | CELLECT BIOTECHNOLOGY LTD CVR RT                            | CUSIP: N/A<br>LEI: 549300BWL6XZSU0ZFR32       | Long             | EC               | CORP              | IL        |   3438400 | NS      | $34.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAGO BIOSCIENCES INC                                    | IMAGO BIOSCIENCES INC                                       | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17255 | NS      | $615830.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                        | SUMMIT STATE BANK                                           | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $61385.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUSION FUEL GREEN PLC                                    | FUSION FUEL GREEN PLC A                                     | CUSIP: N/A<br>LEI: 635400GWH5YE1XNIVG85       | Long             | EC               | CORP              | IE        |      4794 | NS      | $33078.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                                | WENDYS CO                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    113229 | NS      | $2554446.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP RECOVERY INC                                         | MSP RECOVERY INC                                            | CUSIP: 553745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13433 | NS      | $14910.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                     | CARDIFF ONCOLOGY INC                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     13765 | NS      | $21886.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AILERON THERAPEUTICS INC                                 | AILERON THERAPEUTICS INC                                    | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $11188.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI LIFE SCIENCES NV                                    | ATAI LIFE SCIENCES NV                                       | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |     64644 | NS      | $228193.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GORES HOLDINGS VII INC                                   | GORES HOLDINGS VII INC A                                    | CUSIP: 38286T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42109 | NS      | $419826.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND TECHNOLOGIES HOLDING CORP                      | GREENLAND TECHNOLOGIES HOLDING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5467 | NS      | $12246.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIPHANY TECHNOLOGY ACQUISITION CORP                     | EPIPHANY TECHNOLOGY ACQUISITION CORP A                      | CUSIP: 29429X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $291450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                                | RAVE RESTAURANT GROUP INC                                   | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $10228.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABG ACQUISITION CORP I                                   | ABG ACQUISITION CORP I A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15211 | NS      | $152566.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                      | DIGITAL TURBINE INC                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     45318 | NS      | $827506.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                                 | ICAD INC                                                    | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17375 | NS      | $31275.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                               | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    287954 | NS      | $16465209.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                        | LIVE VENTURES INC                                           | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1095 | NS      | $27708.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW MOUNTAIN FINANCE CORP                                | NEW MOUNTAIN FINANCE CORP                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     53270 | NS      | $680257.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                 | GOGO INC                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     75352 | NS      | $1182272.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOS THERAPEUTICS INC                                   | VIVOS THERAPEUTICS INC                                      | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36452 | NS      | $18189.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELTER ACQUISITION CORP I                               | SHELTER ACQUISITION CORP I-A                                | CUSIP: 822821104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3618 | NS      | $36324.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIGEN THERAPEUTICS INC                                | QUALIGEN THERAPEUTICS INC                                   | CUSIP: 74754R202<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |      4888 | NS      | $7332.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                               | ADAMAS PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $1571.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATHIRA PHARMA INC                                        | ATHIRA PHARMA INC                                           | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16877 | NS      | $52487.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                       | LULU'S FASHION LOUNGE HOLDINGS INC                          | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23329 | NS      | $89816.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                                | GALECTIN THERAPEUTICS INC                                   | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     67748 | NS      | $86039.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANBELA THERAPEUTICS INC                                 | PANBELA THERAPEUTICS INC                                    | CUSIP: 69833W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5902 | NS      | $776.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                               | TARSUS PHARMACEUTICALS INC                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17259 | NS      | $290123.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLIMB GLOBAL SOLUTIONS INC                               | CLIMB GLOBAL SOLUTIONS INC                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3243 | NS      | $106921.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVENA INC                                              | TREVENA INC                                                 | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |      7457 | NS      | $25763.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRINGBIG HOLDINGS INC                                   | SPRINGBIG HOLDINGS INC                                      | CUSIP: 85021Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23342 | NS      | $19084.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE OAK BANCSHARES INC                                  | LIVE OAK BANCSHARES INC                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24006 | NS      | $800600.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                        | LIFEWAY FOODS INC                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9131 | NS      | $60995.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL BANCORP INC/MD                                   | CAPITAL BANCORP INC/MD                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5877 | NS      | $145867.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AROGO CAPITAL ACQUISITION CORP                           | AROGO CAPITAL ACQUISITION CORP A                            | CUSIP: 042644104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $16773.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                    | MICRON TECHNOLOGY INC                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    625208 | NS      | $36043241.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                             | STAGWELL INC                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     74881 | NS      | $558612.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                       | DIME COMMUNITY BANCSHARES INC                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22773 | NS      | $812312.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                               | BRIDGEWATER BANCSHARES INC                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     13282 | NS      | $255944.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                              | NORTHWEST BANCSHARES INC                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56561 | NS      | $864817.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL VALLEY CMNTY BANCORP                             | CENTRAL VALLEY CMNTY BANCORP                                | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8707 | NS      | $177622.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                           | VALUE LINE INC                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $335104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANNA-GLOBAL ACQUISITION CORP                            | CANNA-GLOBAL ACQUISITION CORP                               | CUSIP: 13767K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10398 | NS      | $106579.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                  | PTC INC                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     65301 | NS      | $8306940.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL WORLD ACQUISITION CORP                           | DIGITAL WORLD ACQUISITION CORP                              | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17141 | NS      | $390986.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTGEN HEALTHCARE INC                                   | NEXTGEN HEALTHCARE INC                                      | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39057 | NS      | $812385.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                               | LENSAR INC                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5527 | NS      | $18294.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ARROW MERGER CORP                                 | GOLDEN ARROW MERGER CORP A                                  | CUSIP: 380799106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14830 | NS      | $148893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                  | ENCORE WIRE CORPORATION                                     | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11489 | NS      | $1678657.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP                | INNOVATIVE INTERNATIONAL ACQUISITION CORP A                 | CUSIP: N/A<br>LEI: 549300U6QXNGB66F1K14       | Long             | EC               | CORP              | KY        |      9297 | NS      | $95480.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                    | VIEMED HEALTHCARE INC                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19429 | NS      | $142608.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                              | LEXICON PHARMACEUTICALS INC                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99564 | NS      | $213066.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INT CORP                           | NORTHERN TECHNOLOGIES INTL                                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $73957.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                               | AXOGEN INC                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22322 | NS      | $244425.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                 | CORCEPT THERAPEUTICS INC                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     62375 | NS      | $1576840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                        | STEVEN MADDEN LTD                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45830 | NS      | $1582968.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP RECOVERY INC                                         | MSP RECOVERY INC WT 5/20/27                                 | CUSIP: 553745126<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585094 | NS      | $33286.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                             | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 458572022 | NS      | $458617879.37  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPEL PHARMACEUTICALS INC                                | IMPEL PHARMACEUTICALS INC                                   | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     15005 | NS      | $40063.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENWICH LIFESCIENCES INC                               | GREENWICH LIFESCIENCES INC                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7220 | NS      | $100719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                                     | MERCANTILE BANK CORP                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10866 | NS      | $378245.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                              | PIONEER POWER SOLUTIONS INC                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $29672.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDENTIV INC                                              | IDENTIV INC                                                 | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     10328 | NS      | $86238.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                    | APPLIED MATERIALS INC                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    492596 | NS      | $53988521.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                              | HOST HOTELS and RESORTS INC                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    401032 | NS      | $7595546.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                           | IMMUNOVANT INC                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69125 | NS      | $906228.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP NC                                         | FIRST BANCORP NC                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21088 | NS      | $1025509.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA RESTAURANT GROUP INC                              | FIESTA RESTAURANT GROUP INC                                 | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12322 | NS      | $80339.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT INC                                                 | MICT INC                                                    | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91949 | NS      | $89310.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMEDIA BRANDS INC                                        | IMEDIA BRANDS INC CL A                                      | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |      4159 | NS      | $2449.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS INC                                     | RED CAT HOLDINGS INC                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     30119 | NS      | $35540.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVIVO THERAPEUTICS HOLDINGS CORP                        | INVIVO THERAPEUTICS HLDNG CORP                              | CUSIP: 46186M605<br>LEI: 549300FGLYJVWKVH3W38 | Long             | EC               | CORP              | US        |      1757 | NS      | $3584.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                  | KYMERA THERAPEUTICS INC                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28402 | NS      | $823089.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                              | NVIDIA CORP                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1418182 | NS      | $239998939.86  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICO AMERICAN CORPORATION                               | UNICO AMERICAN CORPORATION                                  | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $995.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                  | PILGRIM'S PRIDE CORP NEW                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    134622 | NS      | $3521711.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                   | LIBERTY FORMULA ONE-C                                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117797 | NS      | $7178549.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                     | ASCENT INDUSTRIES CO                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7726 | NS      | $82127.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTINOSE INC                                             | OPTINOSE INC                                                | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     50383 | NS      | $89177.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAGONEER GROWTH OPPORTUNITIES CORP III                  | DRAGONEER GROWTH OPPORTUNITIES CORP III                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52306 | NS      | $515214.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                    | ALPHATEC HOLDINGS INC                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     53739 | NS      | $551362.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                 | RELMADA THERAPEUTICS INC                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     14221 | NS      | $66127.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                              | SITIME CORP                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11247 | NS      | $1186108.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                             | APPFOLIO INC - A                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11991 | NS      | $1368053.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                   | P3 HEALTH PARTNERS INC A                                    | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55233 | NS      | $264013.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS INC                                  | Mirati Therapeutics Inc                                     | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     31112 | NS      | $2843014.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISEKEY INTERNATIONAL HOLDING LTD                        | WISEKEY INTERNATIONAL HOLDING LTD ADR                       | CUSIP: 97727L309<br>LEI: 529900Y5PNKBOZG3YE28 | Long             | EC               | CORP              | CH        |       695 | NS      | $1188.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRACTA THERAPEUTICS INC                                 | VIRACTA THERAPEUTICS INC                                    | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |     25757 | NS      | $59756.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE FARMS INTL INC                                   | VILLAGE FARMS INTERNATIONA INC                              | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     42308 | NS      | $83769.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVID TECHNOLOGY INC                                      | AVID TECHNOLOGY INC                                         | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     25039 | NS      | $703095.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                   | PACIRA BIOSCIENCES INC                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26424 | NS      | $1274958.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN DISC INC                                            | TWIN DISC INC                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      9749 | NS      | $104021.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVA MEDTECH ACQUISITION CORP                            | LAVA MEDTECH ACQUISITION CORP A                             | CUSIP: 519345102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6705 | NS      | $68323.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                         | INTERDIGITAL INC                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17923 | NS      | $899196.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                        | PHARMING GROUP NV                                           | CUSIP: 71716E105<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      2093 | NS      | $27711.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                                | VERSABANK                                                   | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1224 | NS      | $8176.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                       | WILLSCOT MOBILE MINI HOLDINGS CORP                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    124008 | NS      | $5978425.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                              | LIVEONE INC                                                 | CUSIP: 53814X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40255 | NS      | $27373.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDS BIOTECHNOLOGY CORP                                   | PDS BIOTECHNOLOGY CORP                                      | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     17716 | NS      | $159975.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSERTIO HOLDINGS INC                                    | ASSERTIO HOLDINGS INC                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29212 | NS      | $90557.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                                    | CARLYLE GROUP INC (THE)                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    201669 | NS      | $6286022.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCION TECH GROWTH I                                      | SCION TECH GROWTH I A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     66567 | NS      | $669664.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                         | HEALTHSTREAM INC                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     16614 | NS      | $421995.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                             | BIORESTORATIVE THERAPIES INC                                | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      3862 | NS      | $11779.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMARIN CORPORATION PLC                                   | AMARIN CORP PLC ADR                                         | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |    214385 | NS      | $246542.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMYRIS INC                                               | AMYRIS INC                                                  | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    166033 | NS      | $287237.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                     | ORTHOFIX MEDICAL INC                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $166425.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                                  | AMERICAN RESOURCES CORP                                     | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     86855 | NS      | $131151.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC              | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC                 | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |      3106 | NS      | $20375.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP PLUS CORP                                             | SP PLUS CORP                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     13740 | NS      | $479388.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                       | CALAVO GROWERS INC                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11772 | NS      | $411549.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA PHARMACEUTICALS INC                                | AYALA PHARMACEUTICALS INC                                   | CUSIP: 05465V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10596 | NS      | $5827.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMMI INC                                               | FARMMI INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4169 | NS      | $2292.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                                    | BEAM THERAPEUTICS INC                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40229 | NS      | $1858177.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSUS HEALTHCARE INC                                    | SENSUS HEALTHCARE INC                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     10687 | NS      | $71389.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                                | XENON PHARMACEUTICALS INC                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     36857 | NS      | $1359286.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WETRADE GROUP INC                                        | WETRADE GROUP INC                                           | CUSIP: 961884103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88233 | NS      | $76762.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                                    | EURONET WORLDWIDE INC                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     28258 | NS      | $2626581.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                           | LITTELFUSE INC                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13952 | NS      | $3439168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                 | TRAVERE THERAPEUTICS INC                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38619 | NS      | $777400.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLPEN PARLAY ACQUISITION CO                            | BULLPEN PARLAY ACQUISITION CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3726 | NS      | $37930.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                            | URBAN ONE INC CL A                                          | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      4568 | NS      | $22794.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                       | ASURE SOFTWARE INC                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12380 | NS      | $97183.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDXCHANGE HOLDINGS INC                                 | AVIDXCHANGE HOLDINGS INC                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108324 | NS      | $933752.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNA INNOVATIONS INC                                     | LUNA INNOVATIONS INC                                        | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $147543.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHBAR INC                                               | COHBAR INC                                                  | CUSIP: 19249J307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $5744.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                     | SAFETY INSURANCE GROUP INC                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8823 | NS      | $809422.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM VIDEO COMMUNICATIONS INC                            | ZOOM VIDEO COMMUNICATIONS INC CL A                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    144143 | NS      | $10872706.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                 | VILLAGE SUPER MKT INC CL A NEW                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6605 | NS      | $148876.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICESMART INC                                           | PRICESMART INC                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18216 | NS      | $1294064.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                | OLEMA PHARMACEUTICALS INC                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19973 | NS      | $57322.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                     | WW INTL INC                                                 | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     10016 | NS      | $41366.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                        | SENECA FOODS CORP CL A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $369738.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGICMARK INC                                            | LOGICMARK INC                                               | CUSIP: 67091J404<br>LEI: 549300DMV01ZUXZONE77 | Long             | EC               | CORP              | US        |      6057 | NS      | $3874.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARONE INC                                             | CLEARONE INC                                                | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10289 | NS      | $7870.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                          | LUCID GROUP INC - A                                         | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    963086 | NS      | $9765692.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS INC                                                  | DZS INC                                                     | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     36894 | NS      | $436087.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELONG ACQUISITION CORP                                  | BELONG ACQUISITION CORP                                     | CUSIP: 08069M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $23213.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                             | GENTHERM INC                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18245 | NS      | $1306159.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB                                           | OATLY GROUP AB ADR                                          | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |    142119 | NS      | $231653.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPAY HOLDINGS CORP                                      | REPAY HOLDINGS CORP                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27786 | NS      | $246183.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                    | PRIMIS FINANCIAL CORP                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16511 | NS      | $203910.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANTHEALTH INC                                           | NANTHEALTH INC                                              | CUSIP: 630104107<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |     55825 | NS      | $14235.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH SCIENCES ACQUISITIONS CORP 2                      | HEALTH SCIENCES ACQUISITIONS CORP 2                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12421 | NS      | $122967.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                     | VERITEX HOLDINGS INC                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     33332 | NS      | $1088623.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                                    | VYNE THERAPEUTICS INC                                       | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30249 | NS      | $7035.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAPTYSBIO INC                                           | ANAPTYSBIO INC                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     15023 | NS      | $415085.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                      | C4 THERAPEUTICS INC                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24762 | NS      | $212210.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                              | PAYCHEX INC                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    205512 | NS      | $25489653.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDFORCE AI CO LTD                                     | GUARDFORCE AI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4796 | NS      | $927.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                              | GROUPON INC                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      9986 | NS      | $83183.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARIN SOFTWARE INC                                       | MARIN SOFTWARE INC                                          | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     14390 | NS      | $15972.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEEP MEDICINE ACQUISITION CORP                           | DEEP MEDICINE ACQUISITION CORP A                            | CUSIP: 243733102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21476 | NS      | $219269.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                   | CRISPR THERAPEUTICS AG                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     46207 | NS      | $2531681.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYXTERA TECHNOLOGIES INC                                 | CYXTERA TECHNOLOGIES INC A                                  | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67929 | NS      | $133140.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVERIC BIOSCIENCES INC                                  | ENVERIC BIOSCIENCES INC                                     | CUSIP: 29405E208<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |        96 | NS      | $275.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                                     | AMESITE OPERATING CO                                        | CUSIP: 031094105<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |     22120 | NS      | $6193.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL INDIANA                                  | FIRST FINANCIAL INDIANA                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8773 | NS      | $421718.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAG GROUP CO                                             | WAG GROUP CO                                                | CUSIP: 93042P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8539 | NS      | $22372.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TROOPS INC                                               | TROOPS INC                                                  | CUSIP: N/A<br>LEI: 529900V9GM18A5WVNQ34       | Long             | EC               | CORP              | KY        |     52367 | NS      | $98449.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVENT HOLDING CORP                                       | CVENT HOLDING CORP                                          | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238766 | NS      | $1337089.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSCALE ACQUISITION CORP                              | BROADSCALE ACQUISITION CORP A                               | CUSIP: 11134Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21877 | NS      | $219863.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A MENARINI INDUSTRIE FARMACEUTICHE RIUNITE SRL           | A MENARINI INDUSTRIE FARMACEUTICHE RIUNITE SRL CVR RT       | CUSIP: N/A<br>LEI: 8156002DC6B01873B624       | Long             | EC               | CORP              | IT        |     32407 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                                 | MONOPAR THERAPEUTICS INC                                    | CUSIP: 61023L108<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     13453 | NS      | $34574.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOPRECISE ANTIBODIES LTD                             | IMMUNOPRECISE ANTIBODIES LTD                                | CUSIP: 45257F200<br>LEI: 549300VULMFHRONS7K42 | Long             | EC               | CORP              | CA        |     17484 | NS      | $84447.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER LEAGUE GAMING INC                                  | SUPER LEAGUE GAMING INC                                     | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |     17381 | NS      | $11846.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE CO                                        | MATRIX SERVICE CO                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     12262 | NS      | $62781.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGEVERON INC                                           | LONGEVERON INC                                              | CUSIP: 54303L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $19400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                   | COGENT BIOSCIENCES INC                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39208 | NS      | $493236.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT BIOPHARMA HOLDINGS LTD                           | CONNECT BIOPHARMA HOLDINGS LTD ADR                          | CUSIP: 207523101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19032 | NS      | $13803.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                         | ZILLOW GROUP INC                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9051 | NS      | $338507.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                         | GREAT LAKES DREDGE and DOCK CORP                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     35442 | NS      | $259435.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLURI INC                                                | PLURI INC                                                   | CUSIP: 72942G104<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |     25169 | NS      | $19883.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIMMUNE THERAPEUTICS PLC                             | ADAPTIMMUNE THERAPEUTICS PLC SPN ADR                        | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |    105910 | NS      | $229824.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP INC                                           | FS BANCORP INC                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $210330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                                           | STERICYCLE INC                                              | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     51587 | NS      | $2689230.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVOTECH SA                                              | ALVOTECH SA                                                 | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |      7792 | NS      | $48544.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSET INC                                                | ALSET INC                                                   | CUSIP: 02115D109<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     43381 | NS      | $11005.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHUNWARE INC                                             | PHUNWARE INC                                                | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     56490 | NS      | $60444.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTPATH TECHNOLOGIES INC                               | LIGHTPATH TECHNOLOGIES CL A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12016 | NS      | $14659.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XTL BIOPHARMACEUTICALS LTD                               | XTL BIOPHARMA LTD SPON ADR                                  | CUSIP: 98386D307<br>LEI: 529900NDDXEAPTUTXP41 | Long             | EC               | CORP              | IL        |      8903 | NS      | $10505.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE CORP                                              | EMCORE CORP                                                 | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |     20355 | NS      | $28904.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                      | PEOPLES BANCORP INC                                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18541 | NS      | $556230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                              | PRESIDIO PROPERTY TR INC CL A                               | CUSIP: 74102L303<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6016 | NS      | $6617.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF ACQUISITION CORP VII                                  | CF ACQUISITION CORP VII A                                   | CUSIP: 12521H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $42838.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPGEN INC                                                | OPGEN INC                                                   | CUSIP: 68373L307<br>LEI: 549300ZOCQGHZ50BYX61 | Long             | EC               | CORP              | US        |     26107 | NS      | $5169.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLUNK INC                                               | SPLUNK INC                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     93578 | NS      | $7269139.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                              | OMEROS CORP                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40138 | NS      | $85895.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS INC                             | FOCUS FINANCIAL PARTNERS INC CL A                           | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     42754 | NS      | $1631492.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                    | ULTRA CLEAN HOLDINGS INC                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     25361 | NS      | $903612.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILA CAPITAL ACQUISITION CORP                            | DILA CAPITAL ACQUISITION CORP A                             | CUSIP: 254028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4041 | NS      | $40531.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIUS MEDICAL TECHNOLOGIES INC                          | HELIUS MEDICAL TECHNOLOGIES INC                             | CUSIP: 42328V603<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |      2717 | NS      | $847.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAWS HURRICANE ACQUISITION CORP                          | JAWS HURRICANE ACQUISITION CORP A                           | CUSIP: 47201B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21452 | NS      | $211731.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANCO ACQUISITION CORP                                 | HUMANCO ACQUISITION CORP                                    | CUSIP: 44487N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51798 | NS      | $521605.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSERVICE CORP                                        | FIRSTSERVICE CORP                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     27548 | NS      | $3563884.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                    | ATN INTERNATIONAL INC                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9505 | NS      | $460137.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA FIRST MULTIFAMILY INVESTORS LP                   | AMERICA FIRST MULTIFAMILY INVESTORS LP                      | CUSIP: 02364V206<br>LEI: 54930029TGND09JQHI13 | Long             | EC               | CORP              | US        |     13183 | NS      | $251399.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                          | AVEANNA HEALTHCARE HOLDINGS INC                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100162 | NS      | $67959.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMOMAB THERAPEUTICS LTD                                | CHEMOMAB THERAPEUTICS LTD ADR                               | CUSIP: 16385C104<br>LEI: 894500LSC3H1WGG6LV25 | Long             | EC               | CORP              | IL        |     11737 | NS      | $24647.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFESSIONAL DIVERSITY NET INC                           | PROFESSIONAL DIVERSITY NETWORK                              | CUSIP: 74312Y202<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      1922 | NS      | $1749.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                                          | BIO TECHNE CORP                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     87520 | NS      | $7438324.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP INC                                   | CALIFORNIA BANCORP INC                                      | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |      2203 | NS      | $54964.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY INC                                              | WORKDAY INC CL A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    114005 | NS      | $19141439.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                  | DENALI THERAPEUTICS INC                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     68612 | NS      | $2189408.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                               | ORGANOGENESIS HOLDINGS INC CL A                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     71506 | NS      | $195926.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                        | NEWELL BRANDS INC                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    230165 | NS      | $2985240.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                               | WESTAMERICA BANCORPORATION                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $963300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                             | BEL FUSE INC VTG CL A                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1125 | NS      | $37518.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                 | J and J SNACKS FOOD CORP                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11277 | NS      | $1849653.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                        | LEGALZOOM.COM INC                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     93817 | NS      | $830280.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT BIOSCIENCES HOLDINGS PBC                      | GREENLIGHT BIOSCIENCES HOLDINGS PBC A                       | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72309 | NS      | $107017.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGIN ORBIT HOLDINGS INC                                | VIRGIN ORBIT HOLDINGS INC                                   | CUSIP: 92771A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176023 | NS      | $484063.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFTPIXY INC                                            | SHIFTPIXY INC                                               | CUSIP: 82452L302<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |      5720 | NS      | $92492.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                                    | RIGETTI COMPUTING INC A                                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72424 | NS      | $94151.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEANERGY MARTIME HOLDINGS CORP                           | SEANERGY MARTIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 213800S7JIZA8FZXF245       | Long             | EC               | CORP              | MH        |     72085 | NS      | $37289.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEDOM HOLDING CORP/NV                                  | FREEDOM HOLDING CORP/NV                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     34184 | NS      | $2156668.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES and COLVARD LTD                                  | CHARLES and COLVARD LTD                                     | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22010 | NS      | $19809.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINGER INC                                              | AVINGER INC                                                 | CUSIP: 053734885<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |      3056 | NS      | $3789.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD                     | HOLLYSYS AUTOMATION TECH LTD                                | CUSIP: N/A<br>LEI: 2549008FKCB1PSUOZ583       | Long             | EC               | CORP              | VG        |     35132 | NS      | $600757.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                   | AVALO THERAPEUTICS INC                                      | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      4548 | NS      | $24559.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTWAVE LOGIC INC                                      | LIGHTWAVE LOGIC INC                                         | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60149 | NS      | $476981.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                  | SBA COMMUNICATIONS CORP                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     61984 | NS      | $18551811.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                      | FATHOM HOLDINGS INC                                         | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7329 | NS      | $35838.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCLERION THERAPEUTICS INC                               | CYCLERION THERAPEUTICS INC                                  | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50166 | NS      | $47657.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                | HERTZ GLOBAL HOLDINGS INC                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    190100 | NS      | $3269720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOFRONTERA INC                                          | BIOFRONTERA INC                                             | CUSIP: 09077D100<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |     10901 | NS      | $11446.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                 | SILICON LABORATORIES INC                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     20841 | NS      | $3031115.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRITSTONE BIO INC                                        | GRITSTONE BIO INC                                           | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     38068 | NS      | $111919.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME FEDERAL BANCORP INC OF LOUISIANA                    | HOME FEDERAL BANCORP INC/LANEW                              | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $15032.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENALYTIX PLC                                            | RENALYTIX PLC                                               | CUSIP: 75973T101<br>LEI: 213800NTOH3FK3WER551 | Long             | EC               | CORP              | GB        |      4865 | NS      | $9875.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLADOR ENERGY COMPANY                                  | HALLADOR PETROLEUM CO                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     23353 | NS      | $238200.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                            | PRA GROUP INC                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     22082 | NS      | $759179.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALERA PLC                                               | KALERA PLC CL A                                             | CUSIP: N/A<br>LEI: 549300QTLBS0T784X402       | Long             | EC               | CORP              | IE        |      5152 | NS      | $772.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                               | AIRBNB INC CLASS A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    227759 | NS      | $23263304.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEMYND INC                                             | TELEMYND INC                                                | CUSIP: 87946W202<br>LEI: 549300PV7LC5XJORDL94 | Long             | EC               | CORP              | US        |        92 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I                   | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I                      | CUSIP: 03881F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8774 | NS      | $90196.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                 | LARIMAR THERAPEUTICS INC                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      9372 | NS      | $29709.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                           | UNITED STATES LIME and MIN INC                              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3255 | NS      | $452379.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCIRA HEALTH INC                                        | LUCIRA HEALTH INC                                           | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19597 | NS      | $7446.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBANKCORP INC                                          | FIRST VIRGINIA COMMUNITY BANK                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      5834 | NS      | $115338.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                                   | OCULAR THERAPEUTIX INC                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     35651 | NS      | $105883.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                               | INSMED INC                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     81603 | NS      | $1508839.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                    | KATAPULT HOLDINGS INC                                       | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46564 | NS      | $55876.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP INC                             | COVENANT LOGISTICS GROUP INC                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $241588.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VELODYNE LIDAR INC                                       | VELODYNE LIDAR INC                                          | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    178421 | NS      | $175655.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                           | TACTILE SYSTEMS TECHNOLOGY INC                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12519 | NS      | $107162.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTI SURGICRTI SURGICAL HOLDINGS INCAL INC                | SURGALIGN HOLDINGS INC                                      | CUSIP: 86882C204<br>LEI: 254900M8OMEHVX0KYR81 | Long             | EC               | CORP              | US        |     11452 | NS      | $25767.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIAYIN GROUP INC                                         | JIAYIN GROUP INC ADR                                        | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5761 | NS      | $11579.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEMENTIA PHARMACEUTICALS INC                            | CLEMENTIA PHARMACEUTICALS INC (CVR)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     21066 | NS      | $28439.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA JO-JO DRUGSTORES HOLDINGS INC                      | CHINA JO-JO DRUGSTORES HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3930 | NS      | $7388.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                                 | XPEL INC                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     15108 | NS      | $1035653.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RISE EDUCATION CAYMAN LTD                                | RISE EDUCATION CAYMAN LTD ADR                               | CUSIP: 62955X102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17939 | NS      | $98485.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL FUELS INC                                           | OPAL FUELS INC                                              | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17077 | NS      | $162231.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                           | CLOVER HEALTH INVESTEMENTS CORP                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    296263 | NS      | $388104.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                                          | VARONIS SYSTEMS INC                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     63549 | NS      | $1349780.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNILIT ACQUISITION CORP                                 | OMNILIT ACQUISITION CORP-A                                  | CUSIP: 68218C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $25636.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                 | VSE CORP                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7604 | NS      | $372900.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACURX PHARMACEUTICALS INC                                | ACURX PHARMACEUTICALS LLC                                   | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      8683 | NS      | $27438.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL PETROLEUM INC                                   | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | MH        |       816 | NS      | $15887.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                          | FIRST SOLAR INC                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     60699 | NS      | $10472398.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBITAL INFRASTRUCTURE GROUP I                           | ORBITAL INFRASTRUCTURE GROUP I                              | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |     34811 | NS      | $6467.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQRX INC                                                 | EQRX INC                                                    | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284839 | NS      | $1070994.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCOMMUNE INTERNATIONAL LTD                               | UCOMMUNE INTERNATIONAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2354 | NS      | $3719.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                              | BIOATLA INC                                                 | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17439 | NS      | $192003.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFY TECHNOLOGIES LTD                                    | SIFY TECHNOLOGIES LTD SPON ADR                              | CUSIP: 82655M107<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |     13702 | NS      | $18771.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| READING INTERNATIONAL INC                                | READING INTL INC CL A                                       | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     19966 | NS      | $64290.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA KNIGHTS ACQUISITION CORP                            | DATA KNIGHTS ACQUISITION C-A                                | CUSIP: 237699103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $49093.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                         | ZILLOW GROUP INC CL C                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    122377 | NS      | $4647878.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                 | BOLT BIOTHERAPEUTICS INC                                    | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     25402 | NS      | $37594.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS GP HLDGS LP                                       | PLAINS GP HLDGS LP CL A                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    107827 | NS      | $1426551.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXELJET AG                                              | VOXELJET AG                                                 | CUSIP: 92912L206<br>LEI: 549300Q9IJOM3G3T2T75 | Long             | EC               | CORP              | DE        |      2769 | NS      | $7420.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                             | AMERICAN SUPERCONDUCTOR CORP                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     23972 | NS      | $90134.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                               | RICHARDSON ELECTRONICS LTD                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $199068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                                        | SYNEOS HEALTH INC                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     57615 | NS      | $2032657.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                        | SPOK HOLDINGS INC                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     20912 | NS      | $169805.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                                      | STERLING CHECK CORP                                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57207 | NS      | $831789.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                               | SYNDAX PHARMACEUTICALS INC                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     38393 | NS      | $919896.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADI INTERNATIONAL GROUP CO LTD                         | HUADI INTERNATIONAL GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7169 | NS      | $57352.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAITECH GLOBAL CORP                                      | SAITECH GLOBAL CORP CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7507 | NS      | $19968.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF SOLUTIONS INC                                        | PDF SOLUTIONS INC                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23680 | NS      | $742841.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                    | SENTI BIOSCIENCES INC                                       | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28123 | NS      | $64682.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                              | PEPSICO INC                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    783116 | NS      | $145275849.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                   | SPERO THERAPEUTICS INC                                      | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |      4197 | NS      | $8142.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and T BANCORP INC                                      | S and T BANCORP                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26065 | NS      | $975352.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPK ACQUISITION CORP                                     | SPK ACQUISITION CORP                                        | CUSIP: 848651105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4813 | NS      | $48900.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON TECHNOLOGY FINANCE CORPORATION                   | HORIZON TECHNOLOGY FINANCE                                  | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7992 | NS      | $105094.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                       | PRIME MEDICINE INC                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31560 | NS      | $542516.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINL SVCS CORP                                   | PEOPLES FINANCIAL SERV CORP                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4449 | NS      | $253326.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZYDAYS HOLDINGS INC                                    | LAZYDAYS HOLDINGS INC                                       | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      6139 | NS      | $85025.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS INC                                   | TENAX THERAPEUTICS INC                                      | CUSIP: 88032L209<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     30408 | NS      | $4500.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                        | SLEEP NUMBER CORP                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     14174 | NS      | $414589.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                                    | ALKAMI TECHNOLOGY INC                                       | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54588 | NS      | $686171.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                             | TELA BIO INC                                                | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $58444.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                              | MAXCYTE INC                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     54747 | NS      | $327934.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                      | GILEAD SCIENCES INC                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    712962 | NS      | $62619452.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                             | AGILYSYS INC                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14089 | NS      | $935509.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                   | GOLDEN OCEAN GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    114916 | NS      | $969891.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTRAK INC                                               | ONTRAK INC                                                  | CUSIP: 683373104<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |     10232 | NS      | $4399.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALARIS THERAPEUTICS INC                                 | TALARIS THERAPEUTICS INC                                    | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $3071.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                               | NETAPP INC                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    125582 | NS      | $8490599.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIS MEDICAL HOLDING AG                                 | ALTAMIRA THERAPEUTICS LTD                                   | CUSIP: N/A<br>LEI: 549300JFK0RDL3EKDH83       | Long             | EC               | CORP              | BM        |       943 | NS      | $5459.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEDOWN INTERACTIVE CO LTD                            | DOUBLEDOWN INTERACTIVE CO LTD ADR                           | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2770 | NS      | $24736.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURITY FINTECH HOLDING INC                            | MERCURITY FINTECH HOLDING INC                               | CUSIP: 58936H109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11191 | NS      | $9400.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                     | OLAPLEX HOLDINGS INC                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365095 | NS      | $2179617.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                                          | ICU MEDICAL INC                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13670 | NS      | $2176674.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES INC                                     | UFP TECHNOLOGIES INC                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5073 | NS      | $609013.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS INC                           | CAPSTAR FINANCIAL HOLDINGS INC                              | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13933 | NS      | $249400.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                                | ALX ONCOLOGY HOLDINGS INC                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22550 | NS      | $250305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTEMIS STRATEGIC INVESTMENT CORP                        | ARTEMIS STRATEGIC INVESTMENT CORP-CL A                      | CUSIP: 04303A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10298 | NS      | $103134.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                                | TAYSHA GENE THERAPIES INC                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3167 | NS      | $6999.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                       | FIRST HAWAIIAN INC                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     72880 | NS      | $1934964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                | NCINO INC                                                   | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64312 | NS      | $1679829.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIT BROTHER LTD                                          | BIT BROTHER LTD                                             | CUSIP: N/A<br>LEI: 529900R0453F7W34PQ67       | Long             | EC               | CORP              | VG        |     15078 | NS      | $4583.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCATO PARTNERS ACQUISITION CORP                        | MERCATO PARTNERS ACQUISITION CORP A                         | CUSIP: 58759A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3381 | NS      | $34249.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                           | ADVANCED ENERGY INDUSTRIES INC                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21207 | NS      | $1964616.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                              | EXELON CORP                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    565747 | NS      | $23404953.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                   | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    257445 | NS      | $4507861.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                 | ANGI INC                                                    | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     45307 | NS      | $101034.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENETIC TECHNOLOGIES LTD                                 | GENETIC TECHNOLOG LTD SPON ADR                              | CUSIP: 37185R307<br>LEI: 529900YYKY7FRC90M744 | Long             | EC               | CORP              | AU        |      2511 | NS      | $2812.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                     | RED ROCK RESORTS INC                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34811 | NS      | $1568583.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER TASK GROUP INC                                  | COMPUTER TASK GROUP INC                                     | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17316 | NS      | $130908.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP                | AXONPRIME INFRASTRUCTURE ACQUISITION CORP                   | CUSIP: 05467C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $36864.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                   | UNIVERSAL DISPLAY CORP                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25639 | NS      | $2887464.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMLINE HEALTH SOLUTNS INC                            | STREAMLINE HEALTH SOLUTNS INC                               | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |     14467 | NS      | $27921.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANI THERAPEUTICS HOLDINGS INC                           | RANI THERAPEUTICS HOLDINGS INC                              | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14915 | NS      | $123496.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSE PHARMACEUTICALS INC                             | UNIVERSE PHARMACEUTICALS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8802 | NS      | $15931.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSPHORM INC                                           | TRANSPHORM INC                                              | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      7137 | NS      | $41037.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                               | NATIONAL BANKSHARES INC VA                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      4034 | NS      | $158536.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRMEDIA GROUP INC                                       | AIRMEDIA GROUP ADR                                          | CUSIP: 00941Q104<br>LEI: 529900PGDUDB8WCIAX18 | Long             | EC               | CORP              | KY        |      5468 | NS      | $3395.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEROPHON THERAPEUTICS INC                             | BELLEROPHON THERAPEUTICS INC                                | CUSIP: 078771300<br>LEI: 549300AH7DX6B7JBAP68 | Long             | EC               | CORP              | US        |      4969 | NS      | $4969.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMALOGIC INC                                            | SOMALOGIC INC                                               | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    147281 | NS      | $412386.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                  | VIKING THERAPEUTICS INC                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     46434 | NS      | $188057.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BIOPHARMA CORP                                       | CTI BIOPHARMA CORP                                          | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     70768 | NS      | $426023.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                             | IRONWOOD PHARMA CL A (PEND)                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     85592 | NS      | $1036519.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                               | ATRECA INC                                                  | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |     11273 | NS      | $12062.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC                             | CROSS COUNTRY HEALTHCARE INC                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22341 | NS      | $799360.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                       | CREDO TECHNOLOGY GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     84458 | NS      | $1176499.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARITYTE INC                                           | POLARITYTE INC                                              | CUSIP: 731094207<br>LEI: 549300S23HGL0P1Y1N41 | Long             | EC               | CORP              | US        |      4691 | NS      | $3247.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYNES INTERNATIONAL INC                                 | HAYNES INTL INC                                             | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      8044 | NS      | $401878.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                | FIVE9 INC                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     39358 | NS      | $2523241.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                  | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUDA HEALTH HOLDINGS LTD                                 | EUDA HEALTH HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2778 | NS      | $8000.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                               | GRID DYNAMICS HOLDINGS INC                                  | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61814 | NS      | $787510.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADEM SUSTAINABLE IMPACT CORP                            | KADEM SUSTAINABLE IMPACT CORP A                             | CUSIP: 48284E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5251 | NS      | $52247.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                                | BRILLIANT EARTH GROUP INC-A                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $29304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHROMADEX CORP                                           | CHROMADEX CORP                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     42495 | NS      | $73091.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRXADE HEALTH INC                                        | TRXADE HEALTH INC                                           | CUSIP: 89846A207<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     15392 | NS      | $8696.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                           | KRAFT HEINZ CO                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    700335 | NS      | $27558182.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD                                     | TAT TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4899 | NS      | $31108.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INC                                       | COUPA SOFTWARE INC                                          | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     39085 | NS      | $2471735.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                             | XBIOTECH INC                                                | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     15395 | NS      | $49879.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHOSYS AG                                             | MORPHOSYS AG SPONSORED ADR                                  | CUSIP: 617760202<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |      6994 | NS      | $28815.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                                    | INVESTAR HOLDING CORP                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      8715 | NS      | $192950.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIACELL THERAPEUTICS CORP                               | BRIACELL THERAPEUTICS CORP                                  | CUSIP: 10778Y302<br>LEI: 529900NQNTTXYE874283 | Long             | EC               | CORP              | CA        |      7229 | NS      | $38819.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQONEX LTD                                               | EQONEX LTD                                                  | CUSIP: N/A<br>LEI: 9845005F6E0700AD5F45       | Long             | EC               | CORP              | SG        |     13223 | NS      | $462.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                                          | GEN DIGITAL INC                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    325508 | NS      | $7473663.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                         | LEONARDO DRS INC                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     29760 | NS      | $300873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                | NAYAX LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18600 | NS      | $387810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODE CHAIN NEW CONTINENT LTD                             | TMSR HOLDING CO LTD                                         | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $1528.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTAH MEDICAL PRODUCTS INC                                | UTAH MEDICAL PRODUCTS INC                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2529 | NS      | $225232.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                     | TATTOOED CHEF INC                                           | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     50860 | NS      | $76798.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                          | NEURONETICS INC                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      6338 | NS      | $39802.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                                     | SYPRIS SOLUTIONS INC                                        | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $15031.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                                 | VERU INC                                                    | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     45307 | NS      | $257343.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENFIT                                                   | GENFIT ADR                                                  | CUSIP: 372279109<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |      3215 | NS      | $11766.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                              | SKYWEST INC                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     28361 | NS      | $523260.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC                                   | INDUS REALTY TRUST INC                                      | CUSIP: 45580R103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |      3882 | NS      | $248448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPERIENCE INVESTMENT CORP                               | BLADE AIR MOBILITY INC                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44231 | NS      | $217616.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORBION EUROPEAN ACQUISITION CORP                        | FORBION EUROPEAN ACQUISITION CORP A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       201 | NS      | $2060.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                        | HACKETT GROUP INC                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16264 | NS      | $375698.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE WORLD ACQUISITION CORP                              | BLUE WORLD ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1613 | NS      | $16371.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                              | ENTERPRISE BANCORP INC                                      | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7478 | NS      | $261580.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTE ACQUISITION CORP                                    | BYTE ACQUISITION CORP CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22411 | NS      | $224782.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SHARE GLOBAL LTD                                   | SMART SHARE GLOBAL LTD ADR                                  | CUSIP: 83193E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5917 | NS      | $5030.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                            | REPLIGEN                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     31171 | NS      | $5574621.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA MOBILE LIMITED                                    | AURORA MOBILE LIMITED ADR                                   | CUSIP: 051857100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47465 | NS      | $41484.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMRYT PHARMA PLC                                         | AMRYT PHARMA PLC ADR                                        | CUSIP: 03217L106<br>LEI: 213800YNUJEOJ84L4T95 | Long             | EC               | CORP              | GB        |     32094 | NS      | $228509.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARSTONE LTD                                          | CAESARSTONE LTD                                             | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     30851 | NS      | $193435.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                        | BIOMEA FUSION INC                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17536 | NS      | $126083.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                        | NEWMARK GROUP INC CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100225 | NS      | $849908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITERUM THERAPEUTICS PLC                                  | ITERUM THERAPEUTICS PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6139 | NS      | $7919.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYNERBA PHARMACEUTICALS INC                              | ZYNERBA PHARMACEUTICALS INC                                 | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |     21768 | NS      | $11695.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                                                 | ETSY INC                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     72851 | NS      | $9622888.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                              | GENASYS INC                                                 | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     20513 | NS      | $61744.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                                 | MERUS B.V.                                                  | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     24770 | NS      | $380219.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILESTONE PHARMACEUTICALS INC                            | MILESTONE PHARMACEUTICALS INC                               | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17576 | NS      | $86298.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                            | PARTNER COMM CO LTD ADR                                     | CUSIP: 70211M109<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      5513 | NS      | $43552.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                               | SONOMA PHARMACEUTICALS INC                                  | CUSIP: 83558L204<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |      4975 | NS      | $8507.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                         | HOME BANCORP INC                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7434 | NS      | $319513.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                                 | NATIONAL INSTRUMENT CORP                                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     72866 | NS      | $2988963.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                                   | HERITAGE COMMERCE CORP                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     41991 | NS      | $596692.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XUNLEI LTD                                               | XUNLEI LTD SPON ADR                                         | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     24768 | NS      | $46563.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                           | PLUG POWER INC                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    334467 | NS      | $5338093.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN HOLDINGS INC                                    | HAWAIIAN HLDGS INC                                          | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     31196 | NS      | $433624.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                                      | BITFARMS LTD/CANADA                                         | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    218197 | NS      | $127208.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINSTREET BANCSHARES INC                                | MAINSTREET BANCSHARES INC                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1715 | NS      | $49563.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                    | POWELL INDUSTRIES INC                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6368 | NS      | $167605.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                             | EXPONENT INC                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     28889 | NS      | $2987411.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK GROWTH OPPORTUNITIES CORP                             | SK GROWTH OPPORTUNITIES CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11427 | NS      | $116041.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILE THERAPEUTICS INC                                   | AGILE THERAPEUTICS INC                                      | CUSIP: 00847L209<br>LEI: 529900AJZBQ4SDDB0T37 | Long             | EC               | CORP              | US        |      2400 | NS      | $504.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER CO                                       | MIDDLESEX WATER CO                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10525 | NS      | $983561.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                    | THE SHYFT GROUP INC                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     20942 | NS      | $513707.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLPS INC                                                 | CLPS INC                                                    | CUSIP: N/A<br>LEI: 5493001SK6OL0NWMTW78       | Long             | EC               | CORP              | KY        |      5050 | NS      | $5302.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                               | DEFINITIVE HEALTHCARE CORP                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59328 | NS      | $674559.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECUREWORKS CORP                                         | SECUREWORKS CORP                                            | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11955 | NS      | $85836.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                          | ROSS STORES INC                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    199584 | NS      | $23485049.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                          | BANK FIRST CORP                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3739 | NS      | $355317.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMAITRE VASCULAR INC                                    | LEMAITRE VASCULAR INC                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     12899 | NS      | $604318.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YIELD10 BIOSCIENCE INC                                   | YIELD10 BIOSCIENCE INC                                      | CUSIP: 98585K862<br>LEI: 5493008TC8RB9CSBE696 | Long             | EC               | CORP              | US        |      7586 | NS      | $17751.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST RESOURCES ACQUISITION CO                            | EAST RESOURCES ACQUISITION CO                               | CUSIP: 274681105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9378 | NS      | $94624.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                        | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     90804 | NS      | $3475977.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                         | NII HOLDINGS INC                                            | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |      5182 | NS      | $1347.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARGURUS INC                                             | CARGURUS INC CL A                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     54988 | NS      | $719243.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                  | ABEONA THERAPEUTICS INC                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      3435 | NS      | $12915.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                              | NEOGEN CORP                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    129217 | NS      | $2139833.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINTECH ECOSYSTEM DEVELOPMENT CORP                       | FINTECH ECOSYSTEM DEVELOPM-A                                | CUSIP: 318136108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6729 | NS      | $68299.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 METERS BIOPHARMA INC                                   | 9 METERS BIOPHARMA INC                                      | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |      6852 | NS      | $11716.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCFIRST CORP                                           | BANCFIRST CORP                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     18889 | NS      | $1925544.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                                | RYVYL INC                                                   | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21290 | NS      | $15541.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARNEY TECHNOLOGY ACQUISITION CORP II                    | CARNEY TECHNOLOGY ACQUISITION CORP II CL A                  | CUSIP: 143636108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26127 | NS      | $262576.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUHUI WEALTH INVESTMENT MANAGEMENT CO LTD                | PUHUI WEALTH INVESTMENT MANAGEMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11943 | NS      | $5254.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLO THERAPEUTICS INC                                   | CYCLO THERAPEUTICS INC                                      | CUSIP: 23254X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6976 | NS      | $10394.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                                | LIBERTY LATIN AMERICA LTD CL A                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1495 | NS      | $11571.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                     | MARTEN TRANSPORT LTD                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47473 | NS      | $1011649.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                           | JAMES RIVER GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24967 | NS      | $599707.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                              | HENRY (JACK) and ASSOCIATES INC                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     40700 | NS      | $7706545.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                      | FIFTH THIRD BANCORP                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    396097 | NS      | $14402086.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                                  | CIDARA THERAPEUTICS INC                                     | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     66465 | NS      | $42544.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                                         | TRICO BANCSHARES                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18864 | NS      | $1028088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                           | OMNIAB INC - 15.00 EARNOUT                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $6916.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUTRIBAND INC                                            | NUTRIBAND INC                                               | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      6718 | NS      | $26334.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                                     | RCM TECHNOLOGIES INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $106409.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROKIDNEY CORP                                           | PROKIDNEY CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10249 | NS      | $93368.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                             | INSULET CORP                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     39670 | NS      | $11876007.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                           | INFORMATION SVCS GROUP INC                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     25958 | NS      | $139134.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                    | EAST WEST BANCORP INC                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79134 | NS      | $5555998.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONUMENT CIRCLE ACQUISITION CORP                         | MONUMENT CIRCLE ACQUISITION CORP A                          | CUSIP: 61531M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16211 | NS      | $162596.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                           | AMDOCS LTD                                                  | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     67525 | NS      | $6000271.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTOSE BIOSCIENCES INC                                   | APTOSE BIOSCIENCES INC                                      | CUSIP: 03835T200<br>LEI: 5299003EUHV3CD08L949 | Long             | EC               | CORP              | CA        |     32455 | NS      | $21582.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA BRADLEY INC                                         | VERA BRADLEY INC                                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     17686 | NS      | $67206.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PACIFIC WIRE and CABLE CORP LTD                     | ASIA PACIFIC WIRE and CABLE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    107599 | NS      | $151714.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACWEST BANCORP DE                                       | PACWEST BANCORP                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     66545 | NS      | $1738155.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                              | UP FINTECH HOLDINGS LIMITED                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     68253 | NS      | $354233.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONOVA INC                                            | ASTRONOVA INC                                               | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      3663 | NS      | $43040.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                 | IBEX LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11244 | NS      | $290207.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                           | ULTRALIFE CORP                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     11042 | NS      | $46155.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                                | ACHIEVE LIFE SCIENCES INC                                   | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     10358 | NS      | $28795.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGIO INC                                                | EDGIO INC                                                   | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    115599 | NS      | $166462.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARLIN TECHNOLOGY CORP                                   | MARLIN TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26389 | NS      | $266001.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD                    | E-HOME HOUSEHOLD SERVICE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       941 | NS      | $602.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                 | AMERICAN AIRLINES GROUP INC                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360724 | NS      | $5205247.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                            | INTERFACE INC                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     29819 | NS      | $322939.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                  | FARADAY FUTURE INTELLIGENT ELECTRIC INC                     | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158899 | NS      | $51022.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                               | REGENCY CENTERS CORP REIT                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     95220 | NS      | $6325464.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLASS HOUSES ACQUISITION CORP                            | GLASS HOUSES ACQUISITION CORP A                             | CUSIP: 37714P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8758 | NS      | $88105.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                             | BANKWELL FINANCIAL GROUP INC                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4285 | NS      | $126793.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLYN IMMUNOTHERAPEUTICS INC                          | BROOKLYN IMMUNOTHERAPEUTICS INC                             | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $3809.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE9 LTD                                                 | THE9 LTD ADR                                                | CUSIP: 88337K302<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      8161 | NS      | $5955.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNT (JB) TRANSPORT SERVICES                             | HUNT J B TRANSPORT SERVICES IN                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     57881 | NS      | $10643737.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                                    | BENITEC BIOPHARMA INC                                       | CUSIP: 08205P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11813 | NS      | $2421.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBAK ENERGY TECHNOLOGY INC                               | CBAK ENERGY TECHNOLOGY INC                                  | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60126 | NS      | $70347.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                               | A-MARK PRECIOUS METALS INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13443 | NS      | $463783.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                | MERIT MEDICAL SYSTEMS INC                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     31052 | NS      | $2235744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                               | ERASCA INC                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68217 | NS      | $515038.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                 | COMMSCOPE HLDG CO INC                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    117050 | NS      | $1039404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTRICITY INC                                           | BIOTRICITY INC                                              | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31571 | NS      | $32833.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENT INC                                               | FLUENT INC                                                  | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     46702 | NS      | $60245.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                               | JOINT CORP                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $123827.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                                   | XILIO THERAPEUTICS INC                                      | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15714 | NS      | $40227.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPY ACQUISITION CORP I                                   | OPY ACQUISITION CORP I-A                                    | CUSIP: 671005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $17535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                        | LINCOLN EDUCATIONAL SERVICES                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     24123 | NS      | $159453.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DHB CAPITAL CORP                                         | DHB CAPITAL CORP                                            | CUSIP: 23291W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $113468.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSHMARK INC                                             | POSHMARK INC                                                | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32903 | NS      | $586660.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                              | AURINIA PHARMACEUTICALS INC                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     76895 | NS      | $394471.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                                | BROOKLINE BANCORP INC                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42470 | NS      | $603923.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                       | ATRION CORPORATION                                          | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $661651.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                 | GEVO INC                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    109249 | NS      | $238162.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXXINITY INC                                            | VAXXINITY INC A                                             | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40244 | NS      | $105439.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA VISION ACQUISITION CORP                             | NOVA VISION ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       150 | NS      | $1548.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                   | FULL HOUSE RESORTS INC                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     16206 | NS      | $123975.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                           | INTEGRA LIFESCIENCES HLDS CORP                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     47719 | NS      | $2621681.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                        | OLYMPIC STEEL INC                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7458 | NS      | $261701.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                        | TRACTOR SUPPLY CO.                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     62207 | NS      | $14078066.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NABRIVA THERAPEUTICS PLC                                 | NABRIVA THERAPEUTICS PLC                                    | CUSIP: N/A<br>LEI: 529900R7DZDU655YTV33       | Long             | EC               | CORP              | IE        |      1709 | NS      | $3845.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIS INC                                                | CURIS INC                                                   | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     54553 | NS      | $44018.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                        | CISCO SYSTEMS INC                                           | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2358227 | NS      | $117251046.44  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTH CH ACQUISITION IV CO                                | ROTH CH ACQUISITION IV CO                                   | CUSIP: 77867P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4724 | NS      | $48090.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAMGROWTH SPAC                                         | LATAMGROWTH SPAC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4041 | NS      | $41258.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                    | LANCASTER COLONY CORP                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     16021 | NS      | $3318589.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                 | CELLDEX THERAPEUTICS INC                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     25225 | NS      | $935595.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                           | QUANTERIX CORP                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17243 | NS      | $229331.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANACEA ACQUISITION CORP II                              | PANACEA ACQUISITION CORP II                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10372 | NS      | $102993.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVANO INC                                               | MOVANO INC                                                  | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16621 | NS      | $31081.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAQUIA CAPITAL ACQUISITION CORP                          | MAQUIA CAPITAL ACQUISITION CORP A                           | CUSIP: 56564V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23638 | NS      | $245835.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                 | CONSOLIDATED COMM HLDGS INC                                 | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     76045 | NS      | $351327.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                           | SCANSOURCE INC                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     12803 | NS      | $382297.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                          | OLLIES BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     35458 | NS      | $2159392.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                        | ALTISOURCE PORTFOLIO SOLNTS SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     12106 | NS      | $182679.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                                 | COMSTOCK HOLDING CO INC CL A                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      4017 | NS      | $17353.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP SHIPS INC                                            | TOP SHIPS INC                                               | CUSIP: N/A<br>LEI: 549300MWKDPUU7NJX050       | Long             | EC               | CORP              | MH        |      2008 | NS      | $6064.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDION HEALTH SCIENCES INC                             | GUARDION HEALTH SCIENCES INC                                | CUSIP: 40145Q401<br>LEI: 5493001V8N461H1N6381 | Long             | EC               | CORP              | US        |     26340 | NS      | $4583.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPINDLETOP HEALTH ACQUISITION CORP                       | SPINDLETOP HEALTH ACQUISITION CORP A                        | CUSIP: 84854Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4428 | NS      | $45276.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD SHIPPING HOLDINGS LTD                           | GRINDROD SHIPPING HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5493001NNO676ANGTK65       | Long             | EC               | CORP              | SG        |     11246 | NS      | $236615.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSOVEREIGN HOLDING CORP                                | COMSOVEREIGN HOLDING CORP                                   | CUSIP: 205650203<br>LEI: 549300TSLVQORKCNS019 | Long             | EC               | CORP              | US        |     20231 | NS      | $1847.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRA SPACE INC                                          | ASTRA SPACE INC                                             | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107445 | NS      | $53088.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO INC                                            | REGENXBIO INC                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     23128 | NS      | $552759.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROBO PHARMACEUTICALS INC                              | NEUROBO PHARMACEUTICALS INC                                 | CUSIP: 64132R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $1326.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC                                  | NEW FORTRESS ENERGY INC                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119039 | NS      | $6059085.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOCHIAN BIOSCIENCES INC                                 | ENOCHIAN BIOSCIENCES INC                                    | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     25710 | NS      | $38693.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                                  | CECO ENVIRONMENTAL CORP                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21695 | NS      | $262943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                           | PERFICIENT INC                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     20170 | NS      | $1433078.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                | COLUMBUS MCKINNON CORP NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     16265 | NS      | $524220.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                        | SPROUT SOCIAL INC                                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29231 | NS      | $1733398.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT RAINIER ACQUISITION CORP                           | MOUNT RAINIER ACQUISITION CORP                              | CUSIP: 623006103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $43052.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                          | SS and C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    148674 | NS      | $7992714.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                 | JAZZ PHARMA PLC                                             | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     34609 | NS      | $5430498.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                           | EVERBRIDGE INC                                              | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     25015 | NS      | $816489.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                           | CITIZENS CMNTY BANCORP INC MD                               | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $90177.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERYCZ SCIENTIFIC INC                                    | RESEARCH SOLUTIONS INC                                      | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      4834 | NS      | $10393.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                         | FRP HOLDINGS INC                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6217 | NS      | $378615.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PETROLEUM TRUST                                   | MARINE PETROLEUM TRUST                                      | CUSIP: 568423107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $2640.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                      | COGNIZANT TECH SOLUTIONS CL A                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    292910 | NS      | $18221931.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BONSO ELECTRONICS INTERNATIONAL INC                      | BONSO ELECTRONICS INTL INC                                  | CUSIP: 098529308<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5325 | NS      | $17945.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D PHARMA PLC                                            | 4D PHARMA PLC ADR                                           | CUSIP: 35085K109<br>LEI: 213800O49VYSXWE2ZD52 | Long             | EC               | CORP              | GB        |      2099 | NS      | $3463.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                    | LANTHEUS HLDGS INC CVR RT                                   | CUSIP: N/A<br>LEI: 5299005HUB5IOJGO7S39       | Long             | EC               | CORP              | US        |     50063 | NS      | $0.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIMI INTERNATIONAL MEDICAL INC                           | BIMI INTERNATIONAL MEDICAL INC                              | CUSIP: 05552Q202<br>LEI: 5299002XZU0SNKHPUS06 | Long             | EC               | CORP              | US        |      3568 | NS      | $801.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON EXECUTIVE INVESTMENT CORP III                     | HUDSON EXECUTIVE INVESTMENT CORP III A                      | CUSIP: 44376L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54449 | NS      | $548301.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                           | ADICET BIO INC CVR RT                                       | CUSIP: N/A<br>LEI: 549300VRD2QO80WBOP18       | Long             | EC               | CORP              | US        |      3438 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADTRAN HOLDINGS INC                                      | ADTRAN HOLDINGS INC                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     42564 | NS      | $862772.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE PHARMACEUTICALS INC                                | EAGLE PHARMACEUTICALS INC                                   | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      7885 | NS      | $286383.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                         | FIRST WATCH RESTAURANT GROUP INC                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32731 | NS      | $513222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                    | PURPLE INNOVATION INC                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37566 | NS      | $189708.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                                          | MATCH GROUP INC                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    159702 | NS      | $8074533.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                | IONIS PHARMACEUTICALS INC                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     79115 | NS      | $3227100.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                | YANDEX NV CL A                                              | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    178045 | NS      | $610665.86     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NEMAURA MEDICAL INC                                      | NEMAURA MEDICAL INC                                         | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |     11700 | NS      | $25038.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                                        | HONEST CO INC (THE)                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93920 | NS      | $270489.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IO BIOTECH INC                                           | IO BIOTECH INC                                              | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12730 | NS      | $37044.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMESTONE BANCORP INC                                    | LIMESTONE BANCORP INC                                       | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $16021.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCERX PHARMA INC                                       | VINCERX PHARMA INC                                          | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9297 | NS      | $6507.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                                           | SSR MINING INC                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    119238 | NS      | $1807648.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOLUS THERAPEUTICS PLC                                 | AUTOLUS THERAPEUTICS LTD ADR                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    133438 | NS      | $352276.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURNING ROCK BIOTECH LTD                                 | BURNING ROCK BIOTECH LTD ADR                                | CUSIP: 12233L107<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |     18289 | NS      | $45905.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENTAL CULTURE HOLDING LTD                             | ORIENTAL CULTURE HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19230 | NS      | $10807.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                              | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     38656 | NS      | $1490575.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                           | MARKETWISE INC-A                                            | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13610 | NS      | $25859.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEATECH VENTURES CORP                                    | SEATECH VENTURES CORP                                       | CUSIP: 812442101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3755 | NS      | $128.42        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE BANCORP INC MD                                     | EAGLE BANCORP INC MD                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17724 | NS      | $835863.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYVE FOODS INC                                         | STRYVE FOODS INC                                            | CUSIP: 863685103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15166 | NS      | $13297.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBORONE NORTHEAST BANCORP INC                          | HARBORONE NORTHEAST BANCORP INC                             | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     36797 | NS      | $538340.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                              | MASIMO CORP                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     29536 | NS      | $4280947.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBASE THERAPEUTICS INC                                 | NEUBASE THERAPEUTICS INC                                    | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     19719 | NS      | $4580.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                             | NUVALENT INC-A                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24898 | NS      | $818646.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILENCE THERAPEUTICS PLC                                 | SILENCE THERAPEUTICS PLC ADR                                | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |     13177 | NS      | $206615.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURROZEN INC                                             | SURROZEN INC                                                | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16964 | NS      | $10517.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROC ENERGY ACQUISITION CORP                              | ROC ENERGY ACQUISITION CORP                                 | CUSIP: 77118V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6729 | NS      | $68299.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                         | CARPARTS COM INC                                            | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     33968 | NS      | $184106.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELOXX PHARMACEUTICALS INC                                | ELOXX PHARMACEUTICALS INC                                   | CUSIP: 29014R103<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |    118190 | NS      | $16073.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAOPING INC                                              | TAOPING INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      3739 | NS      | $2552.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENBROOK TMS INC                                       | GREENBROOK TMS INC                                          | CUSIP: 393704309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16163 | NS      | $35235.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALWORKS EMERGING MARKETS ACQUISITION CORP           | CAPITALWORKS EMERGING MARKETS ACQUISITION CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2441 | NS      | $25044.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                                     | MOMENTIVE GLOBAL INC                                        | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     80549 | NS      | $638753.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                              | NETGEAR INC                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18625 | NS      | $367471.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR GLOBAL GROWTH CORP I                              | JAGUAR GLOBAL GROWTH CORP I A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17091 | NS      | $173473.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                            | MAXLINEAR INC                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     42983 | NS      | $1573177.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                              | MONTE ROSA THERAPEUTICS INC                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24310 | NS      | $206148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                             | ALPHABET INC CL A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3413630 | NS      | $344742493.70  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                     | TRUSTCO BANK CORP NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10680 | NS      | $414811.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                       | PROVENTION BIO INC                                          | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     51462 | NS      | $465216.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFLECTION POINT ACQUISITION CORP                        | INFLECTION POINT ACQUISITION CORP A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16204 | NS      | $161229.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                            | INTRUSION INC                                               | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13441 | NS      | $41263.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                         | DOUYU INTERNATIONAL HOLDINGS LTD ADR                        | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     78060 | NS      | $102258.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                                | OPENDOOR TECHNOLOGIES INC                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     23032 | NS      | $42609.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                                         | SOVOS BRANDS INC                                            | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55871 | NS      | $803983.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                         | 2SEVENTY BIO INC-W/I                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27817 | NS      | $435892.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PYROGENESIS CANADA INC                                   | PYROGENESIS CANADA INC                                      | CUSIP: 74734T104<br>LEI: 549300J743TZ56NJSP50 | Long             | EC               | CORP              | CA        |    105149 | NS      | $76916.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDUCATIONAL DEVELOPMENT CORP                             | EDUCATIONAL DEVELOPMENT CORP                                | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $21101.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELFIN ACQUISITION CORP                                | EXCELFIN ACQUISITION CORP A                                 | CUSIP: 30069X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12469 | NS      | $125562.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKB CRITICAL TECHNOLOGIES 1                              | TKB CRITICAL TECHNOLOGIES 1 A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29046 | NS      | $297866.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                               | AIRSCULPT TECHNOLOGIES INC                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29506 | NS      | $105631.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARIDIS PHARMACEUTICALS INC                               | ARIDIS PHARMACEUTICALS INC                                  | CUSIP: 040334104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19230 | NS      | $17499.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBICON TECHNOLOGY INC                                   | RUBICON TECHNOLOGY INC                                      | CUSIP: 78112T206<br>LEI: 549300Z83KRGYFXWCC61 | Long             | EC               | CORP              | US        |       332 | NS      | $630.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS HOLDINGS INC                                        | BTRS HOLDING INC                                            | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |     87606 | NS      | $829628.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIS ENERGY LTD                                          | IRIS ENERGY LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30475 | NS      | $45407.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                            | INTERACTIVE BROKERS GROUP INC                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     57514 | NS      | $4618374.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE WELLNESS SOLUTIONS INC                           | NEPTUNE WELLNESS SOLUTIONS INC                              | CUSIP: 64079L204<br>LEI: 5493000MC5RJH74XZ687 | Long             | EC               | CORP              | CA        |       898 | NS      | $664.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC                               | NGM BIOPHARMACEUTICALS INC                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     63741 | NS      | $352487.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILANDER ACQUISITION CORP                                | BILANDER ACQUISITION CORP-A                                 | CUSIP: 09001T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4788 | NS      | $46730.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                                    | 1 800 FLOWERS.COM INC CL A                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24871 | NS      | $210408.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                           | FAT BRANDS INC CL A                                         | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      3129 | NS      | $21120.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VUZIX CORP                                               | VUZIX CORP                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     34442 | NS      | $143623.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDJM LTD                                                 | MDJM LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4594 | NS      | $7809.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNER GROWTH ACQUISITION CORP 2                         | CORNER GROWTH ACQUISITION CORP 2 -A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11847 | NS      | $120602.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                          | CITY HOLDING CO                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8728 | NS      | $889557.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                       | ARCTURUS THERAPEUTICS HOLDINGS INC                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15029 | NS      | $277134.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FANGDD NETWORK GROUP LTD                                 | FANGDD NETWORK GROUP LTD ADR                                | CUSIP: 30712L208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2821 | NS      | $3328.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                    | SOFI TECHNOLOGIES INC                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    516239 | NS      | $2493434.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSFRESH LTD                                            | MISSFRESH LTD ADR                                           | CUSIP: 60500F204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       625 | NS      | $962.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMBERLAND PHARMACEUTICALS INC                           | CUMBERLAND PHARMACEUTICALS INC                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $25712.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADCOM LTD                                               | RADCOM LTD                                                  | CUSIP: N/A<br>LEI: 529900YOUOKNMG7QW685       | Long             | EC               | CORP              | IL        |     13668 | NS      | $143514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEER INC                                                 | SEER INC                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35353 | NS      | $228380.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELATIVITY ACQUISITION CORP                              | RELATIVITY ACQUISITION CORP A                               | CUSIP: 75944B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $36433.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II                 | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6600 | NS      | $65868.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI  | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     42209 | NS      | $29195.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURCO INC                                                | HURCO INC                                                   | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      4416 | NS      | $110135.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                  | AKAMAI TECHNOLOGIES INC                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     89317 | NS      | $8472610.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                 | CHIPMOS TECHNOLOGIES INC SPONSORED ADR                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3922 | NS      | $87460.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAVAX TECHNOLOGIES CORP                                | DYNAVAX TECHNOLOGIES CORP                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     71327 | NS      | $885168.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LARGO INC                                                | LARGO INC                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     32652 | NS      | $182198.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                     | LAMAR ADVERTISING CO CL A                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     48162 | NS      | $4822942.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VACCITECH PLC                                            | VACCITECH PLC ADR                                           | CUSIP: 91864C107<br>LEI: 213800KQ9EAOKPWN8A33 | Long             | EC               | CORP              | GB        |      7880 | NS      | $17651.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                               | UPWORK INC                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     70469 | NS      | $863245.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RADIUS INC                                          | FAST RADIUS INC A                                           | CUSIP: 31187R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28548 | NS      | $3428.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                             | ENTEGRIS INC                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     86350 | NS      | $6673991.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                             | SPS COMMERCE INC                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19954 | NS      | $2838656.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                          | ULTA BEAUTY INC                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     28743 | NS      | $13360896.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTECH ACQUISITION CORP/NY                              | MEDTECH ACQUISITION-CLS A                                   | CUSIP: 58507N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17239 | NS      | $173251.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                                          | SHOTSPOTTER INC                                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9121 | NS      | $305827.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                              | XOMETRY INC                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     26019 | NS      | $1098782.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROWTH FOR GOOD ACQUISITION CORP                         | GROWTH FOR GOOD ACQUISITION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9242 | NS      | $92327.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                            | SOUTHERN FIRST BANCSHARES INC                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4670 | NS      | $231165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                           | NATURES SUNSHINE PRODUCTS INC                               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13052 | NS      | $116162.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                    | RAPT THERAPEUTICS INC                                       | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     15878 | NS      | $280723.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY CAPITAL INVESTMENT CORP V                       | HENNESSY CAPITAL INVESTMENT CORP V A                        | CUSIP: 42589T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38419 | NS      | $385342.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA CORP                                                | XOMA CORPORATION                                            | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      6585 | NS      | $139404.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOUSTIS TECHNOLOGIES INC                                | AKOUSTIS TECHNOLOGIES INC                                   | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     42555 | NS      | $161709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYRO INC                                                 | AYRO INC                                                    | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |     18733 | NS      | $10953.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                        | AVITA MEDICAL INC                                           | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12445 | NS      | $82759.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                               | DRIVEN BRANDS HOLDINGS INC                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94370 | NS      | $2869791.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APEXIGEN INC                                             | APEXIGEN INC                                                | CUSIP: 03759B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21401 | NS      | $37023.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTHEA LTD                                               | OPTHEA LTD ADR                                              | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |      5049 | NS      | $25245.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX ENERGY SERVICES HOLDINGS INC                         | KLX ENERGY SERVICES HOLDINGS INC W/I                        | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      8196 | NS      | $129332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                             | OMNICELL INC                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     24667 | NS      | $1273063.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                        | JAKKS PACIFIC INC                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      7383 | NS      | $138948.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                      | VIAVI SOLUTIONS INC                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    125363 | NS      | $1420362.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA BIOPHARMA INC                                     | PALISADE BIO INC(CVR) RT                                    | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |     29628 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                 | FULCRUM THERAPEUTICS INC                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37833 | NS      | $259156.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPE BANCORP INC                                         | HOPE BANCORP INC                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     64741 | NS      | $881772.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                        | ERIE INDEMNITY CO CL A                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     25749 | NS      | $7271260.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer