# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002587
**Filing Date:** 2026-4
**Character Count:** 1245788
**Document Hash:** 4fdf4e284daa5de7783c151b6aba2836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002587.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 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:** 26895387

**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 Extended Market Index Fund (Series ID: S000006021)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000103355 | Fidelity Extended Market Index Fund | FSMAX           |

## 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 Extended Market Index Fund

- **b. EDGAR series identifier (if any):** S000006021

- **c. LEI of Series:** HW91WPKTPPX1XCGDNR78

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $43220900369.28

**Total Liabilities:** $2269357150.70

**Net Assets:** $40951543218.58

**Cash Not Reported:** $487921.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103355 | -0.53%               | 2.40%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $530014972.89            | $-795220101.82                             |
| Month 2  | $-104675287.24           | $1037532195.93                             |
| Month 3  | $-129603281.68           | $525224422.76                              |

### Schedule of Portfolio Investments

| Name                                                               | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                           | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355520 | NS      | $35978624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     205824 | NS      | $24116398.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     490208 | NS      | $1995146.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                          | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54568 | NS      | $2750227.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                 | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1242284 | NS      | $19342361.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     319628 | NS      | $14223446.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                          | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     324174 | NS      | $44249751.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     165832 | NS      | $1341580.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                   | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     115221 | NS      | $941355.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                                      | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    3175440 | NS      | $3683510.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     185878 | NS      | $3620903.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     104282 | NS      | $5993086.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      93578 | NS      | $6915414.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                             | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     204214 | NS      | $7027003.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     531354 | NS      | $509993.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     386574 | NS      | $7445415.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                            | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     226703 | NS      | $8592043.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     155972 | NS      | $21209072.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     245794 | NS      | $24038653.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     271796 | NS      | $1391595.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                               | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     180837 | NS      | $757707.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                           | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     488347 | NS      | $11446853.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     652471 | NS      | $16024687.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     688544 | NS      | $14404340.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                                    | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     474940 | NS      | $274277.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                                       | TALPHERA INC                                      | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     199492 | NS      | $181856.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     543424 | NS      | $21563064.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     516576 | NS      | $1482573.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                                   | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      17486 | NS      | $787044.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACORN ENERGY INC                                                   | ACORN ENERGY INC                                  | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8581 | NS      | $181573.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC                                       | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     165806 | NS      | $195651.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                            | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     276671 | NS      | $11288176.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159043 | NS      | $47965778.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     385991 | NS      | $10487375.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      95354 | NS      | $9871999.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                             | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     314096 | NS      | $16700484.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     149226 | NS      | $5585529.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                              | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     692699 | NS      | $67870648.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     171829 | NS      | $603119.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                                        | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     324836 | NS      | $461267.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAIN SYS INC DEL                                         | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     375026 | NS      | $64256954.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     197500 | NS      | $66275075.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     166860 | NS      | $42090435.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHLON MEDICAL INC                                                | AETHLON MEDICAL INC                               | CUSIP: 00808Y604<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |       6632 | NS      | $13330.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP INC                                      | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     146866 | NS      | $44967431.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                                         | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     131029 | NS      | $436326.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     134609 | NS      | $9714731.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     319034 | NS      | $9644397.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                                  | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     599979 | NS      | $48286309.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                                               | AIR INDUSTRIES GROUP                              | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      17096 | NS      | $57784.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                     | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     547964 | NS      | $35529985.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                                          | AIR T INC                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       3956 | NS      | $84341.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    1401332 | NS      | $1835744.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q/C TECHNOLOGIES INC                                               | Q/C TECHNOLOGIES INC                              | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      19483 | NS      | $72671.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                                                         | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     593452 | NS      | $30028671.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      55884 | NS      | $11932910.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     300994 | NS      | $14402562.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                               | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     614448 | NS      | $31705516.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                                          | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     150812 | NS      | $8694311.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                           | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     255225 | NS      | $1393528.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     134429 | NS      | $3204787.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      11721 | NS      | $2749981.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31142 | NS      | $1285541.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                            | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     710441 | NS      | $116221043.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      73068 | NS      | $7463896.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     241913 | NS      | $17141955.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      77595 | NS      | $5108854.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                     | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     434252 | NS      | $54411775.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                 | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    1463266 | NS      | $57711211.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                        | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     691763 | NS      | $230301737.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                                                 | ALPHA PRO TECH LTD                                | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      41564 | NS      | $216548.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     596593 | NS      | $8125596.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AINOS INC                                                          | AINOS INC                                         | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      20997 | NS      | $34435.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     181420 | NS      | $970597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                                              | AMCON DISTRIBUTING CO                             | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        879 | NS      | $97577.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                                             | SINTX TECHNOLOGIES INC                            | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      18984 | NS      | $54863.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      19606 | NS      | $993239.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     160001 | NS      | $4873630.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVERIC BIOSCIENCES INC                                            | ENVERIC BIOSCIENCES INC                           | CUSIP: 29405E505<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |       6968 | NS      | $16374.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AIRLS GROUP INC                                           | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    3489385 | NS      | $45606261.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC                                          | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203640 | NS      | $3975052.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | DAUCH CORPORATION                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    1220673 | NS      | $8056441.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                               | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    5933803 | NS      | $66517931.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     828433 | NS      | $20354598.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                             | STABILIS SOLUTIONS INC                            | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21200 | NS      | $117448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN FINL GROUP INC OHIO                                       | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     360787 | NS      | $47977455.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                              | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    1713193 | NS      | $51395790.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      94694 | NS      | $4338879.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REALTY INVESTORS INC                                      | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7642 | NS      | $130678.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                                  | AMERICAN SHARED HOSPITAL SRVCS                    | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21231 | NS      | $44797.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                           | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     200963 | NS      | $14977772.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                                     | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     200803 | NS      | $4829312.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     243543 | NS      | $7934630.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                             | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     148364 | NS      | $683958.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      76965 | NS      | $3855946.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                              | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41913 | NS      | $836583.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST                                             | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    1328526 | NS      | $17788963.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     100625 | NS      | $3273331.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL INC                                            | AMERISERV FINANCIAL INC                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84164 | NS      | $319823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     332472 | NS      | $25819775.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                                 | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44705 | NS      | $1207482.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    1611247 | NS      | $23153619.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                               | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     592739 | NS      | $28344778.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                                              | AMPCO-PITTSBURG CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60256 | NS      | $548932.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     186553 | NS      | $3773967.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMATA PHARMACEUTICALS INC                                         | ARMATA PHARMACEUTICALS INC                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |      58264 | NS      | $626920.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                                                | AMPLITECH GROUP INC                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93910 | NS      | $251678.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                                         | AMREP CORP                                        | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16813 | NS      | $424696.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMTECH SYSTEMS INC                                                 | AMTECH SYSTEMS INC                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      57546 | NS      | $750975.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     452711 | NS      | $2005509.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     175509 | NS      | $11458982.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     216664 | NS      | $2478636.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      77200 | NS      | $1108592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                      | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    3287255 | NS      | $76395806.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    1543607 | NS      | $56820173.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     445633 | NS      | $1430481.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     113881 | NS      | $4534741.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                                     | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     688849 | NS      | $7301799.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     156745 | NS      | $3186625.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                       | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     121876 | NS      | $21664677.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    1180896 | NS      | $14477784.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                                    | ALT5 SIGMA CORP                                   | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     585715 | NS      | $814143.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNB PLUS CORP                                                      | BNB PLUS CORP                                     | CUSIP: 03815U607<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |      24459 | NS      | $17246.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     196779 | NS      | $55605809.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     335501 | NS      | $28259249.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    1304757 | NS      | $35580723.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                                                     | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     342397 | NS      | $49205872.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                            | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    1566898 | NS      | $62628913.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                                    | AQUA METALS INC                                   | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      18780 | NS      | $92022.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      56855 | NS      | $1335523.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                                            | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    1372626 | NS      | $57444398.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     809899 | NS      | $3774129.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     852253 | NS      | $6758366.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIA BIOSCIENCES INC                                            | ARCADIA BIOSCIENCES INC                           | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |       6893 | NS      | $13441.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     124932 | NS      | $12825519.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     909518 | NS      | $32133270.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    1267683 | NS      | $8303323.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      72509 | NS      | $32719686.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                            | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     297032 | NS      | $1491100.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                                               | ARK RESTAURANTS CORP                              | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8031 | NS      | $56136.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                      | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     331286 | NS      | $2070537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                                        | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     628790 | NS      | $11286780.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     224463 | NS      | $38944330.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                              | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     268945 | NS      | $40922671.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      76223 | NS      | $2538988.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                      | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     723650 | NS      | $45785335.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                            | ARTESIAN RES CORP CL A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47523 | NS      | $1610079.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTS WAY MANUFACTURING CO INC                                      | ARTS WAY MFG CO INC                               | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      17046 | NS      | $40228.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                              | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     368036 | NS      | $14824490.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     101475 | NS      | $21693325.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                                      | ASCENT SOLAR TECHNOLOGIES INC                     | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      19114 | NS      | $120418.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS and RESORTS INC                                     | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     321605 | NS      | $935870.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                                      | ASHFORD HOSPITALITY TR INC                        | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34044 | NS      | $101791.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                                 | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239411 | NS      | $746962.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                                           | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      59089 | NS      | $1763215.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     854938 | NS      | $22578912.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     120718 | NS      | $7495380.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                                      | ASTRONOVA INC                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      40270 | NS      | $365651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     166680 | NS      | $13437741.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                                     | ASTROTECH CORP                                    | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |       8505 | NS      | $23814.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                                 | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137365 | NS      | $1255516.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                                          | ATARA BIOTHERAPEUTICS INC                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      29884 | NS      | $161971.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC AMERICAN CORP                                             | ATLANTIC AMERICAN                                 | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23740 | NS      | $63385.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      50137 | NS      | $1444948.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29093 | NS      | $1521854.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                            | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      46781 | NS      | $207239.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     264503 | NS      | $8268363.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                               | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     225140 | NS      | $19409319.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                                         | AUBURN NATL BANCORPORATION                        | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12740 | NS      | $307034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                                       | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      44284 | NS      | $302016.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                        | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     364898 | NS      | $43247710.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                 | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142223 | NS      | $27756240.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORP                                               | AVALON HLDGS CORP CL A                            | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11344 | NS      | $29494.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      61386 | NS      | $1537105.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINGER INC                                                        | AVINGER INC                                       | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |       6939 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AVIS BUDGET GROUP INC                                              | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      87793 | NS      | $8551916.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     422718 | NS      | $17170805.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     424290 | NS      | $27935253.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                                          | AWARE INC MASS                                    | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66019 | NS      | $108271.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     164207 | NS      | $13565140.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240950 | NS      | $7645343.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     223258 | NS      | $36589753.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                                  | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     648851 | NS      | $3445398.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                                    | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      89839 | NS      | $718712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                                           | BGSF INC                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      58951 | NS      | $358422.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORP                                                 | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     114504 | NS      | $14395442.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                                | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66540 | NS      | $976141.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     295205 | NS      | $25629698.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS INC                                             | BRC GROUP HOLDINGS INC                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      81201 | NS      | $523746.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                                           | BTCS INC                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     193347 | NS      | $309355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL INC                                                   | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35813 | NS      | $668986.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                               | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     478119 | NS      | $98482951.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                 | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     453033 | NS      | $4013872.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     153916 | NS      | $23461415.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     167759 | NS      | $30436515.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     107652 | NS      | $11841720.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     229234 | NS      | $12032492.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     730143 | NS      | $13485741.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA BOUNTY TECHNOLOGIES INC                                       | AQUA BOUNTY TECHNOLOGIES INC NEW                  | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |      24764 | NS      | $24021.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47155 | NS      | $6350363.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                                | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     206044 | NS      | $15611953.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84137 | NS      | $2094169.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                           | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     554229 | NS      | $25804902.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     391843 | NS      | $18299068.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178868 | NS      | $10526381.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                       | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      36234 | NS      | $1692127.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89346 | NS      | $2882301.96    | 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        |      46658 | NS      | $134375.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                                     | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      88891 | NS      | $768907.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARNWELL INDUSTRIES INC                                            | BARNWELL INDUSTRIES INC                           | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25068 | NS      | $28577.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     134700 | NS      | $3740619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                                   | BASSETT FURNITURE INDS INC                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46922 | NS      | $702422.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     680790 | NS      | $7665695.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TON STRATEGY CO                                                    | TON STRATEGY CO                                   | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     250762 | NS      | $486478.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEASLEY BROADCAST GROUP INC                                        | BEASLEY BROADCAST GRP INC CL A                    | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      14986 | NS      | $61142.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     177040 | NS      | $4528683.20    | 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        |       6123 | NS      | $1297769.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      59369 | NS      | $13637652.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     204375 | NS      | $29286937.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     184635 | NS      | $10673749.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     438947 | NS      | $13054283.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                           | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      96168 | NS      | $26777017.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                                         | INOTIV INC                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     159421 | NS      | $43155.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1240239 | NS      | $10852091.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-KEY INTERNATIONAL INC                                          | BIO-KEY INTERNATONAL INC                          | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |      41765 | NS      | $27326.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    1009826 | NS      | $62336558.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA INC                                                      | BIOMERICA INC                                     | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11804 | NS      | $24552.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     240004 | NS      | $5808096.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                                       | BIORESTORATIVE THERAPIES INC                      | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      29515 | NS      | $6741.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE CELL THERAPEUTICS INC                                      | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    1203122 | NS      | $2309994.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     834863 | NS      | $27099652.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMEX CORP                                                      | STREAMEX CORP                                     | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150459 | NS      | $334018.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTELLUM INC                                                      | CASTELLUM INC                                     | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400683 | NS      | $393350.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     110790 | NS      | $4208912.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                                         | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     165947 | NS      | $524392.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                   | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     398798 | NS      | $29375460.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                                       | SOW GOOD INC                                      | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      35896 | NS      | $16153.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     195833 | NS      | $9505733.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                              | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     818075 | NS      | $15715220.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                  | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     664795 | NS      | $20356022.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     236351 | NS      | $1446468.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     164844 | NS      | $9605459.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      41454 | NS      | $2732647.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     205439 | NS      | $16998022.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     158955 | NS      | $30077465.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                                   | BOOZ ALLEN HAMILTON HLDG CL A                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     636047 | NS      | $50139585.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                     | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    1121005 | NS      | $64536257.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                            | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      41652 | NS      | $9445840.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                                  | APYX MEDICAL CORP                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     170136 | NS      | $556344.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                            | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     768198 | NS      | $18091062.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                                      | BOXLIGHT CORP                                     | CUSIP: 103197406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9409 | NS      | $12890.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                                                   | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     302433 | NS      | $25171498.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                  | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     225698 | NS      | $20840953.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    1209417 | NS      | $3858040.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211589 | NS      | $6844904.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                             | BRIDGELINE DIGITAL INC                            | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |      50475 | NS      | $44937.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                               | BRIDGFORD FOODS CORP                              | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8969 | NS      | $66370.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                           | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     297513 | NS      | $22170668.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     233097 | NS      | $34544975.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     215836 | NS      | $25203169.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    1598065 | NS      | $48373427.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                                         | BROADWAY FINANCIAL CORP                           | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      25267 | NS      | $195819.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                                      | BROADWIND INC                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     114750 | NS      | $284580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1250373 | NS      | $19130706.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                          | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     403136 | NS      | $42619537.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     235716 | NS      | $6359617.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                        | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     602060 | NS      | $24148626.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                                     | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     349669 | NS      | $27840645.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     156853 | NS      | $8399478.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     537380 | NS      | $10489657.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                                          | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      63865 | NS      | $3107670.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES INC                                              | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     325590 | NS      | $99913803.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                             | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      15949 | NS      | $1161406.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                                          | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      24046 | NS      | $837041.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     234195 | NS      | $6707344.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     157364 | NS      | $9512653.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDIA and COMMUNITY TRUST CORP                            | CREATIVE MEDIA and COMMUNITY TRUST CORP           | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       4786 | NS      | $10242.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS INC                                                      | CKX LANDS INC                                     | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8011 | NS      | $87319.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES INC                                             | CPI AEROSTRUCTURES INC                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      57234 | NS      | $236376.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNHONG GREEN CTI LTD                                              | YUNHONG GREEN CTI LTD                             | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |       7273 | NS      | $19382.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA FINANCIAL CORP                                                 | C N A FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     107836 | NS      | $5178284.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                              | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     153424 | NS      | $4297406.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                              | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34249 | NS      | $5913432.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                              | CPS TECHNOLOGIES CORP                             | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76503 | NS      | $342733.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     500050 | NS      | $20907090.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                               | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     141809 | NS      | $11330539.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI CARD GROUP INC                                                 | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      33366 | NS      | $409233.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                            | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36750 | NS      | $331117.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      87078 | NS      | $25629667.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     152912 | NS      | $8052345.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                                 | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     679088 | NS      | $13058862.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORP                                                 | CVD EQUIPMENT CORP                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      30003 | NS      | $106510.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     160152 | NS      | $3869272.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      27497 | NS      | $2638337.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     278502 | NS      | $21205142.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     115511 | NS      | $70481346.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     294403 | NS      | $1530895.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     239660 | NS      | $20876782.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LISATA THERAPEUTICS INC                                            | LISATA THERAPEUTICS INC                           | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      41218 | NS      | $168993.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89244 | NS      | $2395308.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     224075 | NS      | $2664251.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     311335 | NS      | $14034981.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     315006 | NS      | $16307860.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     729727 | NS      | $10259961.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      89991 | NS      | $4153984.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CANTERBURY PARK HOLDING CORP                                   | NEW CANTERBURY PARK HOLDING CORP                  | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12642 | NS      | $198858.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                                        | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      72913 | NS      | $3123957.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      39314 | NS      | $1410979.46    | 0.00%             |  |  |  | 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        |     644787 | NS      | $4629570.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     257836 | NS      | $10073652.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE HOLDING CORP                                              | CAPSTONE HOLDING CORP                             | CUSIP: 14068E208<br>LEI: 549300ZH6K9NJJQJ7Q84 | Long             | EC               | CORP              | US        |      11112 | NS      | $6874.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     240744 | NS      | $6723979.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO                                                  | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616195 | NS      | $407428.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                                            | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      43125 | NS      | $172068.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     207092 | NS      | $3371457.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     315028 | NS      | $10506183.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     270264 | NS      | $5070152.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    1166336 | NS      | $47376568.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                   | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     218374 | NS      | $86207503.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                              | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    1360073 | NS      | $70710195.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                         | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     767621 | NS      | $33138198.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1806879 | NS      | $2114048.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82350 | NS      | $3793864.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                          | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     260788 | NS      | $103811879.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     189833 | NS      | $6368897.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                          | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     326807 | NS      | $30445340.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                         | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     194425 | NS      | $133295835.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      61854 | NS      | $2745080.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                              | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     113266 | NS      | $933311.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     603200 | NS      | $13921856.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     356088 | NS      | $17701134.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                                          | CATO CORP CL A                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      75014 | NS      | $225792.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40715 | NS      | $23503140.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                                          | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     134279 | NS      | $1905419.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                                       | CEL-SCI CORP                                      | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      42802 | NS      | $182336.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                                  | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     577470 | NS      | $28838851.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     354918 | NS      | $10679482.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                                          | CELLECTAR BIOSCIENCES INC                         | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      21235 | NS      | $69438.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                                         | IMUNON INC                                        | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      17125 | NS      | $55656.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                                               | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     836500 | NS      | $44844765.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMTREX INC                                                        | CEMTREX INC                                       | CUSIP: 15130G873<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |      14346 | NS      | $15206.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                                  | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      23096 | NS      | $697961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      46366 | NS      | $1817083.54    | 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        |     265686 | NS      | $9176794.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                     | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     142076 | NS      | $4525120.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                                          | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88401 | NS      | $2053555.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     278227 | NS      | $14345384.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      91387 | NS      | $18514092.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CASINOS INC                                                | CENTURY CASINOS INC                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     139220 | NS      | $233889.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     141107 | NS      | $9486623.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                             | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    4927137 | NS      | $35031944.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                             | AVALO THERAPEUTICS INC                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      74655 | NS      | $1306462.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1013566 | NS      | $2594728.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE INC                                                | DARE BIOSCIENCE INC                               | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73408 | NS      | $124793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     126650 | NS      | $2641919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                                | CGROWTH CAPITAL INC                               | CUSIP: 15722A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180642 | NS      | $270.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONS ONCOLOGY INC                                             | CHAMPIONS ONCOLOGY INC                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      31801 | NS      | $190806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                        | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     840934 | NS      | $33401898.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     230498 | NS      | $47782235.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                              | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261008 | NS      | $2012371.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     243590 | NS      | $15779760.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     189815 | NS      | $13550892.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                                          | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     581500 | NS      | $382219.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                                        | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      74063 | NS      | $30366570.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     804890 | NS      | $14681193.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                                             | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18169 | NS      | $1008742.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    1125619 | NS      | $265342166.87  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP                               | CHERRY HILL MORTGAGE INVESTM                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     207054 | NS      | $544552.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     124039 | NS      | $16865582.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO RIVET and MACHINE CO                                       | CHICAGO RIVET and MACHINE CO                      | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3720 | NS      | $50220.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                                | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      43018 | NS      | $172072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     329745 | NS      | $4487829.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                    | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     108443 | NS      | $11424470.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES INC                                   | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73239 | NS      | $2096100.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     288546 | NS      | $1457157.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     346529 | NS      | $31856410.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP                                                     | CINEVERSE CORP                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      88413 | NS      | $261702.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     539897 | NS      | $15246691.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     266127 | NS      | $37555842.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                                         | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95078 | NS      | $2135451.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      35919 | NS      | $1701842.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                                         | CITIUS PHARMACEUTICALS INC                        | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     100355 | NS      | $74262.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL SERVICES INC                                    | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      25772 | NS      | $1547866.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                                       | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     237194 | NS      | $1285591.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS COMMUNITY BANCORP INC                                     | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48814 | NS      | $849851.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                                    | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75088 | NS      | $9008307.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                             | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     109278 | NS      | $2601909.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                  | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     262307 | NS      | $76908412.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                            | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     910718 | NS      | $2058222.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      60358 | NS      | $1897655.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARSIGN TECHNOLOGIES CORP                                        | CLEARSIGN COMBUSTION CORP                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     233192 | NS      | $130983.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                                       | CLEARONE INC                                      | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5200 | NS      | $25324.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      85963 | NS      | $1288585.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                               | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    2989269 | NS      | $31865607.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                         | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     296054 | NS      | $59921329.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                               | COCRYSTAL PHARMA INC                              | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      53174 | NS      | $55832.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                                             | CODA OCTOPUS GROUP INC                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22668 | NS      | $307378.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     419189 | NS      | $423380.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    3382941 | NS      | $91846848.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO INC                                              | COFFEE HLDG CO INC                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      26407 | NS      | $81861.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                 | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251052 | NS      | $4709735.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                        | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     878331 | NS      | $47781206.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     143129 | NS      | $9571036.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     640526 | NS      | $1069678.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     243338 | NS      | $7348807.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORP                                                        | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     231148 | NS      | $5887339.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     165311 | NS      | $6888509.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                                | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91318 | NS      | $1810835.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                                       | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    1572491 | NS      | $44737368.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     131206 | NS      | $8126899.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     152811 | NS      | $2900352.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                                      | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30112 | NS      | $351105.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                                         | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     675391 | NS      | $34438187.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     580892 | NS      | $42579383.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                           | COMMERCIAL VEHICLE GROUP INC                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     158318 | NS      | $270723.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1156149 | NS      | $20313537.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     945584 | NS      | $6921674.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     275266 | NS      | $16667356.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                                       | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     656919 | NS      | $2272939.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                     | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     117345 | NS      | $2005426.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNATION ENERGY INC                                                | SUNATION ENERGY INC                               | CUSIP: 72303P503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32563 | NS      | $43960.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80302 | NS      | $4821332.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                              | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     233347 | NS      | $19853162.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                                          | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     137372 | NS      | $3461774.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      52269 | NS      | $1008269.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPX INTERNATIONAL INC                                            | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9142 | NS      | $214837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                                       | COMSCORE INC                                      | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18862 | NS      | $128450.22     | 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        |      19699 | NS      | $229887.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                                       | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     277528 | NS      | $860336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     415738 | NS      | $8152622.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                                      | COMTECH TELECOMMUNICATIONS NEW                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     153294 | NS      | $769535.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYGOLD COMPANIES INC/THE                                         | MARYGOLD COMPANIES INC/THE                        | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |      94516 | NS      | $98107.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESURANCE HOLDINGS INC                                            | PRESURANCE HOLDINGS INC                           | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      16984 | NS      | $12211.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                        | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     149488 | NS      | $6876448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     264380 | NS      | $7014001.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     213549 | NS      | $20541278.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                                    | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48258 | NS      | $390889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTANGO ORE INC                                                   | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      54253 | NS      | $1631387.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      75725 | NS      | $2866191.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      92896 | NS      | $3570922.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                                | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      84381 | NS      | $723145.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                           | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     489425 | NS      | $17472472.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                                      | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      40537 | NS      | $739800.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     385481 | NS      | $2748479.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     587303 | NS      | $18664489.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     546114 | NS      | $9655295.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163217 | NS      | $8418732.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                                  | COSMOS HEALTH INC                                 | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |     111451 | NS      | $43833.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                           | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    1931166 | NS      | $4847226.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                                                | COUNSEL RB CAPITAL INC                            | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157408 | NS      | $207778.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                             | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     893757 | NS      | $20699412.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                       | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78710 | NS      | $2317222.40    | 0.01%             |  |  |  | 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        |     125334 | NS      | $4100928.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAWFORD and CO                                                    | CRAWFORD and CO CL B                              | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      46366 | NS      | $460878.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                                    | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      72206 | NS      | $776936.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES INC                                             | CREATIVE REALITIES INC                            | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |      45693 | NS      | $159925.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                             | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33632 | NS      | $15913989.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                                       | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89561 | NS      | $523036.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                          | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     271034 | NS      | $24585494.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                                       | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     167929 | NS      | $1460982.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                                   | CROWN CRAFTS INC                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55452 | NS      | $161919.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                 | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     596223 | NS      | $68327155.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTERNATIONAL INC                                        | CRYO-CELL INTL INC                                | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      29884 | NS      | $101605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     215958 | NS      | $8314383.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     263193 | NS      | $2216085.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                                          | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1267620 | NS      | $52149886.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                           | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     333583 | NS      | $46107842.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                                           | CULP INC                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      57076 | NS      | $182643.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                                     | CUMBERLAND PHARMACEUTICALS INC                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47805 | NS      | $235200.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                                          | CURIS INC                                         | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      55323 | NS      | $63068.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     192609 | NS      | $134889860.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     165686 | NS      | $11173863.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO GREEN MED SOLUTION INC                                         | BIO GREEN MED SOLUTION INC                        | CUSIP: 23254L876<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |       1760 | NS      | $1777.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     645140 | NS      | $40140610.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUS THERAPEUTICS INC                                              | PLUS THERAPEUTICS INC                             | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |     728125 | NS      | $220403.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                                  | CYTOSORBENTS CORP                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     295933 | NS      | $222689.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                            | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     700350 | NS      | $3760879.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     298930 | NS      | $1841408.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                                        | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35521 | NS      | $478112.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                                      | DHI GROUP INC                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     232426 | NS      | $578740.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     189797 | NS      | $1351354.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                                  | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      64118 | NS      | $384708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66012 | NS      | $9140681.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       4817 | NS      | $2454309.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     213536 | NS      | $5504958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     609708 | NS      | $20876401.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNAI BIOWORKS INC                                                 | LUNAI BIOWORKS INC                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      74535 | NS      | $27615.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                            | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     830226 | NS      | $44134814.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP                                                      | DATA I O CORP                                     | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44390 | NS      | $122960.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                                       | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      67768 | NS      | $1470565.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC                                | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     142596 | NS      | $2099013.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAWSON GEOPHYSICAL CO                                              | DAWSON GEOPHYSICAL CO                             | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      35099 | NS      | $120038.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     141878 | NS      | $1262714.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                                             | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     161486 | NS      | $269681.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     231564 | NS      | $6425901.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                                | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     896963 | NS      | $13167416.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                           | DESTINATION XL GROUP INC                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255378 | NS      | $126820.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                        | COVISTA INC                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     190075 | NS      | $18627350.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                  | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      13448 | NS      | $2311307.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    1063932 | NS      | $10681877.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                           | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     346212 | NS      | $70499149.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     193563 | NS      | $9449745.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90398 | NS      | $398203.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     531868 | NS      | $2159384.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC                                                       | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      15805 | NS      | $9527095.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      74489 | NS      | $2306179.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     241997 | NS      | $16511455.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                                            | DSS INC                                           | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13388 | NS      | $12223.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                             | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     323398 | NS      | $21528604.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                      | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     601114 | NS      | $55759334.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87674 | NS      | $1544815.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL B                            | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7277 | NS      | $120143.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     147300 | NS      | $17360778.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                 | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     897131 | NS      | $8872625.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     119716 | NS      | $5497358.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     126483 | NS      | $16847535.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     203027 | NS      | $5349761.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      71537 | NS      | $8841257.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                                | DULUTH HOLDINGS INC CL B                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      77755 | NS      | $167173.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOS TECHNOLOGIES GROUP INC                                        | DUOS TECHNOLOGIES GROUP INC                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76752 | NS      | $579477.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYADIC INTERNATIONAL INC DEL                                       | DYADIC INTERNATIONAL INC DEL                      | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141723 | NS      | $110402.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     151428 | NS      | $63602788.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      91584 | NS      | $539429.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     945466 | NS      | $13264887.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                                         | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     136329 | NS      | $1507798.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                     | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     399864 | NS      | $23755920.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     131694 | NS      | $6281803.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                               | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     146197 | NS      | $3720713.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP MONTANA INC                                          | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      38657 | NS      | $838856.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC                                       | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23018 | NS      | $798954.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                    | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     167879 | NS      | $37571320.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                              | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     717519 | NS      | $78532454.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     239705 | NS      | $5580332.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                                         | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      31043 | NS      | $576468.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                           | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     277754 | NS      | $54525887.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     600280 | NS      | $45327142.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     371634 | NS      | $2720360.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEELINE HOLDINGS INC                                               | BEELINE HOLDINGS INC                              | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123840 | NS      | $346752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     703878 | NS      | $81319025.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PDS BIOTECHNOLOGY CORP                                             | PDS BIOTECHNOLOGY CORP                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     277144 | NS      | $187072.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     245979 | NS      | $5593562.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                                       | EDUCATIONAL DEVELOPMENT CORP                      | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      30137 | NS      | $40986.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                                         | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      92145 | NS      | $860634.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH INC                                                        | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     161969 | NS      | $210559.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                                          | EKSO BIONICS HOLDINGS INC                         | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |      19463 | NS      | $197354.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     574373 | NS      | $1229158.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    1094659 | NS      | $27421207.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO-SENSORS INC                                                | ELECTRO-SENSORS INC                               | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6565 | NS      | $28426.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36921 | NS      | $875027.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     563034 | NS      | $6992882.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     276427 | NS      | $2252880.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON RADIO CORP.                                                | EMERSON RADIO CORP                                | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27426 | NS      | $11516.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      86429 | NS      | $285215.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                                      | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     594929 | NS      | $3498182.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                             | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119119 | NS      | $4925570.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     136425 | NS      | $1950877.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     115115 | NS      | $7861203.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                                   | ENERGY FOCUS INC                                  | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      20104 | NS      | $34377.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     279503 | NS      | $2915216.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                                    | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      65470 | NS      | $1022641.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                                      | ENERGOUS CORP                                     | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      12760 | NS      | $150823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     326361 | NS      | $7046133.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                                         | AGEAGLE AERIAL SYSTEMS INC                        | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     218961 | NS      | $205823.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     192611 | NS      | $32002317.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     550179 | NS      | $6409585.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137497 | NS      | $2902561.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                 | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     687059 | NS      | $29041983.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     113142 | NS      | $29264178.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     130874 | NS      | $18198029.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                                   | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     300378 | NS      | $64331956.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                       | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     793894 | NS      | $105151260.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                 | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     193128 | NS      | $11027608.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                                    | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     337448 | NS      | $1046088.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                                        | BEAM GLOBAL                                       | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     100740 | NS      | $164206.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI INDUSTRIES INC                                                 | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      26575 | NS      | $516352.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     135614 | NS      | $10938625.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      79349 | NS      | $3561183.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                    | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    1011989 | NS      | $67965181.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                                       | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43010 | NS      | $619344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     135071 | NS      | $37453837.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    1249357 | NS      | $4185345.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG and ELECTRONICS CORP                                     | ESPEY MFG. and ELECTRIC                           | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11159 | NS      | $646440.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                          | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122907 | NS      | $2799821.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                           | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     516037 | NS      | $28320110.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                              | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     204019 | NS      | $14189521.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                                       | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     202063 | NS      | $62405136.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     330836 | NS      | $9365967.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                           | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     175514 | NS      | $784547.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                                 | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     668205 | NS      | $2171666.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     991413 | NS      | $102492275.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    1404511 | NS      | $61882754.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                            | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     832731 | NS      | $26022843.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     462661 | NS      | $3224747.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                       | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     260120 | NS      | $18931533.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     696258 | NS      | $9733686.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                         | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     301407 | NS      | $7996327.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIORA PHARMACEUTICALS INC                                          | KIORA PHARMACEUTICALS INC                         | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      20571 | NS      | $42993.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE GLOBAL GROUP INC                                          | RELIANCE GLOBAL GROUP INC                         | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50647 | NS      | $13512.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC CORP                                                           | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     562895 | NS      | $8297072.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                                        | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    1890429 | NS      | $32118388.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                                     | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32977 | NS      | $1302921.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTE NETWORKS INC                                                   | FTE NETWORKS INC                                  | CUSIP: 30283R402<br>LEI: 549300M51FEGTULRAL27 | Long             | EC               | CORP              | US        |      20159 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| FRP HOLDINGS INC                                                   | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63529 | NS      | $1520884.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                 | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     158413 | NS      | $26046265.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                                 | FARMER BROTHERS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      96654 | NS      | $144981.00     | 0.00%             |  |  |  | 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        |      67990 | NS      | $1758221.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                         | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201684 | NS      | $2607774.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     211827 | NS      | $2762224.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                              | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     450652 | NS      | $666964.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                 | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      55778 | NS      | $8793959.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     316729 | NS      | $36876757.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                               | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     385034 | NS      | $21565754.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                           | VERU INC                                          | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      78090 | NS      | $201472.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNTRA BIO INC                                                     | KYNTRA BIO INC                                    | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      21198 | NS      | $146902.14     | 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        |      25511 | NS      | $1118657.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                    | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    1334139 | NS      | $70549270.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   75343221 | NS      | $75358289.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2265622393 | NS      | $2265848955.41 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105533 | NS      | $3311625.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                      | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     533624 | NS      | $37412378.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                               | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49657 | NS      | $1373016.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                  | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     823204 | NS      | $17394300.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215604 | NS      | $12244151.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                                             | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     107405 | NS      | $1709887.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     461120 | NS      | $11694003.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      43512 | NS      | $2377930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                                  | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17797 | NS      | $904087.60     | 0.00%             |  |  |  | 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        |      52679 | NS      | $99992643.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     545492 | NS      | $9562474.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                            | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      39115 | NS      | $1127294.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                                     | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97788 | NS      | $3826444.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     542573 | NS      | $15230024.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                     | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     671253 | NS      | $20761855.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62605 | NS      | $3966652.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                                               | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     334753 | NS      | $1965000.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                                      | FIRST GUARANTY BANCSHARES INC                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      33556 | NS      | $295628.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORP                                                 | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    2575017 | NS      | $61259654.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                  | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     690725 | NS      | $43612376.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                                     | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      43992 | NS      | $892157.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                    | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     466115 | NS      | $16132240.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     326460 | NS      | $12758056.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                           | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114626 | NS      | $4700812.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                             | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      40045 | NS      | $1063194.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                            | FIRST NORTHWEST BANCORP                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      39054 | NS      | $362030.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96170 | NS      | $6444351.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                                  | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      31224 | NS      | $1107515.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                                 | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      20631 | NS      | $312147.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                                     | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     288043 | NS      | $64386251.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     417034 | NS      | $7273072.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                                         | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     255735 | NS      | $352914.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGANS ENTERPRISES INC                                          | FLANIGANS ENTERPRISES INC                         | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       3206 | NS      | $102656.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      20079 | NS      | $1033466.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECOY THERAPEUTICS INC                                             | DECOY THERAPEUTICS INC                            | CUSIP: 79400X503<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      29742 | NS      | $20254.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                                           | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    1935789 | NS      | $121993422.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                                          | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      72185 | NS      | $1108039.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP NEW                                                     | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     845322 | NS      | $44218793.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                  | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     894913 | NS      | $8841740.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     663474 | NS      | $58730718.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    1451940 | NS      | $1640692.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                            | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179565 | NS      | $2770687.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS INC                                            | FLUX PWR HLDGS INC                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91733 | NS      | $135764.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                                | FOCUS UNIVERSAL INC                               | CUSIP: 34417J500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1903 | NS      | $9800.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                                         | FONAR CORP                                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30991 | NS      | $576432.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     102023 | NS      | $2930100.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     405652 | NS      | $40110869.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                             | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      61466 | NS      | $367566.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                                               | FORTRESS BIOTECH INC                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     130393 | NS      | $445944.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                                     | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     632674 | NS      | $34379505.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                                      | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      59585 | NS      | $3457717.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116613 | NS      | $2949142.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD INDUSTRIES INC                                             | FORWARD INDUSTRIEW INC NY                         | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365055 | NS      | $1547833.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                                   | FOSSIL INC                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     267837 | NS      | $1253477.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLNTS SA                    | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |      57049 | NS      | $434713.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                                      | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      51193 | NS      | $1573160.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                    | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     560794 | NS      | $14311462.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                           | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     223506 | NS      | $3763841.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                                      | WORKSPORT LTD                                     | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51602 | NS      | $73274.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53555 | NS      | $697286.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     200208 | NS      | $19944720.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                                   | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21795 | NS      | $1122006.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                                    | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     443421 | NS      | $364802.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP                                             | FRANKLIN WIRELESS CORP                            | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48156 | NS      | $188771.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                             | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      75805 | NS      | $1048383.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                                          | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      35678 | NS      | $1791392.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                       | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     255389 | NS      | $21567601.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                                            | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      35595 | NS      | $662422.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                        | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     173883 | NS      | $7464797.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                                      | FUEL TECH INC                                     | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122259 | NS      | $173607.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                                | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     252227 | NS      | $2053127.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                             | FULL HOUSE RESORTS INC                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     171756 | NS      | $385592.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                       | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     282114 | NS      | $18540532.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     952954 | NS      | $19487909.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                                    | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     145850 | NS      | $630072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                                    | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      79583 | NS      | $1228761.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                          | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     185421 | NS      | $34148985.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     717638 | NS      | $10793275.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                        | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     186898 | NS      | $25124698.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     192979 | NS      | $5903227.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                                 | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154282 | NS      | $1258941.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA INC                                                           | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      95683 | NS      | $324365.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                                          | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     276536 | NS      | $824077.28     | 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        |     746357 | NS      | $3679540.01    | 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        |    1483417 | NS      | $72553925.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                                  | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    2158285 | NS      | $51863588.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                                            | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    1187547 | NS      | $33298817.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                                              | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54751 | NS      | $855210.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE GROUP INC                                                      | GEE GROUP INC                                     | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |     512762 | NS      | $121165.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMA (GENERAL) CVR                       | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $1407.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      52388 | NS      | $1427049.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                        | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    1147261 | NS      | $26845907.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                                   | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     112258 | NS      | $1631108.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOON STUDIOS INC                                                | KARTOON STUDIOS INC                               | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     263901 | NS      | $150423.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    2067191 | NS      | $17447092.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     159938 | NS      | $5241168.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                                         | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67862 | NS      | $622294.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOVAX LABS INC                                                    | GEOVAX LABS INC                                   | CUSIP: 373678705<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |      12358 | NS      | $19772.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP INC                                        | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     194132 | NS      | $8025416.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    2826192 | NS      | $4748002.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     278318 | NS      | $9134396.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    1243471 | NS      | $2263117.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154725 | NS      | $7036893.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     671546 | NS      | $30548627.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     266945 | NS      | $3334143.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     183031 | NS      | $2247620.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                       | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     176812 | NS      | $2289715.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     301548 | NS      | $36306379.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     264842 | NS      | $16491711.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                               | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     849138 | NS      | $7998879.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                                             | CHIRON REAL ESTATE INC                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      68630 | NS      | $2376656.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                              | PURPLE INNOVATION INC                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295879 | NS      | $205635.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                 | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     582758 | NS      | $55630078.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAOWEAVE INC                                                       | TAOWEAVE INC                                      | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |      18432 | NS      | $16183.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                                  | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     132566 | NS      | $2785211.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                           | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     187700 | NS      | $102414751.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                                             | CRESCENT BIOPHARMA INC                            | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |      40022 | NS      | $483865.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     419865 | NS      | $1776028.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD RESOURCE CORP                                                 | GOLD RESOURCE CORP                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     839707 | NS      | $1301545.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     104063 | NS      | $3007420.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                                         | GOOD TIMES RESTAURANTS INC                        | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45137 | NS      | $53713.03      | 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        |    1500421 | NS      | $12378473.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                                          | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     294282 | NS      | $284806.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     106754 | NS      | $6856809.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                          | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     861543 | NS      | $80916118.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      54525 | NS      | $4428520.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      17734 | NS      | $18677626.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                         | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     144587 | NS      | $22999454.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     227217 | NS      | $30551597.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                       | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1571613 | NS      | $19220826.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     443713 | NS      | $2302870.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC CL A                               | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      19977 | NS      | $214353.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM PROPERTY TRUST INC                                           | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      40209 | NS      | $585443.04     | 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        |     356857 | NS      | $6048726.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                                         | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      43551 | NS      | $2679693.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     185623 | NS      | $16089801.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     176148 | NS      | $12975061.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                                     | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191410 | NS      | $2212699.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     367782 | NS      | $5049646.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     162310 | NS      | $9157530.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                                          | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37089 | NS      | $818554.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     146437 | NS      | $10641576.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      26829 | NS      | $2344318.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                  | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     122762 | NS      | $2165521.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     203897 | NS      | $17380180.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      64415 | NS      | $20982542.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     152095 | NS      | $1919438.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCTERNAL THERAPEUTICS INC                                         | ONCTERNAL THERAPEUTICS INC                        | CUSIP: 68236P206<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      14632 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                             | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     446939 | NS      | $64949175.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                                      | INNOVATE CORP                                     | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      24946 | NS      | $132213.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      56006 | NS      | $9880578.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     358739 | NS      | $16128905.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     127780 | NS      | $10015396.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     120729 | NS      | $1649158.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     246134 | NS      | $15585204.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     493377 | NS      | $394405.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     187027 | NS      | $3400150.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                          | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     615968 | NS      | $42828255.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     300678 | NS      | $4239559.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                               | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     436526 | NS      | $28727776.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     157279 | NS      | $4106554.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     662851 | NS      | $24207318.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                              | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     186123 | NS      | $33619397.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     657245 | NS      | $11830410.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     590813 | NS      | $6280342.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     744003 | NS      | $4010176.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     420603 | NS      | $7962014.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTE-HANKS INC                                                    | HARTE-HANKS INC                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      21960 | NS      | $61488.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                             | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     224587 | NS      | $137829.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      71049 | NS      | $1691676.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC CL A                    | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       2437 | NS      | $70575.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     903337 | NS      | $13992690.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    2533126 | NS      | $5902183.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     109916 | NS      | $16388475.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                            | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30331 | NS      | $1000619.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     363877 | NS      | $7921602.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                              | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     526377 | NS      | $56785550.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     123627 | NS      | $2624601.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                        | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    1858110 | NS      | $34282129.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     452869 | NS      | $34639949.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     241216 | NS      | $2660612.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCESSA PHARMACEUTICALS INC                                       | PROCESSA PHARMACEUTICALS INC                      | CUSIP: 74275C403<br>LEI: 529900A51HZIE4XJB960 | Long             | EC               | CORP              | US        |      14665 | NS      | $31823.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    3511873 | NS      | $87480756.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     210804 | NS      | $67343445.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     407539 | NS      | $97854189.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                                     | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     719188 | NS      | $6609337.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                                            | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     516895 | NS      | $18205041.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM IMMUNOTECH INC                                                 | AIM IMMUNOTECH INC                                | CUSIP: 00901B303<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |      22728 | NS      | $20627.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                                              | HENNESSY ADVISORS INC                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      26734 | NS      | $268676.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                             | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     325889 | NS      | $4050800.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                                       | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180230 | NS      | $4759874.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     116974 | NS      | $3260065.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     858995 | NS      | $1022204.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     160910 | NS      | $22493608.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                 | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     415587 | NS      | $38520759.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                 | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     637254 | NS      | $13070079.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                           | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     585954 | NS      | $13178105.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     225890 | NS      | $8455062.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      10158 | NS      | $2835300.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCUGEN INC                                                         | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    1639988 | NS      | $2984778.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     950785 | NS      | $26108556.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                                   | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35952 | NS      | $2124763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA                              | HOME FEDERAL BANCORP INC/LANEW                    | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9458 | NS      | $180553.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255405 | NS      | $3642075.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70135 | NS      | $2955488.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                            | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58499 | NS      | $838875.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     870167 | NS      | $26192026.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     212509 | NS      | $9246266.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     269791 | NS      | $4543280.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     835035 | NS      | $1920580.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                     | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     284514 | NS      | $46594857.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABUNDIA GLOBAL IMPACT GROUP INC                                    | ABUNDIA GLOBAL IMPACT GROUP INC                   | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      20794 | NS      | $86918.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTERPRISES INC                                          | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      24352 | NS      | $3059098.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                      | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320900 | NS      | $13821163.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                        | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     277036 | NS      | $73278792.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                                           | STAR EQUITY HOLDINGS INC                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      15648 | NS      | $156167.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     370384 | NS      | $2681580.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                            | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201686 | NS      | $1433987.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                      | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     911727 | NS      | $11533346.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                                          | HURCO INC                                         | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      28196 | NS      | $499351.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                         | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      83901 | NS      | $11863601.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                                  | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     220187 | NS      | $35560200.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                                         | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     131167 | NS      | $1070322.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORP                                                           | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     109429 | NS      | $5575407.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61051 | NS      | $2248508.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     110019 | NS      | $9145879.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                    | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     130063 | NS      | $19584886.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                                         | FLUENT INC                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      82384 | NS      | $269395.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IF BANCORP INC                                                     | IF BANCORP INC                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10457 | NS      | $290181.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                 | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     132775 | NS      | $17469206.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INVO FERTILITY INC                                                 | INVO FERTILITY INC                                | CUSIP: 44984F807<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8454 | NS      | $8028.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     318649 | NS      | $60549682.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     136716 | NS      | $6228780.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     208964 | NS      | $3372678.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                              | ANIXA BIOSCIENCES INC                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     164637 | NS      | $490618.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBIO INC                                                           | IBIO INC                                          | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     124471 | NS      | $351008.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP INC                                                        | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     282407 | NS      | $40658135.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                                         | AUTHID INC                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      71485 | NS      | $118665.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAL POWER INC                                                    | IDEAL POWER INC                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      40282 | NS      | $144410.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                                        | IDENTIV INC                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     110738 | NS      | $348824.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                                   | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      18811 | NS      | $2077863.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                                       | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     799305 | NS      | $107474550.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     150131 | NS      | $917300.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORP                                                      | IMMUCELL CORP                                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      33913 | NS      | $222808.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230229 | NS      | $614711.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCOME OPPORTUNITY REALTY INVESTORS INC                            | INCOME OPPORT RLTY INVS INC                       | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1642 | NS      | $29556.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172464 | NS      | $9344099.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GIFTIFY INC                                                        | GIFTIFY INC                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90626 | NS      | $88813.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                      | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    1264953 | NS      | $20960271.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                                         | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     257828 | NS      | $20128631.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                         | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109450 | NS      | $3803387.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC PHARMA INC                                                     | IGC PHARMA INC                                    | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     455489 | NS      | $126307.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY NEUROSCIENCE INC                                           | FIREFLY NEUROSCIENCE INC                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52853 | NS      | $36854.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC                                     | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     171366 | NS      | $824270.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                                            | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     106590 | NS      | $934794.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      71199 | NS      | $6059034.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                      | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     333012 | NS      | $39115589.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     166870 | NS      | $7370647.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     162266 | NS      | $13558946.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                                  | BLOOMIA HOLDINGS INC COMMON STOCK                 | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12587 | NS      | $50473.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                                         | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    1117348 | NS      | $166853576.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     126683 | NS      | $9701384.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                               | INNOVATIVE SOLUT and SUPP INC                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64920 | NS      | $1684024.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                                         | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     342507 | NS      | $619937.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     101617 | NS      | $3788281.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                              | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     999041 | NS      | $8401934.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     139802 | NS      | $3105002.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and CO INC                                                   | COHEN and CO INC                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5378 | NS      | $77927.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     125987 | NS      | $768520.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                    | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     118315 | NS      | $38778924.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     502992 | NS      | $2519989.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNSUITES HOSPITALITY TR                                           | INNSUITES HOSPITALITY TR REIT                     | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15089 | NS      | $15692.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                                     | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     409652 | NS      | $4661839.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      45889 | NS      | $22731116.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                                       | ARENA GROUP HOLDINGS INC/THE                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64680 | NS      | $186925.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLICHECK INC                                                   | INTELLICHECK INC                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     106814 | NS      | $519116.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLUCOTRACK INC                                                     | GLUCOTRACK INC                                    | CUSIP: 45824Q804<br>LEI: 549300FJ98RZ4G4ULL57 | Long             | EC               | CORP              | US        |      10513 | NS      | $16295.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLINETICS INC                                                  | INTELLINETICS INC                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15931 | NS      | $121872.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95065 | NS      | $9580650.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     300635 | NS      | $9466996.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135140 | NS      | $49532864.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                                    | INTERGROUP CORP                                   | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3280 | NS      | $98498.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                                          | INTERLINK ELECTRONICS INC                         | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20470 | NS      | $66936.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     280140 | NS      | $18800195.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                        | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     916993 | NS      | $22915655.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                                        | INTEST CORP                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      62883 | NS      | $732586.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     242985 | NS      | $30980587.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                                      | INTRUSION INC                                     | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96864 | NS      | $105581.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      54563 | NS      | $2017194.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     926887 | NS      | $3512901.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INUVO INC                                                          | INUVO INC                                         | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |      64702 | NS      | $164990.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                         | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     400935 | NS      | $12509172.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     378862 | NS      | $3193806.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                                              | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      44678 | NS      | $1261259.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      88644 | NS      | $5575707.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                                 | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8259 | NS      | $1907003.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      40683 | NS      | $4211910.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                                        | IRIDEX CORP                                       | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66010 | NS      | $92414.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                         | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     551124 | NS      | $13199419.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     752944 | NS      | $2575068.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                                 | ISABELLA BANK CORP                                | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36452 | NS      | $1733657.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                          | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     847073 | NS      | $68739973.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     382508 | NS      | $2065543.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS NEWSWIRE INC                                                | ACCESS NEWSWIRE INC                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      16139 | NS      | $115555.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     239071 | NS      | $22460720.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                                                | IVEDA SOLUTIONS INC                               | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35564 | NS      | $10534.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                           | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      84989 | NS      | $7399142.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA WORLDWIDE INC                                                 | IZEA WORLDWIDE INC                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      70290 | NS      | $254449.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     100000 | NS      | $1692000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAGUAR HEALTH INC                                                  | JAGUAR HEALTH INC                                 | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |      34404 | NS      | $30547.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      48424 | NS      | $1058548.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES FINL GROUP INC                                   | JAMES FINL GROUP INC                              | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20459 | NS      | $407543.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    1489262 | NS      | $8250511.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEWETT CAMERON TRADING LTD                                         | JEWETT CAMERON TRADING LTD                        | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      11936 | NS      | $22200.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     272180 | NS      | $41915720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                                         | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      65842 | NS      | $1264166.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31280 | NS      | $1516767.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                                         | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72044 | NS      | $633987.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     215677 | NS      | $13013950.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                             | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     246399 | NS      | $77751204.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                     | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     215148 | NS      | $5826207.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     552017 | NS      | $15738004.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                            | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     666353 | NS      | $28140087.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                                 | KVH INDUSTRIES INC                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74055 | NS      | $446551.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     227056 | NS      | $19158985.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      61450 | NS      | $20841996.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83287 | NS      | $10838970.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                                        | KARYOPHARM THERAPEUTICS INC                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      90084 | NS      | $847690.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     337667 | NS      | $21468867.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                              | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309380 | NS      | $2366757.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     246660 | NS      | $2395068.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                    | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     304849 | NS      | $9852719.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     297002 | NS      | $2652227.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     401244 | NS      | $16162108.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                        | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     632477 | NS      | $6881349.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                                     | KENTUCKY FIRST FEDERAL BANCORP                    | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14293 | NS      | $65604.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                                           | KEWAUNEE SCIENTIFIC CORP                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      11381 | NS      | $472197.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                                    | KEY TRONIC CORP                                   | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      51248 | NS      | $147594.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      83777 | NS      | $2263654.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                 | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     489827 | NS      | $14606641.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     127806 | NS      | $3193871.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62068 | NS      | $1022880.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                                    | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108101 | NS      | $1323156.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRBY CORP                                                         | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     282731 | NS      | $36698483.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND HOUSE COLLECTIVE INC/THE                                     | BRAND HOUSE COLLECTIVE INC/THE                    | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60889 | NS      | $65760.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                                            | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1130767 | NS      | $29456480.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     437149 | NS      | $11877338.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     588592 | NS      | $9635251.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     966141 | NS      | $2135171.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102587 | NS      | $3877788.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     275908 | NS      | $17291154.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                                          | KOSS CORP                                         | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28903 | NS      | $119369.39     | 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        |     884037 | NS      | $76186308.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     120800 | NS      | $701848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                                      | SURGEPAYS INC                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |      76176 | NS      | $63386.05      | 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        |     272120 | NS      | $18972206.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     551163 | NS      | $4811652.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                            | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    1085620 | NS      | $24708711.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                                          | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72401 | NS      | $1230092.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                                      | LGL GROUP INC                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      21877 | NS      | $155985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     107257 | NS      | $5566638.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                                           | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    1350571 | NS      | $44717405.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                         | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     418521 | NS      | $125715337.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                                        | GENASYS INC                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     236079 | NS      | $446189.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     284203 | NS      | $3302438.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     163613 | NS      | $3537313.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     252694 | NS      | $10026897.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     213892 | NS      | $7640222.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                                   | DARIOHEALTH CORP                                  | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30991 | NS      | $370962.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     307350 | NS      | $28156333.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     559201 | NS      | $5798914.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                            | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131142 | NS      | $7618038.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      52346 | NS      | $480012.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                               | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     452256 | NS      | $62293741.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     105972 | NS      | $17415438.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     195606 | NS      | $1408363.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                                               | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25532 | NS      | $708257.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     179022 | NS      | $29171634.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      61570 | NS      | $989429.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                              | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     349625 | NS      | $26190408.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                                      | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177542 | NS      | $1061701.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                         | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     714655 | NS      | $68335311.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                                   | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31747 | NS      | $949235.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                          | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     273019 | NS      | $35833743.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                                | LEE ENTERPRISES INC                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22522 | NS      | $195716.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     494716 | NS      | $5778282.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     602304 | NS      | $4234197.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     108946 | NS      | $11785778.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     630086 | NS      | $9394582.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      58978 | NS      | $2204007.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                      | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     868623 | NS      | $38566861.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                            | LEXARIA BIOSCIENCE CORP                           | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122623 | NS      | $85713.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                                        | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     861551 | NS      | $1266479.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                               | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     309978 | NS      | $15362509.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      94946 | NS      | $5182152.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     600628 | NS      | $32800295.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                                      | QVC GROUP INC                                     | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |       7747 | NS      | $23395.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                                  | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32478 | NS      | $719712.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUT(ROCHE) CVR                      | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $36.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     102516 | NS      | $20329947.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMA (TR BETA) CVR                       | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $1956.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMA (GLUCAGON) CVR                      | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      26087 | NS      | $52.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                                   | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      53987 | NS      | $251039.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                                | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      70912 | NS      | $234718.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                                   | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     170903 | NS      | $2209775.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTPATH TECHNOLOGIES INC                                         | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216395 | NS      | $2256999.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTWAVE LOGIC INC                                                | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     508849 | NS      | $2244024.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA CO                                                       | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      86526 | NS      | $1219151.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     154647 | NS      | $5604407.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                      | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     287146 | NS      | $82425259.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                                          | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     887165 | NS      | $30429759.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     200424 | NS      | $3950357.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      56943 | NS      | $7670222.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    1757755 | NS      | $6784934.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIPOCINE INC                                                       | LIPOCINE INC                                      | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      28601 | NS      | $284865.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQTECH INTERNATIONAL INC                                          | LIQTECH INTERNATIONAL INC                         | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      22339 | NS      | $44454.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     122895 | NS      | $3884710.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                  | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     127034 | NS      | $35516165.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     129846 | NS      | $45765521.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                            | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182644 | NS      | $6624497.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                                  | LIVE VENTURES INC                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       4905 | NS      | $68228.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                                     | LIVEPERSON INC                                    | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      60532 | NS      | $173726.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     515214 | NS      | $1066492.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA PACIFIC CORP                                             | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     332565 | NS      | $28181558.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                              | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     371283 | NS      | $260235967.53  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     142483 | NS      | $1833756.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     233166 | NS      | $1527237.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                            | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1076132 | NS      | $22254409.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                               | PERMA PIPE INTERNATIONL HOLDINGS INC              | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      42788 | NS      | $1385047.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     554040 | NS      | $5601344.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                      | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      64891 | NS      | $1408459.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189751 | NS      | $15563377.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE STRATEGY INC                                                  | LITE STRATEGY INC                                 | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     188221 | NS      | $212689.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                               | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    1164442 | NS      | $30892646.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                            | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      65695 | NS      | $1248205.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     147564 | NS      | $20977698.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                            | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     352620 | NS      | $86201485.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150001 | NS      | $1885512.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                                                     | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     191637 | NS      | $37447786.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                          | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     242212 | NS      | $22729174.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                                 | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      60604 | NS      | $1636308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                                  | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      80949 | NS      | $21852992.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                            | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334695 | NS      | $83044523.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    1337523 | NS      | $27379095.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     430424 | NS      | $8113492.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                                    | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     187408 | NS      | $372941.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                          | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    1414470 | NS      | $27978216.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     378562 | NS      | $13666088.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                                  | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93416 | NS      | $30982350.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                                 | MAGYAR BANCORP INC                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28110 | NS      | $492487.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                   | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102155 | NS      | $2968624.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                               | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195864 | NS      | $3357108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                                               | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     325863 | NS      | $44131626.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                                       | MANHATTAN BRIDGE CAPITAL INC                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53041 | NS      | $233380.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     186838 | NS      | $2755860.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                                      | MANNATECH INC                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6376 | NS      | $44121.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    1602560 | NS      | $5256396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                  | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     208360 | NS      | $5827829.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    1802140 | NS      | $16111131.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                                        | MARCHEX INC                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188719 | NS      | $277416.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                                           | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     127379 | NS      | $3364079.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     117840 | NS      | $1983247.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     100310 | NS      | $3059455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIN SOFTWARE INC                                                 | MARIN SOFTWARE INC                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      14773 | NS      | $7185.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARINE PRODS CORP                                                  | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66990 | NS      | $508454.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                   | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      65750 | NS      | $136264902.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                           | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     194355 | NS      | $37316160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                                  | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     146189 | NS      | $9503746.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306906 | NS      | $4170852.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                        | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     239135 | NS      | $41932322.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                                 | GREENWAVE TECHNOLOGY SOLUTIONS INC                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |       6686 | NS      | $25941.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     712433 | NS      | $4288846.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                         | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     323842 | NS      | $96511392.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                                                | MASTECH DIGITAL INC                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      25095 | NS      | $150820.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     623610 | NS      | $32053554.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     107995 | NS      | $17609664.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     148179 | NS      | $1628487.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                         | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     162489 | NS      | $26994297.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                         | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    1628509 | NS      | $27603227.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                                        | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     162757 | NS      | $4301667.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC                                        | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40284 | NS      | $662671.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     428778 | NS      | $7473600.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     294076 | NS      | $22235086.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYS (J.W.) INC                                                    | MAYS (J.W.) INC                                   | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2155 | NS      | $95229.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                         | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     240190 | NS      | $6809386.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     128482 | NS      | $14255077.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                                                | SOLUNA HOLDINGS INC                               | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302658 | NS      | $263100.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                                           | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      88999 | NS      | $897999.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                       | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    2786281 | NS      | $16048978.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD INC                                                      | CARECLOUD INC                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     187489 | NS      | $459348.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                                     | MEDICINOVA INC                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255652 | NS      | $370695.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                                       | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      55788 | NS      | $587447.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                                        | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438358 | NS      | $8701406.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      85733 | NS      | $4428966.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                           | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     157448 | NS      | $283406.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     278602 | NS      | $24803936.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     136630 | NS      | $12375945.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     310701 | NS      | $23979903.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     392273 | NS      | $29585229.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMACEUTICALS INC                                      | MERRIMACK PHARMACEUTICALS INC                     | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82829 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      35477 | NS      | $3426013.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     119196 | NS      | $10821804.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     146809 | NS      | $1242004.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                                 | ABVC BIOPHARMA INC                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105944 | NS      | $138786.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORP                                                  | MEXCO ENERGY CORP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       5080 | NS      | $56896.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1102841 | NS      | $861429.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                                       | STRATEGY INC CL A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    1406290 | NS      | $182114555.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                                               | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108033 | NS      | $3475421.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                      | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     242135 | NS      | $40886916.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                                              | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38887 | NS      | $1309325.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                                 | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105736 | NS      | $5709744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                        | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     114531 | NS      | $2534571.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE SCIENTIFIC INC                                           | MILESTONE SCIENTIFIC INC                          | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     333269 | NS      | $88182.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI GROUP HOLDINGS LTD                                             | SUI GROUP HOLDINGS LTD                            | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185500 | NS      | $233730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     228670 | NS      | $1982568.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     359347 | NS      | $7237248.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                         | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      60515 | NS      | $2543445.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                   | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     614648 | NS      | $3005628.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     162413 | NS      | $11469606.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                                          | MINERVA NEUROSCIENCES INC                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      17256 | NS      | $113889.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      93695 | NS      | $1431659.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     238942 | NS      | $3483774.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     275588 | NS      | $62627373.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     389009 | NS      | $23091574.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                              | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     271069 | NS      | $33956813.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      64449 | NS      | $6193548.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     683694 | NS      | $67282326.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158949 | NS      | $3422171.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     148279 | NS      | $50033782.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     125256 | NS      | $22939383.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                                         | PERASO INC                                        | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      51982 | NS      | $43940.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                                      | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     103125 | NS      | $1066312.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      83990 | NS      | $2095550.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                             | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     579123 | NS      | $68313349.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                              | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     818011 | NS      | $24483069.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                    | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     707515 | NS      | $23454122.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                     | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      89167 | NS      | $34841113.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     216757 | NS      | $4848854.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     479358 | NS      | $2209840.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272444 | NS      | $11638807.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     846284 | NS      | $6465609.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                                   | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     487940 | NS      | $4.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NL INDS INC                                                        | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50368 | NS      | $311274.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     401248 | NS      | $15773058.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                             | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     240425 | NS      | $363041.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERNEXA THERAPEUTICS INC                                            | ERNEXA THERAPEUTICS INC                           | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15233 | NS      | $4342.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     195090 | NS      | $7027141.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     441007 | NS      | $16894978.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      26271 | NS      | $1808495.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                               | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23362 | NS      | $1340511.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     541627 | NS      | $11449994.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                            | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     520735 | NS      | $9300327.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                  | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    4643104 | NS      | $57110179.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                        | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     425919 | NS      | $139901613.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                      | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    3092494 | NS      | $52974422.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                   | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     503902 | NS      | $30657397.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     256799 | NS      | $55440336.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                                      | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96430 | NS      | $123430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                                  | NANOVIRICIDES INC                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |      95985 | NS      | $100784.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVIE INC                                                         | BIOVIE INC                                        | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46917 | NS      | $64745.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    1602268 | NS      | $15670181.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                                    | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     186460 | NS      | $8690900.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                         | NATERA INC                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     722680 | NS      | $150346347.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                                 | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      13708 | NS      | $1378750.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                                        | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200086 | NS      | $8001439.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                                         | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      34675 | NS      | $1302046.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     123288 | NS      | $4481518.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     498232 | NS      | $1773705.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      64862 | NS      | $10604937.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                            | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     471881 | NS      | $42955327.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                      | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     250149 | NS      | $21030026.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                                         | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    1904143 | NS      | $38577937.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                                     | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27984 | NS      | $3692208.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                             | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      71013 | NS      | $952284.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                       | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     990362 | NS      | $44883205.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                  | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     430707 | NS      | $15083359.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      75839 | NS      | $5924542.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL ALTERNATIVES INTL INC                                      | NATURAL ALTERNATIVES INTL INC                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      21860 | NS      | $59240.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56803 | NS      | $2173282.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                                         | NATURAL HEALTH TRENDS CORP                        | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      45085 | NS      | $144272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                             | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      56951 | NS      | $1539385.53    | 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        |      74189 | NS      | $2053551.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     376427 | NS      | $3308793.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                                | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     140820 | NS      | $9713763.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      72317 | NS      | $9362158.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                                | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     100562 | NS      | $74908.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    1149398 | NS      | $12907739.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     691496 | NS      | $6797405.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                                        | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70409 | NS      | $128144.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                                        | NEPHROS INC                                       | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30695 | NS      | $120017.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     149789 | NS      | $3088649.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                            | NETSOL TECHNOLOGIES INC                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      55236 | NS      | $194430.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     358430 | NS      | $10469740.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                                         | NETWORK-1 TECHNOLOGIES INC                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |      76400 | NS      | $113217.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     521753 | NS      | $69001834.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                                   | PALISADE BIO INC                                  | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |     678165 | NS      | $1200352.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CONCEPT ENERGY INC                                             | NEW CONCEPT ENERGY INC                            | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24621 | NS      | $20312.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75692 | NS      | $3260054.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                                          | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     523806 | NS      | $28411237.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     653883 | NS      | $3890603.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                 | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    2929616 | NS      | $29442640.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                             | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    1561155 | NS      | $19811056.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     422161 | NS      | $3478606.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                  | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     841364 | NS      | $67132433.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                  | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    2199724 | NS      | $10008744.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                     | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      40755 | NS      | $25513037.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     435851 | NS      | $6289329.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     147430 | NS      | $1810440.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                            | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     148296 | NS      | $37225261.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST                             | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     228172 | NS      | $1015365.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                     | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     116910 | NS      | $3295692.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103235 | NS      | $15770178.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCERA INC                                                         | NOCERA INC                                        | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44675 | NS      | $17378.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOODLES and CO                                                     | NOODLES and CO CL A                               | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      23538 | NS      | $138168.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INC                                                | NORTECH SYSTEMS INC                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6125 | NS      | $58003.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                                     | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     562926 | NS      | $7441881.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                           | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     495078 | NS      | $13659202.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INT CORP                                     | NORTHERN TECHNOLOGIES INTL                        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41272 | NS      | $367320.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    5212254 | NS      | $33775405.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194481 | NS      | $2594376.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     116831 | NS      | $2744360.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     775116 | NS      | $9650194.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                                    | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19684 | NS      | $735394.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      50332 | NS      | $3905763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     321100 | NS      | $22464156.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                             | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53007 | NS      | $1540383.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX INC                                                           | XMAX INC                                          | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     213357 | NS      | $1307878.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVABAY PHARMACEUTICALS INC                                        | NOVABAY PHARMACCEUTICALS INC                      | CUSIP: 66987P508<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |     130744 | NS      | $188271.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                                       | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     325768 | NS      | $5091753.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     194110 | NS      | $7180128.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     850774 | NS      | $8626848.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     966279 | NS      | $11382766.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     255114 | NS      | $2163366.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                    | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    1053424 | NS      | $51765255.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     229664 | NS      | $9204933.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      84114 | NS      | $23989312.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                                 | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35305 | NS      | $1129760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEAN PWR TECHNOLOGIES INC                                         | OCEAN POWER TECHNOLOGIES INC                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    1382016 | NS      | $545619.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     522719 | NS      | $18556524.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303360 | NS      | $5478681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      32708 | NS      | $1370792.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                                         | SONOMA PHARMACEUTICALS INC                        | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |       9959 | NS      | $28283.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     891821 | NS      | $7972879.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                                     | ODYSSEY MARINE EXPLORATION INC                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     271237 | NS      | $398718.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                              | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19513 | NS      | $831839.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBASE THERAPEUTICS INC                                           | NEUBASE THERAPEUTICS INC                          | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |      11216 | NS      | $2658.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                                            | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      54848 | NS      | $3720888.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     289751 | NS      | $3792840.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                           | OXBRIDGE RE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32190 | NS      | $35730.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     194695 | NS      | $3553183.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                                         | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    1833450 | NS      | $42352695.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                             | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    1191263 | NS      | $51069444.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     274810 | NS      | $5394520.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                          | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     616003 | NS      | $15627996.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                                    | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     320643 | NS      | $34340865.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                     | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    1546638 | NS      | $74656216.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                                     | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      20260 | NS      | $727941.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     236907 | NS      | $9736877.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     371417 | NS      | $4475574.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                           | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     228036 | NS      | $9782744.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                                          | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     280589 | NS      | $1279485.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                                   | TRAWS PHARMA INC                                  | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      41052 | NS      | $67735.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                                        | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     313865 | NS      | $27444355.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                         | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      91737 | NS      | $2154902.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                              | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136301 | NS      | $474327.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      58259 | NS      | $5326037.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                  | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     614343 | NS      | $33801151.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142673 | NS      | $1763438.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    2262022 | NS      | $2714426.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                           | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31381 | NS      | $2707866.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                                 | OPTICAL CABLE CORP                                | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      32379 | NS      | $180351.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX SYSTEMS HOLDINGS INC                                         | OPTEX SYS HLDGS                                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      31101 | NS      | $402757.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HLDGS INC                                              | OPTIMUMBANK HOLDINGS INC                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47388 | NS      | $252104.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86797 | NS      | $657921.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORAGENICS INC                                                      | ORAGENICS INC                                     | CUSIP: 684023609<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |      39363 | NS      | $33064.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE CNTY BANCORP INC                                            | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55269 | NS      | $1835483.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     399065 | NS      | $1257054.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                                      | NEXTPLAT CORP                                     | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91917 | NS      | $51013.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     943842 | NS      | $7022184.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOSIM LABS INC                                                   | VIVOSIM LABS INC                                  | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22183 | NS      | $48137.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENERGY SYSTEMS INC                                           | ORION ENERGY SYSTEMS INC                          | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15716 | NS      | $174761.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     200101 | NS      | $2747386.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                             | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     318821 | NS      | $33061737.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                             | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     102596 | NS      | $3687300.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185273 | NS      | $2506743.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                       | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     331343 | NS      | $56334936.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217677 | NS      | $18524312.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     758589 | NS      | $21854949.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                                           | TEMPEST THERAPEUTICS INC                          | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      24318 | NS      | $55445.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     221967 | NS      | $1183084.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                                                | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     383324 | NS      | $927644.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS CORNING NEW                                                  | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     432261 | NS      | $52766100.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      74204 | NS      | $2937736.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA INC                                                   | GT BIOPHARMA INC                                  | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      21852 | NS      | $10445.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     100375 | NS      | $3704841.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                          | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26217 | NS      | $263218.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                     | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     431642 | NS      | $15366455.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      59578 | NS      | $3631279.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     167374 | NS      | $5653893.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                                  | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     559249 | NS      | $5.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     126695 | NS      | $18710317.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     509538 | NS      | $30072932.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     141105 | NS      | $2222403.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                           | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     251697 | NS      | $17266414.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     419272 | NS      | $28590157.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    1103656 | NS      | $1854142.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                                        | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      57803 | NS      | $1292475.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                               | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     407672 | NS      | $929492.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226527 | NS      | $4963206.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                               | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     174537 | NS      | $397944.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALATIN TECHNOLOGIES INC                                           | PALATIN TECHNOLOGIES INC                          | CUSIP: 696077601<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |       9307 | NS      | $194516.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     171175 | NS      | $5366336.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     213890 | NS      | $3505657.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                           | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     263589 | NS      | $11247342.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GOLD NEV CORP                                            | PARAMOUNT GOLD NEVADA CORP                        | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |     320407 | NS      | $833058.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPOSITRAK INC                                                     | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      67299 | NS      | $585501.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                                | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      96693 | NS      | $2554629.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      74479 | NS      | $12254029.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                               | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50872 | NS      | $1309445.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                                  | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      50451 | NS      | $1405564.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                                             | PATHFINDER BANCORP INC                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      13281 | NS      | $174379.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     175209 | NS      | $21689122.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                                           | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     419021 | NS      | $523776.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                           | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    1816669 | NS      | $15459853.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                           | USIO INC                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93235 | NS      | $125867.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     230875 | NS      | $24585878.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      83174 | NS      | $2785497.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     632355 | NS      | $8113114.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO CORP                                                       | PEDEVCO CORP                                      | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     134357 | NS      | $83798.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                    | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     480395 | NS      | $21007673.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                             | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     680126 | NS      | $10637170.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     463041 | NS      | $5676882.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                        | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      96276 | NS      | $15165395.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                       | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     205227 | NS      | $70678126.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186265 | NS      | $6010771.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     223088 | NS      | $1269370.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                                  | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     543362 | NS      | $1521413.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                                        | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     539819 | NS      | $79347994.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                                              | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25942 | NS      | $991243.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                             | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      49330 | NS      | $2644088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                          | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     821238 | NS      | $79709360.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                                      | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      91254 | NS      | $1244704.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXRESS INC                                                  | PETMED EXPRESS INC                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     101539 | NS      | $278216.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     550871 | NS      | $2374254.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                                             | PHARMACYTE BIOTECH INC                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54986 | NS      | $37945.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     107539 | NS      | $5870554.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     309738 | NS      | $11593493.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PANGAEA LOGISTICS SOLUTIONS LTD                                    | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     177995 | NS      | $1664253.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                     | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    1653121 | NS      | $284650904.99  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                                          | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     554404 | NS      | $4207926.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                                          | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      40332 | NS      | $5445626.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                            | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     222768 | NS      | $9614666.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                                        | PIONEER POWER SOLUTIONS INC                       | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47184 | NS      | $174108.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      87213 | NS      | $25775802.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     767907 | NS      | $8239642.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                                     | PIXELWORKS INC NEW                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      29518 | NS      | $187439.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                                                 | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     434036 | NS      | $35656057.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1188190 | NS      | $41693587.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     142200 | NS      | $27605286.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    6477656 | NS      | $11595004.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                                     | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      34389 | NS      | $1729766.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                        | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     293701 | NS      | $17839398.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     478529 | NS      | $19653186.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                        | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     347628 | NS      | $47054926.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                       | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     588079 | NS      | $31732742.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                  | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     250478 | NS      | $26625811.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      49432 | NS      | $25882595.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                             | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     290941 | NS      | $13941892.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                                           | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      35139 | NS      | $2934106.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 374WATER INC                                                       | 374WATER INC                                      | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54171 | NS      | $140302.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217288 | NS      | $1521016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     131756 | NS      | $5615440.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION OPTICS INC MASS                                          | PRECISION OPTICS INC                              | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29473 | NS      | $126144.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                      | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      59652 | NS      | $5232673.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                                         | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      13742 | NS      | $3485658.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                   | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251083 | NS      | $17400051.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     132474 | NS      | $20483129.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                                         | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       3839 | NS      | $763577.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     283338 | NS      | $42704703.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                      | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     166670 | NS      | $42277512.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                               | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       9957 | NS      | $441194.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     248976 | NS      | $6112360.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL DIVERSITY NET INC                                     | PROFESSIONAL DIVERSITY NETWORK                    | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      25938 | NS      | $31125.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     257043 | NS      | $10764960.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                          | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498080 | NS      | $35049889.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     126156 | NS      | $7831764.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                                           | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     183393 | NS      | $1166379.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HLDGS INC                                      | PROVIDENT FINANCIAL HLDGS INC                     | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25392 | NS      | $406272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                            | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     684918 | NS      | $14410674.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     416595 | NS      | $7315408.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMATRIX INC                                                      | PULMATRIX INC                                     | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      19427 | NS      | $58086.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204039 | NS      | $1163022.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                                    | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124721 | NS      | $1318300.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                   | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    1635281 | NS      | $105017745.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      87689 | NS      | $7585098.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                                  | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     159195 | NS      | $1100037.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      76732 | NS      | $11281905.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                          | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     439021 | NS      | $36394840.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     332339 | NS      | $15992152.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                         | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     189474 | NS      | $17520660.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     240992 | NS      | $4947565.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                                       | QUANTUM CORP                                      | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      75392 | NS      | $413148.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST RESOURCE HOLDING CORP                                        | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      77330 | NS      | $136874.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                                    | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      84619 | NS      | $696414.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     319855 | NS      | $3748700.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      44214 | NS      | $978455.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                                               | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25009 | NS      | $472920.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                                  | RF INDUSTRIES LTD                                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      49426 | NS      | $560985.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                                  | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44180 | NS      | $974610.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                           | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     481800 | NS      | $30025776.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                                     | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     960760 | NS      | $7705295.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471753 | NS      | $2740884.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                              | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     667551 | NS      | $76180920.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIO PHARMACEUTICALS CORP                                          | PHIO PHARMACEUTICALS CORP                         | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |      58104 | NS      | $66238.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     560786 | NS      | $2820753.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                         | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     793264 | NS      | $95953213.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                           | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    5898611 | NS      | $30731763.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     706158 | NS      | $24376574.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                              | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     191222 | NS      | $1418867.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                                      | URBAN ONE INC                                     | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       4554 | NS      | $51961.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE INC                                                      | URBAN ONE INC CL D NON-VTG                        | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       5951 | NS      | $46239.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     362837 | NS      | $25329650.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                         | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     563906 | NS      | $56198871.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                               | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    1251286 | NS      | $51653086.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     102222 | NS      | $635820.84     | 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        |      59531 | NS      | $175616.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                       | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    1452203 | NS      | $31207842.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     351050 | NS      | $3324443.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                   | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164263 | NS      | $94602346.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     107396 | NS      | $675520.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                                          | READING INTL INC CL A                             | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      90440 | NS      | $93153.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                                          | READING INTERNATIONAL INC B                       | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |       3027 | NS      | $36929.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROBIN GOURMET BURGERS INC                                      | RED ROBIN GOURMET BURGERS INC                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      81246 | NS      | $408667.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                  | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     829805 | NS      | $5020320.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                 | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     347519 | NS      | $76794748.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                             | REGIS CORPORATION                                 | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      13349 | NS      | $305558.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     189452 | NS      | $1712646.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                           | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      46547 | NS      | $1481125.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                   | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     343325 | NS      | $74065502.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                       | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     273191 | NS      | $86230007.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                           | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     331844 | NS      | $1513208.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     496313 | NS      | $18686184.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                 | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    1493302 | NS      | $28342871.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU MEDICAL SYSTEMS INC                                           | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243547 | NS      | $1161719.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                      | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     283832 | NS      | $36537693.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                         | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     241158 | NS      | $72940648.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     453868 | NS      | $6204375.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     332594 | NS      | $731706.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     166886 | NS      | $864469.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     284148 | NS      | $6094974.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                            | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50350 | NS      | $3474150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                                             | RESEARCH FRONTIERS INC                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153106 | NS      | $152371.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                             | RESEARCH SOLUTIONS INC                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     140079 | NS      | $324983.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                                       | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      30215 | NS      | $559279.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                           | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171932 | NS      | $646464.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                 | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      82276 | NS      | $13633955.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     468344 | NS      | $13951967.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES INC                                       | RETRACTABLE TECHNOLOGIES INC                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59430 | NS      | $39538.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                                 | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     557597 | NS      | $1187681.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                                       | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      32663 | NS      | $130325.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                                        | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148092 | NS      | $5266151.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                                  | OPUS GENETICS INC                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     229160 | NS      | $953305.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURN ELKAY WATER SOLUTIONS CORP                                    | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     775038 | NS      | $39511437.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                              | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    1223008 | NS      | $45826109.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                                         | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67037 | NS      | $823214.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      94715 | NS      | $3290399.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL INC                                                    | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     413030 | NS      | $15054943.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                                    | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     899738 | NS      | $1268630.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                      | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     969885 | NS      | $97919589.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXCRYPTO HOLDINGS INC                                             | AIXCRYPTO HOLDINGS INC                            | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |      10610 | NS      | $12095.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                                              | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110070 | NS      | $588874.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                           | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     125441 | NS      | $1073774.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     316323 | NS      | $14841875.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                                                  | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     243458 | NS      | $905663.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                                           | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     899352 | NS      | $65203020.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     740680 | NS      | $14161801.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                    | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     561770 | NS      | $13718423.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                               | Rockwell Medical Inc                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     188644 | NS      | $169892.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS INC                                                   | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      39287 | NS      | $1775772.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                                      | ROCKY MOUNTAIN CHOCOLATE FACT                     | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      30253 | NS      | $77145.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      87340 | NS      | $9417872.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     379475 | NS      | $6929213.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                              | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     320743 | NS      | $522811.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                             | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     756235 | NS      | $10534353.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                     | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     424066 | NS      | $127130746.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     754064 | NS      | $10270351.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     349965 | NS      | $24837016.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      16523 | NS      | $1068211.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                   | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     210052 | NS      | $46539121.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     232178 | NS      | $6073776.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                        | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     329365 | NS      | $32524793.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                                | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201747 | NS      | $8435042.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                                  | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      31667 | NS      | $657406.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                 | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     486010 | NS      | $39522333.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     175645 | NS      | $9447944.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                               | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     383389 | NS      | $14127884.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                           | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    1068654 | NS      | $20026575.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                       | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    1159984 | NS      | $26830429.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REALLOYS INC                                                       | REALLOYS INC                                      | CUSIP: 75606V101<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      13201 | NS      | $243690.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     260872 | NS      | $59202291.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                       | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     197039 | NS      | $11134673.89   | 0.03%             |  |  |  | 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        |    1096237 | NS      | $82535683.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP INC                                                     | SPAR GROUP INC                                    | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |      58997 | NS      | $46117.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                                     | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      15293 | NS      | $251111.06     | 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        |    1319090 | NS      | $27107299.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    1078146 | NS      | $1272212.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      78823 | NS      | $6119029.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                                            | SAGA COMMUNICATIONS INC CL A                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29326 | NS      | $344287.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                           | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     139570 | NS      | $56580282.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                             | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     951613 | NS      | $20564356.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                                 | AMERICAN WELL CORP                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79002 | NS      | $450311.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     286553 | NS      | $20230641.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     207377 | NS      | $14966398.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     503511 | NS      | $8091421.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     538289 | NS      | $7417622.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                                     | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     263261 | NS      | $1163613.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                                         | ZSPACE INC                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54933 | NS      | $14496.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     171028 | NS      | $2998120.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC                                    | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      47619 | NS      | $3933805.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                           | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    1782998 | NS      | $770790.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     285981 | NS      | $44401410.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                                                | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36935 | NS      | $898443.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                           | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     549970 | NS      | $9217497.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                   | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63331 | NS      | $2158320.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     106148 | NS      | $3904123.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTI INC                                                         | ADAPTI INC                                        | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |        934 | NS      | $1457.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119353 | NS      | $4149903.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     287919 | NS      | $3121041.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                            | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     242299 | NS      | $22354505.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                 | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     857426 | NS      | $64418415.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                        | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     233558 | NS      | $16377086.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     360408 | NS      | $1495693.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                                       | SCYNEXIS INC                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     223820 | NS      | $167865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEABOARD CORP                                                      | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       1360 | NS      | $6980472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     505228 | NS      | $15722695.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                    | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     767309 | NS      | $32134900.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                                       | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     143705 | NS      | $4999496.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                                 | VIVANI MEDICAL INC                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     248550 | NS      | $305716.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      99131 | NS      | $1266894.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                                        | SECURITY NATL FINL CORP CL A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95119 | NS      | $861778.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     120063 | NS      | $740788.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     577296 | NS      | $8642121.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     317825 | NS      | $26710013.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                            | GLOBAL SELF STORAGE INC                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68781 | NS      | $350783.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     453622 | NS      | $40925776.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                                  | SENECA FOODS GRP CL B                             | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         16 | NS      | $2268.96       | 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        |      27303 | NS      | $3794570.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1173166 | NS      | $7930602.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     222625 | NS      | $22603116.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                             | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      24180 | NS      | $211333.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PPTYS                                              | SERITAGE GROWTH PPTYS CL-A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     194516 | NS      | $575767.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                     | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     732032 | NS      | $61622453.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                         | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263699 | NS      | $21362255.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC                                                    | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     210821 | NS      | $20240924.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     243592 | NS      | $3320158.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103733 | NS      | $2094369.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161559 | NS      | $3001766.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     139982 | NS      | $2351697.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                             | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118350 | NS      | $224865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                                     | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63156 | NS      | $2272352.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES INC.                                              | SIFCO                                             | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      19926 | NS      | $278764.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTTRIP INC                                                       | NEXTTRIP INC                                      | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      24959 | NS      | $71881.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     445143 | NS      | $13078301.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219883 | NS      | $1422643.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                           | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     171466 | NS      | $35069940.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     461127 | NS      | $22157152.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC                             | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      45078 | NS      | $685410.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                            | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2541840 | NS      | $60877068.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     757309 | NS      | $15078022.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                           | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     215935 | NS      | $41798537.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      45556 | NS      | $557149.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGORHYTHM HOLDINGS INC                                            | ALGORHYTHM HOLDINGS INC                           | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22061 | NS      | $38827.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGULARITY FUTURE TECHNOLOGY LTD                                  | SINGULARITY FUTURE TECHNOLOGY LTD                 | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |      28772 | NS      | $11782.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     291434 | NS      | $27243250.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXE COMPUTE INC                                                    | AXE COMPUTE INC                                   | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |      14407 | NS      | $27085.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     213827 | NS      | $22255114.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                                        | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     234471 | NS      | $2790204.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75875 | NS      | $2975058.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                                           | SMITH MICRO SOFTWARE INC                          | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     115980 | NS      | $64948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH MIDLAND CORP                                                 | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24121 | NS      | $926487.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTALK INC                                                        | INTELLIGENT PROTECTION MANAGEM                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36582 | NS      | $61823.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                                  | SOCKET MOBILE INC                                 | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      31827 | NS      | $28488.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     315081 | NS      | $11153867.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIGENIX INC                                                      | SOLIGENIX INC                                     | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      57362 | NS      | $67687.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLITARIO RESOURCES CORP                                           | SOLITARIO RESOURCES CORP                          | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393631 | NS      | $305851.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                               | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      78965 | NS      | $4952684.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                                       | SONOTEK CORP                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70494 | NS      | $302419.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                                 | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     514893 | NS      | $29076007.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                             | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10607 | NS      | $450479.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                            | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     149314 | NS      | $86602.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                               | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     525380 | NS      | $51839244.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                                      | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40010 | NS      | $2234158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                      | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49371 | NS      | $3056558.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                              | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     108419 | NS      | $1432214.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     150779 | NS      | $4722398.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     335063 | NS      | $29542504.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                                              | DOMINARI HOLDINGS INC                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      45631 | NS      | $138261.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     109537 | NS      | $1329779.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRX HEALTH SOLUTIONS INC                                           | SRX HEALTH SOLUTIONS INC                          | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97727 | NS      | $12235.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                                          | SPORTSMANS WHSE HLDGS INC                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     201910 | NS      | $238253.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                         | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     513861 | NS      | $37958912.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     198119 | NS      | $3942568.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAFFING 360 SOLUTIONS INC                                         | STAFFING 360 SOLUTIONS INC                        | CUSIP: 852387604<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |       2614 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDUSTRIAL INC                                                | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     973172 | NS      | $38167805.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     110487 | NS      | $4384124.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      63084 | NS      | $16528008.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                        | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    1824917 | NS      | $32501771.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                                  | EDESA BIOTECH INC                                 | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      31383 | NS      | $69042.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBOT MEDICAL INC                                               | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     356943 | NS      | $860232.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     113463 | NS      | $5774132.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                                    | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     440873 | NS      | $952285.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     161037 | NS      | $68944770.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     146587 | NS      | $10406211.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                              | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     798181 | NS      | $59105303.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                              | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     144075 | NS      | $9240970.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                                     | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     147435 | NS      | $1163262.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      22097 | NS      | $1944536.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                                  | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      35204 | NS      | $1074426.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     121815 | NS      | $10022938.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                             | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      84141 | NS      | $3150239.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                        | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     564508 | NS      | $2545931.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                                  | SUMMIT STATE BANK                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22888 | NS      | $299146.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     607775 | NS      | $82936976.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     171740 | NS      | $12248496.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     451322 | NS      | $2572535.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     497107 | NS      | $3221253.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                         | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    1219304 | NS      | $16155778.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUWELLIS INC                                                       | NUWELLIS INC                                      | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |      11853 | NS      | $17898.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNSTONE HOTEL INVS INC NEW                                        | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    1158202 | NS      | $10748114.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                                          | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      58765 | NS      | $583536.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     298840 | NS      | $16355513.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     400773 | NS      | $6211981.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEA INDUSTRIES INC                                                 | CEA INDUSTRIES INC                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227772 | NS      | $778980.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     849858 | NS      | $53473065.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                               | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      32286 | NS      | $554027.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                                      | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     206564 | NS      | $16826703.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      97661 | NS      | $42189552.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                     | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     395460 | NS      | $62012082.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     454589 | NS      | $9869127.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERIVA BIOLOGICS INC                                              | THERIVA BIOLOGICS INC                             | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     192565 | NS      | $38513.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYPRIS SOLUTIONS INC                                               | SYPRIS SOLUTIONS INC                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66781 | NS      | $197671.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNERGY CHC CORP                                                   | SYNERGY CHC CORP                                  | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26710 | NS      | $37394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                                  | XTI AEROSPACE INC                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     164985 | NS      | $308521.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      69093 | NS      | $2278687.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                 | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270125 | NS      | $3787152.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                               | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445318 | NS      | $20618223.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126835 | NS      | $1310205.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     545739 | NS      | $56887833.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     316823 | NS      | $8015621.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY INC                                          | TANDY LEATHER FACTORY INC                         | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      16963 | NS      | $40202.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     599117 | NS      | $22203276.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKER THERAPEUTICS INC                                            | MARKER THERAPEUTICS INC                           | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      77121 | NS      | $114139.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                                 | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16193 | NS      | $1420773.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     509136 | NS      | $33546971.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INC                                                           | TEAM INC                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      23370 | NS      | $335593.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORP                                                 | TECHPRECISION CORP                                | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |      48252 | NS      | $189630.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOGEN INC NEW                                                    | TECOGEN INC                                       | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88511 | NS      | $307133.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                          | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     841910 | NS      | $17638014.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     130514 | NS      | $2298351.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     505014 | NS      | $2656373.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INC                                                       | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     244854 | NS      | $29886879.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                                     | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     512335 | NS      | $22926991.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                                  | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     103034 | NS      | $257585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    1097348 | NS      | $98223619.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS INC                                             | TENAX THERAPEUTICS INC                            | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      28603 | NS      | $343236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                              | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     460213 | NS      | $110170390.07  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      58507 | NS      | $1687341.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      96537 | NS      | $5891653.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                  | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     492141 | NS      | $15497520.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     596418 | NS      | $41027594.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                  | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     540338 | NS      | $35694728.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     698544 | NS      | $6049391.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                 | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    1369195 | NS      | $49071948.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     239419 | NS      | $22816630.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     345885 | NS      | $63251989.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     709738 | NS      | $21356016.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GROUP HOSPITALITY INC/THE                                      | ONE GROUP HOSPITALITY INC(THE)                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     125681 | NS      | $253875.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                                                 | THERAPEUTICS MD INC                               | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      67220 | NS      | $151917.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     373947 | NS      | $8585823.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     170943 | NS      | $8680485.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     275974 | NS      | $26529380.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                    | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     498913 | NS      | $962902.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                                        | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184761 | NS      | $655901.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                                      | BIOCARDIA INC                                     | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49705 | NS      | $64119.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                                        | TILLY'S INC                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120485 | NS      | $173498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP INC/WA                                          | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38747 | NS      | $1475485.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                          | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     330532 | NS      | $35823058.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     186877 | NS      | $3176909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     124291 | NS      | $2116675.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     252597 | NS      | $2457768.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     106338 | NS      | $2072527.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                                         | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     376718 | NS      | $987001.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                      | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     503316 | NS      | $79141407.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      67273 | NS      | $5160511.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                                 | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      62090 | NS      | $867397.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     111279 | NS      | $4699312.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                      | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     145789 | NS      | $65357208.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                            | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     510994 | NS      | $50516866.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     382615 | NS      | $13108389.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      80017 | NS      | $592125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSACT TECHNOLOGIES INC                                          | TRANSACT TECHNOLOGIES INC                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56756 | NS      | $196375.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      49263 | NS      | $3841036.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCONTINENTAL RLTY INV INC                                      | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       6276 | NS      | $230140.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                                       | PRECIPIO INC                                      | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |       7549 | NS      | $181779.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                         | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    1017719 | NS      | $79941827.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                                      | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      54515 | NS      | $351621.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     160062 | NS      | $1469369.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                        | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     561195 | NS      | $23244696.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175447 | NS      | $8382857.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     167696 | NS      | $6553559.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     155081 | NS      | $5905484.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     419576 | NS      | $14341107.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL                                            | TRIO TECH INTL                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31875 | NS      | $154912.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     118081 | NS      | $6596004.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     610778 | NS      | $6174965.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     357132 | NS      | $692836.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159185 | NS      | $673352.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                                          | NIXXY INC                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     121121 | NS      | $65950.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     175994 | NS      | $4670880.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97415 | NS      | $4224888.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     307793 | NS      | $13108903.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTURE HOLDINGS INC                                             | SCIENTURE HOLDINGS INC                            | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     185667 | NS      | $79855.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUCOWS INC                                                         | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      46139 | NS      | $837884.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      74560 | NS      | $934982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     230002 | NS      | $17335250.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                             | 22ND CENTURY GROUP INC                            | CUSIP: 90137F608<br>LEI: 5493000LGPXTLG1UMJ56 | Long             | EC               | CORP              | US        |       4298 | NS      | $19641.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN DISC INC                                                      | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      59288 | NS      | $1078448.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                                         | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     664487 | NS      | $6864150.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     822939 | NS      | $213083595.27  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      40955 | NS      | $8624303.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                                           | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    1125846 | NS      | $42117898.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     372596 | NS      | $43176424.48   | 0.11%             |  |  |  | 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        |      56960 | NS      | $189676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     427885 | NS      | $6452505.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      56344 | NS      | $1212522.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     305154 | NS      | $3185807.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US PHYSICAL THERAPY INC                                            | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      80082 | NS      | $6643602.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                                   | CARPARTS COM INC                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     261012 | NS      | $185318.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                                       | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      21995 | NS      | $16869945.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     237080 | NS      | $14386014.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                                     | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      56637 | NS      | $321131.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                      | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     420590 | NS      | $9837600.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     851687 | NS      | $6319517.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFI INC                                                          | UNIFI INC                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      81881 | NS      | $321792.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      76193 | NS      | $17891640.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                     | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     743680 | NS      | $27560780.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                               | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20891 | NS      | $485715.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     254671 | NS      | $618850.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                           | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     636570 | NS      | $20478456.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                        | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     731836 | NS      | $30224826.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC OHIO                                            | UNITED BANCORP INC OHIO                           | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27619 | NS      | $411523.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                              | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113134 | NS      | $4396387.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                                | UNITED GUARDIAN INC                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18216 | NS      | $122411.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                                    | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     130663 | NS      | $1488251.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     317850 | NS      | $12145048.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                                            | FIRST US BANCSHARES INC                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      28575 | NS      | $436626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                                      | UNITED SECURITY BANCSHARES CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      74070 | NS      | $769587.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                                   | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     621816 | NS      | $5559035.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY DIGITAL INFRASTRUCTURE INC                                   | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76508 | NS      | $3728234.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                                     | US ENERGY CORP WYO                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     112199 | NS      | $120052.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                                     | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      54126 | NS      | $6179024.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     225190 | NS      | $113473241.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94310 | NS      | $4933356.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      34725 | NS      | $1847022.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     131700 | NS      | $7076241.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                             | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231035 | NS      | $24649124.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                                          | UNIVERSAL ELECTRONICS INC                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      58208 | NS      | $219444.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                 | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     303603 | NS      | $31243784.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                                      | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      69458 | NS      | $3029757.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     130434 | NS      | $4587363.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SAFETY PRODUCTS INC                                      | UNIVERSAL SAFETY PRODUCTS INC                     | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11063 | NS      | $56310.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS INC                                   | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36684 | NS      | $610054.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     264299 | NS      | $9567623.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     150076 | NS      | $5035049.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                         | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     805586 | NS      | $57784683.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                                | UPLAND SOFTWARE INC                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     125915 | NS      | $111182.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                                      | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    1805610 | NS      | $3015368.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    2530703 | NS      | $38795676.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWATER RESOURCES INC                                            | WESTWATER RESOURCES INC                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     627096 | NS      | $547768.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     283602 | NS      | $18774452.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                              | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     661065 | NS      | $14047631.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                          | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      14742 | NS      | $981964.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                     | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    1713208 | NS      | $33270499.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     142832 | NS      | $32432862.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                               | VTV THERAPEUTICS INC CL A                         | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      14679 | NS      | $560150.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     563776 | NS      | $2903446.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                   | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     189959 | NS      | $25798331.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VALHI INC                                                          | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14408 | NS      | $201279.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                                | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    2528293 | NS      | $31881774.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     102659 | NS      | $47215953.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                                     | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4319 | NS      | $158680.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     310686 | NS      | $2768212.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                    | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     666316 | NS      | $15391899.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     285815 | NS      | $3155397.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     312454 | NS      | $9548594.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107964 | NS      | $7530489.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                      | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     799359 | NS      | $145491331.59  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    1692682 | NS      | $27573789.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                                   | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     113319 | NS      | $299162.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     330619 | NS      | $1891140.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     413015 | NS      | $15112218.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     265191 | NS      | $9462014.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIFYME INC                                                       | VERIFYME INC                                      | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |      67717 | NS      | $64534.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                            | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     113160 | NS      | $3933441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     708788 | NS      | $32448314.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1166047 | NS      | $34643256.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     119207 | NS      | $24008289.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                            | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     591646 | NS      | $20021300.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      49660 | NS      | $1944189.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HLDG CORP                                                    | VINCE HOLDING CORP                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      14530 | NS      | $45043.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                             | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56142 | NS      | $356501.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA NATIONAL BANKSHARES CORP                                  | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      25282 | NS      | $978919.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                                  | VIRNETX HLDG CORP                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      19827 | NS      | $323180.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTU FINANCIAL INC                                                | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     415846 | NS      | $17220182.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                                         | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      58798 | NS      | $256359.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                           | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      33235 | NS      | $4598394.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     677054 | NS      | $12674450.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                                         | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64764 | NS      | $2983677.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     150718 | NS      | $14419191.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                                          | VISTAGEN THERAPEUTICS INC                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240620 | NS      | $141003.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOW LABS INC                                                      | USBC INC                                          | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |     123773 | NS      | $45771.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNIC INC                                                        | IMMUNIC INC                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     643547 | NS      | $656417.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLITIONRX LTD                                                     | VOLITIONRX LTD                                    | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     542684 | NS      | $115591.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                                               | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     852057 | NS      | $23499732.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                 | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     495679 | NS      | $33151011.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL INC                                                          | XWELL INC                                         | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      29749 | NS      | $44326.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     187221 | NS      | $767606.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                                         | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     357343 | NS      | $1032721.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W and T OFFSHORE INC                                               | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     523492 | NS      | $1387253.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      70642 | NS      | $16826924.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                                           | AYRO INC                                          | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |       9535 | NS      | $22597.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     286811 | NS      | $18215366.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                       | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    1142062 | NS      | $85254928.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     216712 | NS      | $2199626.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                              | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191061 | NS      | $8790716.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     412472 | NS      | $12852627.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                          | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     102189 | NS      | $3442747.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                             | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      78566 | NS      | $1399260.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                         | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     182944 | NS      | $76348019.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                       | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     142139 | NS      | $46726774.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                        | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     558404 | NS      | $42622977.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      21604 | NS      | $2045466.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                             | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     847406 | NS      | $61123394.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49878 | NS      | $3379733.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     745031 | NS      | $5706937.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     332897 | NS      | $11681355.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     503468 | NS      | $17555929.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                            | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     254151 | NS      | $73576714.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                            | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      80765 | NS      | $1966627.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     131762 | NS      | $6673745.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                      | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     543541 | NS      | $43657213.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                               | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    1687926 | NS      | $16254727.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC                                    | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      83887 | NS      | $1077947.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                      | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     184371 | NS      | $19429015.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HLDGS GROUP INC                                           | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35100 | NS      | $588276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                            | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     180228 | NS      | $26888215.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                                    | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      32986 | NS      | $1031472.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELER REAL ESTATE INVESTMENT TRUST                               | WHEELER REAL ESTATE INT TR INC                    | CUSIP: 963025770<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |       5701 | NS      | $10831.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHERE FOOD COMES FROM INC                                          | WHERE FOOD COMES FROM INC                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12974 | NS      | $162175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                                                     | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     330022 | NS      | $22583405.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                                      | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      12865 | NS      | $28566861.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239798 | NS      | $3642531.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                                     | WIDEPOINT CORP                                    | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      45151 | NS      | $217627.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                                          | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     229125 | NS      | $7107457.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                                          | WILEY (JOHN) and SONS INC CL B                    | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       6951 | NS      | $210545.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARD INC                                     | WILLAMETTE VALLEY VINEYARD INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      19687 | NS      | $52958.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      79734 | NS      | $7107488.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      16132 | NS      | $3286249.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                       | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     145608 | NS      | $37786732.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15374 | NS      | $7014233.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     146359 | NS      | $5838260.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                            | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     349973 | NS      | $50417110.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     602562 | NS      | $10309835.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                                               | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     220793 | NS      | $390803.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     425790 | NS      | $7523709.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                       | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     313404 | NS      | $121212131.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                                | WORKHORSE GROUP INC                               | CUSIP: 98138J503<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      14929 | NS      | $50310.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                                        | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     276720 | NS      | $17040417.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15136 | NS      | $2041543.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     294026 | NS      | $7335948.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     162266 | NS      | $9088518.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                                 | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19328 | NS      | $395064.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                                  | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     334861 | NS      | $24679255.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                            | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     613721 | NS      | $129169858.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                                       | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     101634 | NS      | $229692.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL BRANDS INC                                                    | XCEL BRANDS INC                                   | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8972 | NS      | $13009.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENETIC BIOSCIENCES INC                                            | XENETIC BIOSCIENCES INC                           | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |       9735 | NS      | $24629.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS and RESORTS INC                                       | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     492143 | NS      | $7519945.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     381593 | NS      | $4872942.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA ROYALTY CORPORATION                                           | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      50583 | NS      | $1291383.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTANT MEDICAL HOLDINGS INC                                         | XTANT MEDICAL HOLDINGS INC                        | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |     222925 | NS      | $127134.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     320393 | NS      | $7141559.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                                      | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74201 | NS      | $2439728.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                           | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     221526 | NS      | $1176303.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     837549 | NS      | $1549465.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     276017 | NS      | $12365561.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     915273 | NS      | $40839481.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                            | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     777536 | NS      | $44537262.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                           | ALAUNOS THERAPEUTICS INC                          | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12465 | NS      | $39763.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      66782 | NS      | $1751024.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                        | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     138504 | NS      | $8934893.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                      | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      90543 | NS      | $1483094.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                                             | LM FUNDING AMERICA INC                            | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |      46044 | NS      | $17160.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT MOLECULAR DIAGNOSTICS                                      | INSIGHT MOLECULAR DIAGNOSTICS                     | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     116166 | NS      | $698157.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYTU BIOSCIENCE INC                                                | AYTU BIOSCIENCE INC                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      44287 | NS      | $113817.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                                           | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     161017 | NS      | $67739.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                                     | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     293319 | NS      | $253456.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     606921 | NS      | $13989529.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     512132 | NS      | $6278738.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                                        | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     479979 | NS      | $667170.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDENOW GROUP INC                                                  | RIDENOW GROUP INC B                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     124040 | NS      | $803779.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                            | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     198350 | NS      | $1640354.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     356393 | NS      | $15328462.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     782703 | NS      | $5658942.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REBEL HOLDINGS INC                                        | AMERICAN REBEL HOLDINGS INC                       | CUSIP: 02919L802<br>LEI: 549300FMVBRLWQQTW231 | Long             | EC               | CORP              | US        |       9374 | NS      | $1534.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYOME HOLDINGS INC                                                 | VYOME HOLDINGS INC                                | CUSIP: 92943X104<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |      14389 | NS      | $48490.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                               | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252890 | NS      | $15312489.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498695 | NS      | $9470218.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     186490 | NS      | $13432874.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                                         | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74319 | NS      | $680762.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     100164 | NS      | $13721466.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                       | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     233567 | NS      | $33374388.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BONE BIOLOGICS CORP                                                | BONE BIOLOGICS CORP                               | CUSIP: 098070600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6587 | NS      | $7706.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                                              | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    1166068 | NS      | $112653829.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     443989 | NS      | $89867813.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVMED INC                                                         | PAVMED INC                                        | CUSIP: 70387R502<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |       5610 | NS      | $56548.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      97292 | NS      | $1822279.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                                         | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     176328 | NS      | $11410184.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                                          | ZEDGE INC CL B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      58134 | NS      | $191260.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                                              | MOLECULIN BIOTECH INC                             | CUSIP: 60855D408<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |      12602 | NS      | $30118.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      59218 | NS      | $449464.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     117660 | NS      | $3446261.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                                        | METAVIA INC                                       | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10139 | NS      | $15309.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                                                 | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     644700 | NS      | $15962772.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC                                                | RENT THE RUNWAY INC A                             | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129907 | NS      | $775544.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     139860 | NS      | $17155227.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                          | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     116196 | NS      | $45278095.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                                              | SENSUS HEALTHCARE INC                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      74513 | NS      | $306248.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTEVO THERAPEUTICS INC                                            | APTEVO THERAPEUTICS INC                           | CUSIP: 03835L702<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |       8776 | NS      | $64240.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     116280 | NS      | $52530652.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306560 | NS      | $28228044.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                                        | AIRGAIN INC                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      55317 | NS      | $232331.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170894 | NS      | $861305.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                                     | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     685501 | NS      | $2529498.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     442311 | NS      | $13578947.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     210382 | NS      | $11505791.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                                       | PHUNWARE INC                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     107701 | NS      | $191707.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                                                     | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     311716 | NS      | $28693457.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                                      | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     667840 | NS      | $25244352.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     107412 | NS      | $1646625.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                        | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     243827 | NS      | $15205051.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                        | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    1418996 | NS      | $54319166.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     143051 | NS      | $2550599.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                         | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     248759 | NS      | $2069674.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                                          | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     102369 | NS      | $1105585.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANOGENESIS HOLDINGS INC                                         | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     394007 | NS      | $1264762.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     138533 | NS      | $6893402.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                                        | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     125316 | NS      | $289479.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATINAS BIOPHARMA HOLDINGS INC                                     | MATINAS BIOPHARMA HOLDINGS INC                    | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |      29320 | NS      | $17826.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQSTEL INC                                                         | IQSTEL INC                                        | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      24618 | NS      | $57852.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCWORX CORP                                                        | SCWORX CORP                                       | CUSIP: 78396V208<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |     102840 | NS      | $34379.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                                             | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     511233 | NS      | $30745552.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                                           | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     169003 | NS      | $22604151.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                             | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    3665707 | NS      | $67045781.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIDAI TECHNOLOGIES CORP                                           | GRIDAI TECHNOLOGIES CORP                          | CUSIP: 33749P507<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      16614 | NS      | $38212.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     266310 | NS      | $9387427.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     141863 | NS      | $14516840.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     415317 | NS      | $10100509.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                         | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    1355917 | NS      | $84175327.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                                   | LIXTE BIOTECHNOLOGY HOLDINGS INC                  | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      28620 | NS      | $82711.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                                     | SMART SAND INC                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     157219 | NS      | $815966.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                            | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     151976 | NS      | $872342.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      56490 | NS      | $9188098.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                                   | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     146621 | NS      | $813746.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDBANK HOLDINGS INC                                              | AVIDBANK HOLDINGS INC                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      37231 | NS      | $1075231.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                                       | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      42763 | NS      | $528123.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENESTECH INC                                                      | SENESTECH INC                                     | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      27455 | NS      | $61773.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     211926 | NS      | $16006770.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     181995 | NS      | $8653862.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72652 | NS      | $928492.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                                    | POLAR POWER INC                                   | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      19332 | NS      | $30157.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROWGENERATION CORP                                                | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290695 | NS      | $328485.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                                        | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     902497 | NS      | $10207241.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                         | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     312735 | NS      | $14060565.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     330726 | NS      | $482859.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     871230 | NS      | $13460503.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                     | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    2106530 | NS      | $139684004.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     838603 | NS      | $14013056.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     102518 | NS      | $5643615.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154388 | NS      | $2436242.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                               | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     291691 | NS      | $571714.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     703898 | NS      | $22764061.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     221739 | NS      | $3357128.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     217744 | NS      | $2867688.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                              | CYPHERPUNK TECHNOLOGIES INC                       | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     262968 | NS      | $164118.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                                        | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      56897 | NS      | $1672771.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                                 | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76840 | NS      | $236667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                                                | SACHEM CAP CORP                                   | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275440 | NS      | $280948.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                  | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     215495 | NS      | $22614045.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLANA CO                                                          | SOLANA CO CL A                                    | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |     155970 | NS      | $291663.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J JILL INC                                                         | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      38638 | NS      | $667278.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     494756 | NS      | $6001390.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                                   | BEYONDSPRING INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     160230 | NS      | $216310.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                                    | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      39100 | NS      | $519248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                             | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     263019 | NS      | $7464479.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                  | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     956867 | NS      | $12046955.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240958 | NS      | $10961179.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    1784541 | NS      | $7173854.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     268892 | NS      | $1527306.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     276250 | NS      | $22995050.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                                                | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74758 | NS      | $311740.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     635476 | NS      | $20042913.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                              | FORTE BIOSCIENCES INC                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      56214 | NS      | $1698787.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                                         | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     589587 | NS      | $8059654.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC                                       | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     573408 | NS      | $39616758.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                                        | NCS MULTISTAGE HOLDINGS INC                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       4348 | NS      | $173224.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1743930 | NS      | $39203546.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                                  | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     324750 | NS      | $2257012.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     843822 | NS      | $23702959.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                                       | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     357839 | NS      | $1009105.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE INC                                  | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     239087 | NS      | $11865887.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                                   | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     985218 | NS      | $27408764.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                                   | TOMI ENVIRONMENTAL SOLUTIONS INC                  | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73143 | NS      | $50468.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                                        | LIVEONE INC                                       | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      55423 | NS      | $304272.27     | 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        |     265347 | NS      | $177888.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                                    | MAWSON INFRASTRUCTURE GROUP INC                   | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |       6674 | NS      | $19755.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                                      | CLEAN ENERGY TECHNOLOGIES INC                     | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |      23925 | NS      | $19307.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     251579 | NS      | $5227811.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     247417 | NS      | $6598611.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     291899 | NS      | $2492817.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                          | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     645631 | NS      | $33637375.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     202786 | NS      | $3147238.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                                         | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     106389 | NS      | $814939.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     119988 | NS      | $1481851.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDTHINKING INC                                                  | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      52163 | NS      | $380789.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                                          | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     176916 | NS      | $137109.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 BIO INC                                                        | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      57067 | NS      | $260225.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE POINT MORTGAGE TRUST INC                                   | GRANITE POINT MORTGAGE TRUST INC                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     247519 | NS      | $430683.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    1200065 | NS      | $1728093.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIROTECH VEHICLES INC                                            | ENVIROTECH VEHICLES INC                           | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18605 | NS      | $29768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLENOX INDUSTRIES INC                                              | OLENOX INDUSTRIES INC                             | CUSIP: 78418A703<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |      11695 | NS      | $10525.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                                     | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35456 | NS      | $3580346.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REIN THERAPEUTICS INC                                              | REIN THERAPEUTICS INC                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113421 | NS      | $129299.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304744 | NS      | $3461891.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     172407 | NS      | $5379098.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHZILLA CORP                                                      | ETHZILLA CORP                                     | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |      87386 | NS      | $308472.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                               | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    2293631 | NS      | $66377681.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     315069 | NS      | $12007279.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                                         | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     162263 | NS      | $1289990.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFTPIXY INC                                                      | SHIFTPIXY INC                                     | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |        877 | NS      | $4581.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ENDRA LIFE SCIENCES INC                                            | ENDRA LIFE SCIENCES INC                           | CUSIP: 29273B500<br>LEI: 6488380RAKK4NN716I68 | Long             | EC               | CORP              | US        |       6125 | NS      | $25418.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313382 | NS      | $4766540.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                               | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     486306 | NS      | $8296380.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                                          | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139957 | NS      | $516441.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                           | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346648 | NS      | $2932642.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                                       | KALA BIO INC                                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      40150 | NS      | $15257.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     375840 | NS      | $1834099.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                          | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    2457179 | NS      | $67105558.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                          | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     300295 | NS      | $18011694.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                                         | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      65723 | NS      | $1413044.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     241104 | NS      | $19148479.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      74295 | NS      | $1294218.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                                         | WHITEHAWK THERAPEUTICS INC                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     195664 | NS      | $686780.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                                    | MUSTANG BIO INC                                   | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      30943 | NS      | $31252.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     135206 | NS      | $37268181.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                                 | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     212694 | NS      | $444530.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     320822 | NS      | $2297085.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     190155 | NS      | $21242215.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     581539 | NS      | $6553944.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                                   | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33183 | NS      | $631804.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     316986 | NS      | $29394111.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     205873 | NS      | $1601691.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED GAMING and ENTERTAINMENT INC                                | ALLIED GAMING and ENTERTAINMENT INC               | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |      71997 | NS      | $24154.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      93436 | NS      | $1791168.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHETER PRECISION INC                                             | CATHETER PRECISION INC                            | CUSIP: 74933X708<br>LEI: 549300I57Q6QWPFYIK27 | Long             | EC               | CORP              | US        |       6603 | NS      | $10960.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     411012 | NS      | $11084993.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     154593 | NS      | $6536192.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                             | SPERO THERAPEUTICS INC                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     207504 | NS      | $450283.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     217127 | NS      | $1085635.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     478880 | NS      | $1067902.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     241600 | NS      | $9098656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                                     | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47462 | NS      | $3993927.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                                      | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48361 | NS      | $940137.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                                        | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     536521 | NS      | $11245480.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     147779 | NS      | $2190084.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBDMD INC                                                          | CBDMD INC                                         | CUSIP: 12482W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1123 | NS      | $1029.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    3292709 | NS      | $32103912.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVUE MEDICAL INC                                                  | ENVUE MEDICAL INC                                 | CUSIP: 63008J884<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |       7774 | NS      | $16169.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     277986 | NS      | $15478260.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                                          | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378911 | NS      | $7877559.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                             | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     405184 | NS      | $1393832.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     613783 | NS      | $2043897.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI                                            | STERLING BANCORP INC/MI                           | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102043 | NS      | $1.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYFT INC                                                           | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    2091264 | NS      | $28943093.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     244786 | NS      | $2986389.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                                                | LOOP INDUSTRIES INC                               | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125184 | NS      | $162739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCAPITAL INC                                                     | NETCAPITAL INC                                    | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39595 | NS      | $20244.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     712515 | NS      | $29768876.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166039 | NS      | $1087555.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     774442 | NS      | $16402681.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                         | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     268294 | NS      | $22021571.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                                     | ADICET BIO INC                                    | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      48143 | NS      | $349036.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIAL PHARMACEUTICALS INC                                          | ADIAL PHARMACEUTICALS INC                         | CUSIP: 00688A304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5277 | NS      | $13350.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                         | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    1116125 | NS      | $37289736.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX PHARMACEUTICALS INC                                            | NRX PHARMACEUTICALS INC                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     108992 | NS      | $202725.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                              | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     315587 | NS      | $1849339.82    | 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        |     869335 | NS      | $12622744.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                                        | PRESIDIO PROPERTY TR INC CL A                     | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       6713 | NS      | $19601.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     661332 | NS      | $5250976.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     181668 | NS      | $1424277.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLPHIN ENTERTAINMENT INC                                          | DOLPHIN ENTERTAINMENT INC                         | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51427 | NS      | $84340.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA INC                               | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    1721280 | NS      | $308109.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE BIOPHARMA INC                                                  | CUE BIOPHARMA INC                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     385453 | NS      | $107965.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEMED HEALTHCARE INC                                              | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     173364 | NS      | $1508266.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                                          | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     347985 | NS      | $887361.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERION DEFI INC                                                  | HYPERION DEFI INC                                 | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |      30792 | NS      | $86833.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    1348730 | NS      | $37184486.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2656052 | NS      | $21301537.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                                  | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     386629 | NS      | $331457.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     222728 | NS      | $1140367.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                              | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242740 | NS      | $1507415.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                                              | VYNE THERAPEUTICS INC                             | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170622 | NS      | $102441.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     683439 | NS      | $9171751.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSYSCE BIOSCIENCES INC                                            | ENSYSCE BIOSCIENCES INC                           | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19270 | NS      | $12009.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     689768 | NS      | $4007552.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     406190 | NS      | $5463255.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                            | GAMESQUARE HOLDINGS INC                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     541815 | NS      | $176469.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA STORAGE CORP                                                  | DATA STORAGE CORP                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20189 | NS      | $80756.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE STOP SYSTEMS INC                                               | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     115806 | NS      | $955978.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     359234 | NS      | $19398636.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     250983 | NS      | $17363003.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     244024 | NS      | $1049303.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                                        | HYCROFT MINING HOLDING CORP                       | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     346571 | NS      | $17456781.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     470350 | NS      | $4303702.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                        | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    3425543 | NS      | $235197782.38  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                           | BIOXCEL THERAPEUTICS INC                          | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     105533 | NS      | $176240.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFAEL HOLDINGS INC                                                | RAFAEL HOLDINGS INC                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208228 | NS      | $264449.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446748 | NS      | $9100256.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     112985 | NS      | $2065365.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                            | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167218 | NS      | $1302628.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     800969 | NS      | $31117645.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                                    | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    1696534 | NS      | $2833211.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                                         | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      61663 | NS      | $823817.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON GLOBOCARE CORP                                              | AVALON GLOBOCARE CORP                             | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      18410 | NS      | $27430.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSATA TECHNOLOGIES HOLDING PLC                                   | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     763252 | NS      | $28499829.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      69087 | NS      | $2992157.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPREX INC                                                        | GENPREX INC                                       | CUSIP: 372446302<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      14005 | NS      | $28010.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAFTECH INTERNATIONAL LTD                                         | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      47474 | NS      | $329944.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                                      | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     155384 | NS      | $4241983.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288774 | NS      | $16226211.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     140388 | NS      | $2512945.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     843621 | NS      | $99850981.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                       | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     934130 | NS      | $42101239.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     130366 | NS      | $7065837.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     249215 | NS      | $33487019.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL A                            | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        564 | NS      | $1121880.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       3060 | NS      | $1186606.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC                           | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18329 | NS      | $33175.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC                                             | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    1502600 | NS      | $60434572.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     152696 | NS      | $6352153.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     898453 | NS      | $12407635.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JERASH HOLDINGS US INC                                             | JERASH HOLDINGS US INC                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34547 | NS      | $111932.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     669865 | NS      | $8205846.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     442412 | NS      | $19585579.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                     | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     396154 | NS      | $32405397.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                               | ENVVENO MEDICAL CORP                              | CUSIP: 29415J205<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |       4357 | NS      | $45487.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     154788 | NS      | $8542749.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                                        | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      28182 | NS      | $154155.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      56191 | NS      | $201725.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                                          | RYVYL INC                                         | CUSIP: 39366L406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6819 | NS      | $40095.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTIAL PROPERTIES REALTY TRUST INC                              | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1035884 | NS      | $35157902.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                            | KEZAR LIFE SCIENCES INC                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      34509 | NS      | $231210.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52093 | NS      | $1221580.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     160824 | NS      | $3599241.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                                    | ELECTROCORE INC                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      30583 | NS      | $231819.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Entertainment Gaming Global Corp                            | Sports Entertainment Gaming Global Corp           | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |      26526 | NS      | $27056.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                                    | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     402939 | NS      | $539938.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC                                    | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     691704 | NS      | $68333438.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     367884 | NS      | $5073120.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153948 | NS      | $2432378.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     336452 | NS      | $935336.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                                        | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      39379 | NS      | $995894.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     542993 | NS      | $22317012.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      67730 | NS      | $5024888.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                  | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1140545 | NS      | $177548640.15  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     319297 | NS      | $2442622.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     476602 | NS      | $1906408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     545036 | NS      | $10481042.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358631 | NS      | $11124733.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                 | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    2002007 | NS      | $510291564.23  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                                          | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     215997 | NS      | $606951.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     628713 | NS      | $9682180.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     553776 | NS      | $8688745.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC AIRWAYS HOLDINGS INC                                      | REPUBLIC AIRWAYS HOLDINGS INC                     | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      13568 | NS      | $294832.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                         | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     758245 | NS      | $39398410.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    2596994 | NS      | $68560641.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251971 | NS      | $2111516.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                                        | EXICURE INC                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      15678 | NS      | $58635.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX ENERGY SERVICES HOLDINGS INC                                   | KLX ENERGY SERVICES HOLDINGS INC                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      73178 | NS      | $185872.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     203837 | NS      | $4351919.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     868066 | NS      | $2413223.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     376213 | NS      | $25796925.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                                         | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22289 | NS      | $906716.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     688018 | NS      | $14008046.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                                | SUTRO BIOPHARMA INC                               | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      43751 | NS      | $895582.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                             | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      59444 | NS      | $1748248.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339022 | NS      | $4498821.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                               | BIONANO GENOMICS INC                              | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      51928 | NS      | $59717.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                                                         | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     493598 | NS      | $25701647.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSUS SYSTEMS INC                                                 | VERSUS SYSTEMS INC                                | CUSIP: 92540Q106<br>LEI: 5299008J9WHQVAXZVU55 | Long             | EC               | CORP              | US        |      14023 | NS      | $11723.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     206191 | NS      | $5525918.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     677987 | NS      | $63662979.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    1525764 | NS      | $15181351.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     218942 | NS      | $11612683.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                                      | EQUILLIUM INC                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     164421 | NS      | $299246.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     431078 | NS      | $2909776.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                                          | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      30180 | NS      | $669996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     255406 | NS      | $27451036.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     718173 | NS      | $27793295.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                  | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     410917 | NS      | $17961182.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                           | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121684 | NS      | $2067411.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REVIVA PHARMACEUTICALS HOLDINGS INC                                | REVIVA PHARMACEUTICALS HOLDINGS INC               | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     548463 | NS      | $117755.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     150989 | NS      | $13880418.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    1987951 | NS      | $1879806.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     564373 | NS      | $3132270.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     244146 | NS      | $2268116.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                                           | SERINA THERAPEUTICS INC.                          | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      28925 | NS      | $52065.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                                      | MEDALIST DIVERSIFIED REIT INC                     | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       4168 | NS      | $49140.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                                | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47353 | NS      | $1037977.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     917816 | NS      | $97416990.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| WRAP TECHNOLOGIES INC                                              | WRAP TECHNOLOGIES INC                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188306 | NS      | $323886.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                                      | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116141 | NS      | $782790.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                                 | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     105294 | NS      | $539105.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL BRANDS INC                                                    | AXIL BRANDS INC                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18717 | NS      | $127182.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     654557 | NS      | $713467.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                                              | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22729 | NS      | $363664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                            | SEELOS THERAPEUTICS INC(CVR) RT                   | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |       3233 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GOSSAMER BIO INC                                                   | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1084307 | NS      | $460722.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     491836 | NS      | $1195161.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     612103 | NS      | $4321447.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                                     | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104734 | NS      | $135106.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLASH BEVERAGE GROUP INC                                          | SPLASH BEVERAGE GROUP INC                         | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24625 | NS      | $12802.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                                              | Hoth Therapeutics                                 | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87363 | NS      | $88236.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN RESOURCES CORP                                            | AMERICAN RESOURCES CORP                           | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     394228 | NS      | $1182684.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    2793476 | NS      | $2457420.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER LEAGUE ENTERPRISE INC                                        | SUPER LEAGUE ENTERPRISE INC                       | CUSIP: 86804F509<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |       7941 | NS      | $32002.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYLIION HOLDINGS CORP                                              | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     675552 | NS      | $1384881.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                                         | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    1983481 | NS      | $21282751.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP                                               | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19298 | NS      | $1680662.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                                | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     505491 | NS      | $11201680.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                                               | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     609234 | NS      | $75091136.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                                          | PRECISION BIOSCIENCES INC                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     121638 | NS      | $510879.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                                         | CYCLERION THERAPEUTICS INC                        | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22415 | NS      | $30260.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     531201 | NS      | $11436757.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                             | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    1055690 | NS      | $2364745.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     630974 | NS      | $4719685.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                            | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    1287849 | NS      | $95223555.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                                        | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     412248 | NS      | $21704857.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PSQ HOLDINGS INC                                                   | PSQ HOLDINGS INC                                  | CUSIP: 693691107<br>LEI: 549300NUZCX7HDOKZ727 | Long             | EC               | CORP              | US        |     276945 | NS      | $183476.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     138520 | NS      | $17136309.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     542966 | NS      | $6472154.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     179618 | NS      | $26091310.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                           | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      25286 | NS      | $2242868.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                           | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     102960 | NS      | $710424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     278737 | NS      | $18396642.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      76207 | NS      | $1600347.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTCURE INC                                                       | NEXTCURE INC                                      | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      12949 | NS      | $164711.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                                         | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      64124 | NS      | $2626519.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                                            | QUINCE THERAPEUTICS INC                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238201 | NS      | $29941.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     132057 | NS      | $2737541.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA X INC                                                          | DNA X INC                                         | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       5236 | NS      | $28483.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                 | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    1669284 | NS      | $4006281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     638008 | NS      | $2086286.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                        | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3280778 | NS      | $29691040.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                                           | KALARIS THERAPEUTICS INC                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33978 | NS      | $355409.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                                     | BEYOND AIR INC                                    | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      59873 | NS      | $57543.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     266718 | NS      | $17392680.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1174682 | NS      | $32209780.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                      | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    2444332 | NS      | $5621963.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      37845 | NS      | $4196253.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     458607 | NS      | $14767145.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209604 | NS      | $5273636.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                           | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     950460 | NS      | $96965929.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     267576 | NS      | $9742442.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     280971 | NS      | $2545597.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                                        | ATERIAN INC                                       | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29714 | NS      | $16913.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                                        | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     578019 | NS      | $5710827.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                                         | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       6762 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIR T FUNDING                                                      | AIR T FUNDING 8% PFD PERP                         | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         86 | NS      | $1699.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                                 | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140079 | NS      | $1152850.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBIUM NETWORKS CORP                                              | CAMBIUM NETWORKS CORP                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      70966 | NS      | $79481.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     887690 | NS      | $59013631.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     612101 | NS      | $9805858.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BITCOIN CORP                                              | AMERICAN BITCOIN CORP A                           | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |     721442 | NS      | $735870.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTELO BIOSCIENCES INC                                             | ARTELO BIOSCIENCES INC                            | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9608 | NS      | $11433.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400845 | NS      | $11115431.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                                     | CELULARITY INC A                                  | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86075 | NS      | $105872.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB GROUP INC                                                      | OLB GROUP INC                                     | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9922 | NS      | $6479.07       | 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        |      43482 | NS      | $587007.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     302691 | NS      | $3732180.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     230565 | NS      | $21278843.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                                          | ONDAS INC                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    2033756 | NS      | $20500260.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     136864 | NS      | $7371495.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     232272 | NS      | $376280.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     152550 | NS      | $4510903.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                             | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52205 | NS      | $736612.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                      | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    1631278 | NS      | $58595505.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                              | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      99769 | NS      | $5784606.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                                 | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33489 | NS      | $2358630.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     830500 | NS      | $1494900.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                                      | NUTRIBAND INC                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      23902 | NS      | $106124.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                                       | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     860895 | NS      | $25146742.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                                         | EXAGEN INC                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      83034 | NS      | $300583.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                                          | SPRUCE POWER HOLDING CORP                         | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      96593 | NS      | $389269.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     227701 | NS      | $1801114.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                                           | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      20818 | NS      | $1140930.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                                | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    1263245 | NS      | $100036371.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365578 | NS      | $1564673.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                            | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     568352 | NS      | $296850.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                           | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     997893 | NS      | $19349145.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420148 | NS      | $7432418.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                           | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    1089134 | NS      | $15814225.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                           | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      61162 | NS      | $385320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36612 | NS      | $444103.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APREA THERAPEUTICS INC                                             | APREA THERAPEUTICS INC                            | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71125 | NS      | $65200.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                           | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      99605 | NS      | $2798900.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACKENZIE REALTY CAPITAL INC                                       | MACKENZIE REALTY CAPITAL INC                      | CUSIP: 55453W501<br>LEI: 5493007PVOXYXKFFCC86 | Long             | EC               | CORP              | US        |      13090 | NS      | $53538.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                             | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     182041 | NS      | $6136602.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     587550 | NS      | $5340829.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                                  | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      62052 | NS      | $1672921.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      47693 | NS      | $1175632.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     624139 | NS      | $2228176.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     510365 | NS      | $27166728.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                    | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375691 | NS      | $8727301.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                                       | MOMENTUS INC                                      | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |       6611 | NS      | $29749.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     905881 | NS      | $9765397.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237596 | NS      | $2984205.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                                  | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     612379 | NS      | $2033098.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                                                | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70623 | NS      | $804042.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     114730 | NS      | $2100706.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS PHARMACEUTICALS INC                                            | CNS PHARMACEUTICALS INC                           | CUSIP: 18978H508<br>LEI: 529900FDJ7WGF2Q7UN44 | Long             | EC               | CORP              | US        |       6366 | NS      | $19798.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                                                     | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    1930783 | NS      | $85842612.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     912273 | NS      | $4433646.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                            | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161306 | NS      | $3040618.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELA BIO INC                                                       | TELA BIO INC                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171791 | NS      | $149131.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                              | KATAPULT HOLDINGS INC                             | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21076 | NS      | $129828.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC                                          | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236707 | NS      | $961030.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                                   | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      65580 | NS      | $1293237.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114812 | NS      | $45681398.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                                            | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142962 | NS      | $197287.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                                | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     180082 | NS      | $608677.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     531953 | NS      | $4367334.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                                      | URBAN-GRO INC                                     | CUSIP: 91704K301<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |       2224 | NS      | $5515.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                                  | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     483888 | NS      | $21537854.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     295128 | NS      | $1903575.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      77119 | NS      | $5633542.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                      | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    1778329 | NS      | $299488386.89  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                      | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     375031 | NS      | $39550769.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                      | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     799480 | NS      | $10713032.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                              | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    4253658 | NS      | $65208577.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BATTALION OIL CORP                                                 | BATTALION OIL CORP                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      49264 | NS      | $271937.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                                        | NEUROBO PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1001 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDIACO HOLDING INC                                                | MEDIACO HOLDING INC                               | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      61936 | NS      | $38400.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47994 | NS      | $892208.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                                              | BOGOTA FINANCIAL CORP                             | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17298 | NS      | $145822.14     | 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        |     238644 | NS      | $589450.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC                                     | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     286982 | NS      | $7120023.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     581343 | NS      | $15678820.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                  | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1265138 | NS      | $5579258.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                        | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    1482482 | NS      | $74998764.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     376965 | NS      | $4546197.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518333 | NS      | $14751757.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                                       | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33193 | NS      | $481630.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                                    | ANNOVIS BIO INC                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     122215 | NS      | $327536.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     173425 | NS      | $5067478.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SADOT GROUP INC                                                    | SADOT GROUP INC                                   | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |       7192 | NS      | $15534.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30727 | NS      | $413892.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASSAGE BIO INC                                                    | PASSAGE BIO INC                                   | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7946 | NS      | $72467.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                                        | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     510103 | NS      | $10074534.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     145992 | NS      | $1935853.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235002 | NS      | $6977209.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     560461 | NS      | $9780044.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                                         | SKILLZ INC                                        | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52442 | NS      | $176205.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                                         | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353823 | NS      | $1022548.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    4179905 | NS      | $22655085.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENTALIS PHARMACEUTICALS INC                                       | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267742 | NS      | $639903.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102681 | NS      | $1457043.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     141038 | NS      | $16784932.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BENITEC BIOPHARMA INC                                              | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130425 | NS      | $1421632.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMG INC                                                           | CIMG INC                                          | CUSIP: 67073S406<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |      11823 | NS      | $5688.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYRA THERAPEUTICS INC                                              | LYRA THERAPEUTICS INC                             | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9491 | NS      | $9585.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     783163 | NS      | $673598.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS INC                                              | ASSERTIO HOLDINGS INC                             | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33289 | NS      | $388149.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    1520357 | NS      | $8658433.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                                          | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    1436064 | NS      | $8917957.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVOLTA INC                                                       | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     157031 | NS      | $453819.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    2012023 | NS      | $7726168.32    | 0.02%             |  |  |  | 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        |     763691 | NS      | $21841562.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                            | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     108291 | NS      | $140778.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXCRYPTO HOLDINGS INC                                             | AIXCRYPTO HOLDINGS INC CVR RT                     | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |       2906 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     805577 | NS      | $4551510.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     580854 | NS      | $12017869.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353815 | NS      | $15592627.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    2088296 | NS      | $4364538.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                            | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     741240 | NS      | $53369280.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     679780 | NS      | $41969617.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                 | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    1969683 | NS      | $91019051.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRWA INC                                                          | AIRWA INC                                         | CUSIP: 831445507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106489 | NS      | $94839.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                                 | LANTERN PHARMA INC                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45885 | NS      | $129395.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                      | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     740450 | NS      | $3568969.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                                  | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     484748 | NS      | $644714.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBR SAFE INC                                                      | SOBR SAFE INC                                     | CUSIP: 833592405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18999 | NS      | $13945.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                                                  | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     706261 | NS      | $41577585.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     331719 | NS      | $17163141.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                                                 | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    2083482 | NS      | $37294327.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                                  | VOR BIOPHARMA INC                                 | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79679 | NS      | $1230243.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1 INC                                                        | SYSTEM1 INC                                       | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6581 | NS      | $21783.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                                  | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     160474 | NS      | $807184.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1156083 | NS      | $5237055.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                                         | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34181 | NS      | $947497.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                                            | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     348901 | NS      | $13369886.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITXT INC                                                         | ADITXT INC                                        | CUSIP: 007025885<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3627 | NS      | $1658.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                                    | CISO GLOBAL INC                                   | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     206929 | NS      | $77826.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278092 | NS      | $750848.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1076796 | NS      | $4081056.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVIVYD INC                                                        | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     921688 | NS      | $1557652.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                             | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     753888 | NS      | $7734890.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                                       | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43548 | NS      | $59660.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                           | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130651 | NS      | $360596.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYBOY INC                                                        | PLAYBOY INC                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     338896 | NS      | $647291.36     | 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        |     189414 | NS      | $399663.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                                  | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    2439254 | NS      | $16879637.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     195182 | NS      | $4116388.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                           | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184326 | NS      | $1046971.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3 DEFENSE INC                                                     | T3 DEFENSE INC                                    | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      61130 | NS      | $107588.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     643011 | NS      | $3600861.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                             | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     499899 | NS      | $7983387.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     304741 | NS      | $4412649.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    1304521 | NS      | $28190698.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                       | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171716 | NS      | $1567767.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343441 | NS      | $3187132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     540604 | NS      | $1054177.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                                               | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5070726 | NS      | $92236505.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     196018 | NS      | $544930.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                                | FATHOM HOLDINGS INC                               | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110958 | NS      | $110713.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                                      | ORCHESTRA BIOMED HOLDINGS INC                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206081 | NS      | $902634.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                                                | MIND TECHNOLOGY INC                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42958 | NS      | $326910.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTILUS BIOTECHNOLOGY INC                                         | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247979 | NS      | $600109.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     450681 | NS      | $9360644.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208302 | NS      | $5944939.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166425 | NS      | $11087233.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                             | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3085437 | NS      | $17988097.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     159224 | NS      | $1409132.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317432 | NS      | $28997413.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     839126 | NS      | $30670055.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                                                    | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     499370 | NS      | $4993700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN OUTDOOR BRANDS INC                                        | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62577 | NS      | $569450.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STRATEGIC INVESTMENT CO                                   | AMERICAN STRATEGIC INVESTMENT CO                  | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |       5054 | NS      | $40937.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     109987 | NS      | $573032.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                               | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     709408 | NS      | $108468.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                                     | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10060 | NS      | $141041.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                                             | VICARIOUS SURGICAL INC                            | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24147 | NS      | $49259.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1253939 | NS      | $7410779.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     468347 | NS      | $7748801.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                            | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     781202 | NS      | $382398.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380660 | NS      | $16421672.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     243421 | NS      | $1336381.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                 | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    1648934 | NS      | $30060066.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                                | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     686679 | NS      | $1284089.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                                 | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99454 | NS      | $347094.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513568 | NS      | $5721147.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     208599 | NS      | $7344770.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     269767 | NS      | $1915345.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEM INC                                                           | STEM INC                                          | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      44300 | NS      | $465593.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     753442 | NS      | $11768764.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                                                | LAIRD SUPERFOOD INC                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46492 | NS      | $126458.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                            | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     777508 | NS      | $12898857.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALCIMEDICA INC                                                    | CALCIMEDICA INC                                   | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46661 | NS      | $24091.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                            | PMV PHARMACEUTICALS INC                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221754 | NS      | $376981.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                    | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     730076 | NS      | $3869402.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                       | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     756174 | NS      | $30942640.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                                       | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     165530 | NS      | $261537.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                    | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     357319 | NS      | $21485591.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMESITE OPERATING CO                                               | AMESITE OPERATING CO                              | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      21227 | NS      | $37571.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     221467 | NS      | $3142616.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                                | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326166 | NS      | $880648.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     541392 | NS      | $11834829.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                                         | ELUTIA INC                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121608 | NS      | $139849.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     798714 | NS      | $6054252.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                                         | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50829 | NS      | $608423.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                 | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156846 | NS      | $363882.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                                  | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291080 | NS      | $1141033.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                              | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     315409 | NS      | $8115473.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337172 | NS      | $13753245.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE BIOSCIENCES INC                                             | SPRUCE BIOSCIENCES INC                            | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5680 | NS      | $312059.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    3182320 | NS      | $32014139.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                                           | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      51768 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     622986 | NS      | $3407733.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGOS THERAPEUTICS INC                                            | ALIGOS THERAPEUTICS INC                           | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      26779 | NS      | $188256.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133930 | NS      | $45100927.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203832 | NS      | $15393392.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    1144257 | NS      | $22381666.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     475281 | NS      | $7647271.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFERPAD SOLUTIONS INC                                             | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117282 | NS      | $91479.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72180 | NS      | $3744698.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187947 | NS      | $1868193.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                           | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     647056 | NS      | $23598132.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                                       | LESLIE'S INC                                      | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33137 | NS      | $36450.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIODESIX INC                                                       | BIODESIX INC                                      | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22402 | NS      | $343422.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTO INC                                                        | GALECTO INC                                       | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82575 | NS      | $2442568.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                           | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357326 | NS      | $1672285.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUBURU INC                                                         | NUBURU INC                                        | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649882 | NS      | $62063.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     715948 | NS      | $1961697.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS UP EXPERIENCE INC                                           | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516559 | NS      | $307662.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPFI INC                                                          | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144754 | NS      | $1328841.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342758 | NS      | $6344450.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     415154 | NS      | $24427661.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                                        | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     190649 | NS      | $390830.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111816 | NS      | $8912853.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    3233995 | NS      | $23026044.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                                               | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3347167 | NS      | $35312611.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                                          | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347377 | NS      | $335149.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                                    | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     469579 | NS      | $239767.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                                          | OWLET INC                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94137 | NS      | $1087282.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1028513 | NS      | $8433806.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BONK INC                                                           | BONK INC                                          | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29317 | NS      | $113749.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                               | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     358310 | NS      | $372642.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387180 | NS      | $431705.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     505608 | NS      | $483563.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                                          | BAKKT INC A                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64954 | NS      | $620960.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPUS GENETICS INC                                                  | OPUS GENETICS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |       5723 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | MIRAGEN THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     167699 | NS      | $1.68          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IN8BIO INC                                                         | IN8BIO INC                                        | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      16903 | NS      | $29073.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                                       | ESS TECH INC                                      | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |      72450 | NS      | $115195.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285002 | NS      | $1145708.04    | 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        |     546636 | NS      | $1946024.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                   | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1136751 | NS      | $18472203.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     159887 | NS      | $3114598.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOS THERAPEUTICS INC                                             | VIVOS THERAPEUTICS INC                            | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31829 | NS      | $44560.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRI BIO INC                                                        | GRI BIO INC                                       | CUSIP: 3622AW502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7765 | NS      | $19800.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     448065 | NS      | $12200809.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                                       | HYDROFARM HOLDINGS GROUP INC                      | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      22960 | NS      | $30996.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                           | SEER INC                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139680 | NS      | $240249.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199455 | NS      | $1615585.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     398323 | NS      | $3166667.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                                        | BIOATLA INC                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256172 | NS      | $63376.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                                            | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     553214 | NS      | $310795.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                                     | IMAGENEBIO INC                                    | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27296 | NS      | $183429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211394 | NS      | $5115734.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVELATION BIOSCIENCES INC                                         | REVELATION BIOSCIENCES INC                        | CUSIP: 76135L804<br>LEI: 549300UKS15BEXENY615 | Long             | EC               | CORP              | US        |      27131 | NS      | $35812.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC                                                  | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272830 | NS      | $3159371.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365792 | NS      | $8212030.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                  | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     287005 | NS      | $31102731.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                              | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113521 | NS      | $2365777.64    | 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        |      13735 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOCGO INC                                                          | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     485217 | NS      | $348385.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                                             | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127311 | NS      | $1117790.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSET INC                                                          | ALSET INC                                         | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     206868 | NS      | $453040.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                    | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     255186 | NS      | $8370100.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                                               | BEACHBODY CO INC/THE                              | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      17998 | NS      | $125266.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                                         | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     295973 | NS      | $1207569.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAO SYNERGIES INC                                                  | TAO SYNERGIES INC                                 | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25532 | NS      | $99830.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1104712 | NS      | $5821832.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                                        | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334192 | NS      | $2366079.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                                            | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      13735 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                                      | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232527 | NS      | $2246210.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER DIGITAL INC                                                 | CIPHER DIGITAL INC                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    1536469 | NS      | $23968916.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FISCALNOTE HOLDINGS INC                                            | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      65147 | NS      | $69707.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                                       | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209664 | NS      | $21176064.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                            | XOS INC                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      48214 | NS      | $101731.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     787668 | NS      | $10121533.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COEPTIS THERAPEUTICS HOLDINGS INC                                  | COEPTIS THERAPEUTICS HOLDINGS INC                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22069 | NS      | $265600.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                              | SOFI TECHNOLOGIES INC A                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    6622130 | NS      | $117609028.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                                   | HYZON MOTORS INC A                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36361 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313894 | NS      | $5948291.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                    | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141478 | NS      | $976198.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                                           | DOGWOOD THERAPEUTICS INC                          | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10187 | NS      | $29032.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                                     | INSTIL BIO INC                                    | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      21279 | NS      | $189383.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                                           | AEYE INC                                          | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     239565 | NS      | $392886.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    1866289 | NS      | $71609508.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167492 | NS      | $1306437.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                                       | SURROZEN INC                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26726 | NS      | $742982.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETA INC                                                         | YUMANITY THERAPEUTICS INC CVR RT                  | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     198769 | NS      | $1.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARKO CORP                                                          | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     411569 | NS      | $2646388.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT BIO SOLUTIONS INC                                      | INTELLIGENT BIO SOLUTIONS INC                     | CUSIP: 36151G709<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |       7359 | NS      | $33115.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT ELM GROUP INC                                                | GREAT ELM GROUP INC                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83553 | NS      | $171283.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                           | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     405618 | NS      | $316909.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                                          | CLENE INC                                         | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40780 | NS      | $213075.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                                         | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     250307 | NS      | $2848493.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                                    | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     533853 | NS      | $1601559.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271481 | NS      | $4207955.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1515818 | NS      | $71213129.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                                | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     177943 | NS      | $1596148.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDDIA INC                                                         | AUDDIA INC                                        | CUSIP: 05072K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24156 | NS      | $20322.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     409588 | NS      | $3714963.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                                           | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     650288 | NS      | $35791851.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI CORP                                                        | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |    1382673 | NS      | $2267583.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     474167 | NS      | $1209125.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                                      | ISPECIMEN INC                                     | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55512 | NS      | $13878.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     311044 | NS      | $3421484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                      | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     874265 | NS      | $5184391.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTORSPORT GAMES INC                                               | MOTORSPORT GAMES INC-A                            | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14319 | NS      | $55844.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                                        | AGRIFY CORP                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6248 | NS      | $122460.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151850 | NS      | $2743929.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     325040 | NS      | $1004373.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                             | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353269 | NS      | $544034.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97728 | NS      | $2810657.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                                  | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221840 | NS      | $1559535.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    1031091 | NS      | $9279819.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANZAI INTERNATIONAL INC                                           | BANZAI INTERNATIONAL INC                          | CUSIP: 06682J407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28032 | NS      | $34199.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                                                    | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    1495049 | NS      | $19615042.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                        | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321863 | NS      | $5713068.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     636722 | NS      | $2680599.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     452773 | NS      | $19070798.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                                         | SENSEI BIOTHERAPEUTICS INC                        | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |       6194 | NS      | $188917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     500257 | NS      | $1520781.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68100 | NS      | $689853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                            | ELICIO THERAPEUTICS INC                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      58772 | NS      | $763448.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                           | BOLT BIOTHERAPEUTICS INC                          | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |       8636 | NS      | $39034.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                                            | AFFINITY BANCSHARES INC                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21239 | NS      | $422656.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                           | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     220257 | NS      | $1764258.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                                             | UNITED HOMES GROUP INC                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      66174 | NS      | $77423.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                                              | BETA TECHNOLOGIES INC                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160867 | NS      | $3024299.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CXAPP INC                                                          | CXAPP INC                                         | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131177 | NS      | $24031.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                                      | HYPERFINE INC                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     414194 | NS      | $443187.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                                          | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27881 | NS      | $1254645.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILO PHARMA INC                                                    | SILO PHARMA INC                                   | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75837 | NS      | $27794.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOUNDLESS BIO INC                                                  | BOUNDLESS BIO INC                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67712 | NS      | $78545.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                                                | MODULAR MEDICAL INC                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276330 | NS      | $68281.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     448324 | NS      | $2873756.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242453 | NS      | $2128737.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                      | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     764203 | NS      | $1161588.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPOWER INC                                                         | IPOWER INC                                        | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6309 | NS      | $12113.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVANO INC                                                         | MOVANO INC                                        | CUSIP: 62459M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4651 | NS      | $53021.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    1125312 | NS      | $15349255.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                                              | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114647 | NS      | $1027237.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                                         | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189282 | NS      | $957766.92     | 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        |     286744 | NS      | $5643121.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                                            | SAB BIOTHERAPEUTICS INC                           | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47303 | NS      | $193942.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204873 | NS      | $880953.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                                 | STARDUST POWER INC                                | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36460 | NS      | $125057.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                                     | LONGEVERON INC                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71167 | NS      | $38529.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                                                        | COUPANG INC A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    7071408 | NS      | $134922464.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                                       | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      47804 | NS      | $1444158.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                               | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1033385 | NS      | $16534160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEROSTACK CORP                                                     | ZEROSTACK CORP                                    | CUSIP: 98956L101<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       6305 | NS      | $51070.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIN THERAPEUTICS INC                                              | GAIN THERAPEUTICS INC                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194020 | NS      | $506392.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY THERAPEUTICS INC                                           | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249719 | NS      | $579348.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                                       | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270491 | NS      | $1825814.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112178 | NS      | $4317731.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                                         | FORIAN INC                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81021 | NS      | $170144.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     359815 | NS      | $20171228.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCODE THERAPEUTICS INC                                         | TRANSCODE THERAPEUTICS INC                        | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5783 | NS      | $57540.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                               | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     236476 | NS      | $2795146.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     769986 | NS      | $14799130.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                                       | BUZZFEED INC                                      | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147178 | NS      | $112576.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    1322765 | NS      | $31931547.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116409 | NS      | $1570357.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                                       | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     291598 | NS      | $15973738.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                                          | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |     591830 | NS      | $1775490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                                                       | SUNPOWER INC A                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     331033 | NS      | $430342.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     744585 | NS      | $4698331.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VELO3D INC                                                         | VELO3D INC                                        | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45411 | NS      | $462283.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASTAR MEDICAL HOLDING CORP                                       | SEASTAR MEDICAL HOLDING CORP A                    | CUSIP: 81256L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22242 | NS      | $61387.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    1070046 | NS      | $3916368.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     463288 | NS      | $2056998.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     749551 | NS      | $7900267.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                  | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     730648 | NS      | $430570.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONKURE THERAPEUTICS INC                                            | ONKURE THERAPEUTICS INC-A                         | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37199 | NS      | $100809.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVVE HOLDING CORP                                                 | NUVVE HOLDING CORP                                | CUSIP: 67079Y407<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |      10544 | NS      | $11176.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                            | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156517 | NS      | $1634037.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387814 | NS      | $11805058.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1171660 | NS      | $2050405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                                    | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     929225 | NS      | $3289456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                                                    | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     238037 | NS      | $1054503.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     661708 | NS      | $3579840.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                                    | SPECTRAL AI INC                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116108 | NS      | $162551.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     646123 | NS      | $5330514.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON BIOPHARMA INC                                                 | AEON BIOPHARMA INC                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40999 | NS      | $45918.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    2284490 | NS      | $9046580.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCAL BOUNTI CORP                                                  | LOCAL BOUNTI CORP                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21156 | NS      | $32157.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 HEALTH PARTNERS INC                                             | P3 HEALTH PARTNERS INC A                          | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9357 | NS      | $19743.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCE OF AMERICA COS INC                                         | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19505 | NS      | $377421.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2911161 | NS      | $10683960.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                                                  | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185149 | NS      | $253654.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                                      | FTC SOLAR INC                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      52195 | NS      | $377891.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                                        | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88371 | NS      | $164370.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                                   | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232526 | NS      | $1560249.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                                        | ANEBULO PHARMACEUTICALS INC                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      47521 | NS      | $17107.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC                                    | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373085 | NS      | $2745905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                                    | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      38513 | NS      | $1267077.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                                            | XBP GLOBAL HOLDINGS INC                           | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |      61537 | NS      | $448604.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                                            | AIRSHIP AI HOLDINGS INC CL A                      | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117657 | NS      | $321203.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                                                | CHIME FINANCIAL INC                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210155 | NS      | $4650730.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                                         | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121793 | NS      | $258201.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                                           | VEEA INC                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110056 | NS      | $55809.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    1734213 | NS      | $30209990.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148623 | NS      | $4378433.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                             | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80674 | NS      | $675241.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127058 | NS      | $1852505.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                                    | ROYALTY MANAGEMENT HOLDING CORP A                 | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36717 | NS      | $140258.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVOY MEDICAL INC                                                  | ENVOY MEDICAL INC A                               | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55492 | NS      | $40192.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                      | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1566118 | NS      | $48032839.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     353151 | NS      | $2055338.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                             | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    4514026 | NS      | $368750783.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                                       | BRAND ENGAGEMENT NETWORK INC                      | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15308 | NS      | $546189.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123768 | NS      | $4122712.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                                          | WEREWOLF THERAPEUTICS INC                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167131 | NS      | $100312.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLIMPSE GROUP INC/THE                                              | GLIMPSE GROUP INC/THE                             | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      88665 | NS      | $52401.02      | 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        |      76009 | NS      | $2549341.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRANDS GROUP INC                                           | DIGITAL BRANDS GROUP INC                          | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |      33627 | NS      | $96509.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     676804 | NS      | $16074095.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                                         | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      87799 | NS      | $932425.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVA BIOTHERAPEUTICS INC                                         | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34690 | NS      | $201895.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      89000 | NS      | $3464770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                              | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    6547260 | NS      | $30641176.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     228261 | NS      | $9362124.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                                            | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     142197 | NS      | $811944.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                                             | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271444 | NS      | $287730.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      45051 | NS      | $81542.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1072002 | NS      | $18170433.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      57776 | NS      | $11166367.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                                     | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     119013 | NS      | $248737.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     339485 | NS      | $32539637.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321249 | NS      | $7289139.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1229917 | NS      | $16800666.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                           | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     784536 | NS      | $12121081.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                              | SENTI BIOSCIENCES INC                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78062 | NS      | $73682.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     570115 | NS      | $7018115.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                             | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263822 | NS      | $6455724.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                     | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     383763 | NS      | $4067887.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     149402 | NS      | $6250979.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     654946 | NS      | $25726278.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                             | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76142 | NS      | $1827408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    1358447 | NS      | $9903078.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXENTIS TECHNOLOGIES INC                                          | NEXENTIS TECHNOLOGIES INC                         | CUSIP: 80512Q501<br>LEI: 254900UV9RRT7U7ZHD37 | Long             | EC               | CORP              | US        |      26764 | NS      | $25308.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON BANCORP INC                                               | MARATHON BANCORP INC                              | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6293 | NS      | $88353.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                               | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113863 | NS      | $1688588.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      82377 | NS      | $17188784.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                                         | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |      75108 | NS      | $228328.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     915595 | NS      | $6628907.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                                    | 1STDIBS.COM INC                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135392 | NS      | $651235.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                                         | UNICYCIVE THERAPEUTICS INC                        | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86883 | NS      | $602099.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                                  | HCW BIOLOGICS INC                                 | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |      10180 | NS      | $5503.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     417956 | NS      | $4810673.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                                   | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     307080 | NS      | $1151550.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEXT THERAPEUTICS INC                                           | CONTEXT THERAPEUTICS INC                          | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247735 | NS      | $557403.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                                       | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     719467 | NS      | $17648525.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                                | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187271 | NS      | $123449.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516365 | NS      | $3676518.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                                  | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     999444 | NS      | $54129887.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                                        | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184620 | NS      | $2167438.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                    | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     689902 | NS      | $81981054.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      71840 | NS      | $1793844.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS INTERNATIONAL GROUP INC                                      | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     731049 | NS      | $5088101.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                             | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294666 | NS      | $4010404.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                                       | NETSKOPE INC A                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     369615 | NS      | $3991842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIBOU BIOSCIENCES INC                                            | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     422897 | NS      | $803504.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95548 | NS      | $779671.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                                          | ACURX PHARMACEUTICALS LLC                         | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      11494 | NS      | $17355.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     305827 | NS      | $6859699.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                                         | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175512 | NS      | $551107.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                                  | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57437 | NS      | $148187.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                                        | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      77518 | NS      | $665104.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                                                | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109137 | NS      | $111319.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     469093 | NS      | $22816683.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZAMEND NEURO INC                                                 | ALZAMEND NEURO INC                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |      24714 | NS      | $49675.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEMASYS INC                                                        | FEMASYS INC                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221277 | NS      | $126105.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYEXCLUSIVE INC                                                   | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42901 | NS      | $87089.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMATA THERAPEUTICS INC                                           | DERMATA THERAPEUTICS INC                          | CUSIP: 249845504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21540 | NS      | $25848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                              | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160431 | NS      | $367386.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                                                          | UPEXI INC                                         | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242027 | NS      | $160488.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     530529 | NS      | $3872861.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                                     | ONEMEDNET CORP A                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150297 | NS      | $153302.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                                   | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94671 | NS      | $1086823.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    1509592 | NS      | $6521437.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     531990 | NS      | $73861491.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                                     | PROKIDNEY CORP                                    | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     553164 | NS      | $1239087.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                                          | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     656587 | NS      | $2980904.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     580607 | NS      | $2601119.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                                      | RALLYBIO CORP                                     | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |      15111 | NS      | $113936.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                                         | MYSEUM INC                                        | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23323 | NS      | $43147.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204394 | NS      | $1073068.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID MICRO BIOSYSTEMS INC                                         | RAPID MICRO BIOSYSTEMS                            | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100365 | NS      | $434580.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144460 | NS      | $615399.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                                 | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167759 | NS      | $865636.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                                       | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86454 | NS      | $280975.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                                   | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     238978 | NS      | $204493.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     874661 | NS      | $2396571.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     991424 | NS      | $1665592.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVING IMAGE TECHNOLOGIES INC                                      | MOVING IMAGE TECHNOLOGIES INC                     | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37248 | NS      | $22721.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                        | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     592513 | NS      | $23315386.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      63549 | NS      | $1537885.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS COMMUNITY BANCSHARES INC                                     | TEXAS COMMUNITY BANCSHARES INC                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9093 | NS      | $150216.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                               | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91028 | NS      | $1199749.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                                     | RANI THERAPEUTICS HOLDINGS INC                    | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     402413 | NS      | $551305.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     150635 | NS      | $6686687.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOFRONTERA INC                                                    | BIOFRONTERA INC                                   | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      54721 | NS      | $49883.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                            | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160468 | NS      | $917876.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                                    | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45916 | NS      | $773225.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                                      | CLIMB BIO INC                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137157 | NS      | $980672.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                                         | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     421387 | NS      | $459311.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNEERING CORP                                                   | IMMUNEERING CORP                                  | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286222 | NS      | $1428247.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187552 | NS      | $1402888.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                                        | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     289929 | NS      | $249338.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271867 | NS      | $27716840.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                         | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242035 | NS      | $1064954.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                                          | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182016 | NS      | $243901.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                                  | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     597367 | NS      | $37532568.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN VEE POWERCATS CO                                              | TWIN VEE POWERCATS CO                             | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24167 | NS      | $10754.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     397194 | NS      | $322243.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAPTUS THERAPEUTICS INC                                          | INDAPTUS THERAPEUTICS INC                         | CUSIP: 45339J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8110 | NS      | $16949.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                           | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     419601 | NS      | $26308982.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     570759 | NS      | $2751058.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NET POWER INC                                                      | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127321 | NS      | $245729.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTICUS ROBOTICS INC                                              | NAUTICUS ROBOTICS INC                             | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138131 | NS      | $103280.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIX LABS INC                                                     | MOBIX LABS INC                                    | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     242463 | NS      | $40006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                            | BAYFIRST FINANCIAL CORP                           | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      19311 | NS      | $127838.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF HOLDINGS INC                                                   | SHF HOLDINGS INC A                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19943 | NS      | $18535.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     354295 | NS      | $38788216.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIVIC HEALTH SYSTEMS INC                                           | TIVIC HEALTH SYSTEMS INC                          | CUSIP: 888705308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10644 | NS      | $8741.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVORX INC                                                       | RENOVORX INC                                      | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179825 | NS      | $158785.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                                   | SOCIETY PASS INC                                  | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40491 | NS      | $29461.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                                     | DRAGONFLY ENERGY HOLDINGS CORP                    | CUSIP: 26145B403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63056 | NS      | $160792.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     172110 | NS      | $7968693.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                                        | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85600 | NS      | $269640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIGO ENERGY INC                                                    | TIGO ENERGY INC                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157173 | NS      | $581540.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN INC                                                          | CYNGN INC                                         | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53356 | NS      | $81634.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLBIRDS INC                                                       | ALLBIRDS INC A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      28196 | NS      | $80076.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     669092 | NS      | $1077238.12    | 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        |      78305 | NS      | $121372.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                                            | HEALTHCARE TRIANGLE INC                           | CUSIP: 42227W405<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |        528 | NS      | $2185.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1513408 | NS      | $35398613.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                     | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     664921 | NS      | $35646414.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     896960 | NS      | $14979232.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                                         | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163079 | NS      | $208741.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                                            | AKA BRANDS HOLDING CORP                           | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3596 | NS      | $35995.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518937 | NS      | $12978614.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     903580 | NS      | $7065995.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                                          | ESTRELLA IMMUNOPHARMA INC                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62562 | NS      | $76325.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     647103 | NS      | $40735133.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273890 | NS      | $2259592.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                                    | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148191 | NS      | $1281852.15    | 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        |     244247 | NS      | $3043317.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINGULATE INC                                                      | CINGULATE INC                                     | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37471 | NS      | $234943.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FGI INDUSTRIES LTD                                                 | FGI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       4241 | NS      | $23198.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERY DIGITAL INC                                                 | EMPERY DIGITAL INC                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     194331 | NS      | $734571.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128288 | NS      | $1530475.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC                                  | GREENIDGE GENERATION HOLDINGS INC                 | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61432 | NS      | $74947.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASITHEA THERAPEUTICS CORP                                         | PASITHEA THERAPEUTICS CORP                        | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41608 | NS      | $36681.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMIX BIOPHARMA INC                                                | IMMIX BIOPHARMA INC                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115751 | NS      | $934110.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                              | MINK THERAPEUTICS INC                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |       6657 | NS      | $72894.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                       | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     795681 | NS      | $21483387.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                              | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     499088 | NS      | $718686.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                                 | PYXIS ONCOLOGY INC                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275610 | NS      | $405146.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                                                         | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     767453 | NS      | $20184013.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                                               | LANZATECH GLOBAL INC A                            | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6136 | NS      | $53935.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD HARMONICS BIO INC                                            | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114815 | NS      | $1.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRAX INC                                                           | SRAX INC PFD PERP                                 | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     117390 | NS      | $1.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                             | VENTYX BIOSCIENCES INC                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334851 | NS      | $4677868.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99787 | NS      | $3001592.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                         | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     625228 | NS      | $1075392.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                                   | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     854709 | NS      | $9153933.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE GROUP HOLDINGS INC                                            | KORE GROUP HOLDINGS INC                           | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |      39314 | NS      | $351860.30     | 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        |     228960 | NS      | $13293417.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTON STRATEGIC HOLDINGS INC                                      | CANTON STRATEGIC HOLDINGS INC                     | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |     186271 | NS      | $944393.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     399797 | NS      | $2134915.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDGEPOST CAPITAL INC                                              | RIDGEPOST CAPITAL INC                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326675 | NS      | $2636267.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     334892 | NS      | $5204221.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JET.AI INC                                                         | JET.AI INC A                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13730 | NS      | $1525.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                                              | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22244 | NS      | $33588.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION INCOME PROPERTIES INC                                   | GENERATION INCOME PROPERTIES INC                  | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |      28964 | NS      | $11883.93      | 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        |     862233 | NS      | $5276865.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     264044 | NS      | $2.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRINSEO PLC                                                        | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     186384 | NS      | $42868.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVUSTERRA INC                                                     | NOVUSTERRA INC                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24632 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ONCONETIX INC                                                      | ONCONETIX INC                                     | CUSIP: 68237Q203<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |      11704 | NS      | $7829.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                                     | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     181190 | NS      | $1965911.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAN and CO INC                                                   | STRAN and CO INC                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      53154 | NS      | $93019.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                                | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89091 | NS      | $789346.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300769 | NS      | $1771529.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAROS MORTGAGE TRUST INC                                          | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     685332 | NS      | $1637943.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XILIO THERAPEUTICS INC                                             | XILIO THERAPEUTICS INC                            | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141896 | NS      | $74963.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                                         | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92234 | NS      | $145729.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLO BRANDS INC                                                    | SOLO BRANDS INC A                                 | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9550 | NS      | $68378.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST BANCORP INC                                               | CATALYST BANCORP INC                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14165 | NS      | $233722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                                       | ZURA BIO LTD A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     182270 | NS      | $1206627.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                                 | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     440935 | NS      | $4025736.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC                                                    | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44808 | NS      | $267055.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                                               | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    1190138 | NS      | $14674401.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     579116 | NS      | $2675515.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     166058 | NS      | $2821325.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                              | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     251865 | NS      | $627143.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                                  | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      94539 | NS      | $3571683.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                                 | LULU'S FASHION LOUNGE HOLDINGS INC                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6533 | NS      | $100934.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224289 | NS      | $843326.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                      | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259730 | NS      | $246769.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      65919 | NS      | $2611051.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     512226 | NS      | $2581619.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177399 | NS      | $620896.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEJAY DIAGNOSTICS INC                                            | BLUEJAY DIAGNOSTICS INC                           | CUSIP: 095633608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8887 | NS      | $18218.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                                      | HEARTBEAM INC                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150554 | NS      | $227336.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MEDICAL CORP                                               | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71617 | NS      | $585110.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     587175 | NS      | $9676644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BT BRANDS INC                                                      | BT BRANDS INC                                     | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |      20028 | NS      | $25836.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTENSITY THERAPEUTICS INC                                         | INTENSITY THERAPEUTICS INC                        | CUSIP: 45828J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10978 | NS      | $84091.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                                         | NEXGEL INC                                        | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32216 | NS      | $37048.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                                   | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     595866 | NS      | $24686728.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER NEUROSCIENCES INC                                          | JUPITER NEUROSCIENCES INC                         | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77674 | NS      | $41167.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZE HOLDINGS INC                                                 | AMAZE HOLDINGS INC                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130248 | NS      | $44414.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDIBLE GARDEN AG INC                                               | EDIBLE GARDEN AG INC                              | CUSIP: 28059P501<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |       5573 | NS      | $16496.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTISENSOR AI HOLDINGS INC                                        | MULTISENSOR AI HOLDINGS INC                       | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247193 | NS      | $69708.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                                               | LASER PHOTONICS CORP                              | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76232 | NS      | $74471.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRECT DIGITAL HOLDINGS INC                                        | DIRECT DIGITAL HOLDINGS INC                       | CUSIP: 25461T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8479 | NS      | $9242.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                                                        | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    1830439 | NS      | $52899687.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                   | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     402893 | NS      | $17481527.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUGOLF HOLDINGS INC                                               | TRUGOLF HOLDINGS INC CL A                         | CUSIP: 243733409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21301 | NS      | $17679.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    1243341 | NS      | $14497356.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                                          | 5E ADVANCED MATERIALS INC                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      42139 | NS      | $84278.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEO ENERGY CORP                                                    | ZEO ENERGY CORP                                   | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28077 | NS      | $34534.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    1737520 | NS      | $28182574.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIDUS SPACE INC                                                    | SIDUS SPACE INC A                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192312 | NS      | $375008.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                            | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     672156 | NS      | $29185013.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE EYEWEAR INC                                             | INNOVATIVE EYEWEAR INC                            | CUSIP: 45791D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19503 | NS      | $21843.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIV INDUSTRIAL INC                                               | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52133 | NS      | $808582.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                               | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125907 | NS      | $623239.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202692 | NS      | $39076990.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLARITY THERAPEUTICS INC                                          | ALLARITY THERAPEUTICS INC                         | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86159 | NS      | $83582.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                                             | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64066 | NS      | $71753.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     396583 | NS      | $904209.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                                  | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      81444 | NS      | $283425.12     | 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        |      49640 | NS      | $939685.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSEE HEALTH INC                                                    | VSEE HEALTH INC                                   | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34541 | NS      | $12745.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449339 | NS      | $6816472.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REBORN COFFEE INC                                                  | REBORN COFFEE INC                                 | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17153 | NS      | $30703.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197698 | NS      | $1864292.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                                                | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     414938 | NS      | $800830.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                                           | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      57710 | NS      | $15246.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                                          | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     455374 | NS      | $7349736.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARION INC                                                       | ACLARION INC                                      | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |      10658 | NS      | $29202.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126390 | NS      | $5087197.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                                             | NEXALIN TECHNOLOGY INC                            | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90520 | NS      | $42544.40      | 0.00%             |  |  |  | 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        |     797292 | NS      | $89511972.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                                    | CARDIO DIAGNOSTICS HOLDINGS INC                   | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |      16558 | NS      | $108454.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                                        | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227106 | NS      | $25842391.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NSTS BANCORP INC                                                   | NSTS BANCORP INC                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20217 | NS      | $247658.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFUSA INC                                                        | PROFUSA INC                                       | CUSIP: 74319X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1490 | NS      | $1549.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNTEC OPTICS HOLDINGS INC                                         | SYNTEC OPTICS HOLDINGS INC-A                      | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34104 | NS      | $218947.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA MODUS HOLDINGS INC                                           | ALPHA MODUS HOLDINGS INC                          | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196790 | NS      | $98670.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                                                     | SATELLOGIC INC-A                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     376902 | NS      | $1130706.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHTSCOPE INC                                                    | KNIGHTSCOPE INC-A                                 | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |      66147 | NS      | $262603.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                                          | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103708 | NS      | $1685255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHIHARU GLOBAL CO                                                | YOSHIHARU GLOBAL CO                               | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73147 | NS      | $18389.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPION360 INC                                                      | EXPION360 INC                                     | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61310 | NS      | $40188.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLAIZE HOLDINGS INC                                                | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     284102 | NS      | $335240.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                                         | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137754 | NS      | $444945.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T STAMP INC                                                        | T STAMP INC A                                     | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      23672 | NS      | $60126.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                                                  | FOLD HOLDINGS INC                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75161 | NS      | $111989.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                                            | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518416 | NS      | $326342.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIDI BIOTHERAPEUTICS INC                                         | CALIDI BIOTHERAPEUTICS INC                        | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29568 | NS      | $23496.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                                | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     660097 | NS      | $12139183.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                   | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     821994 | NS      | $41107919.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC                                               | AN2 THERAPEUTICS INC                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114783 | NS      | $126261.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     298568 | NS      | $3063307.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HWH INTERNATIONAL INC                                              | HWH INTERNATIONAL INC                             | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11681 | NS      | $14951.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDT EQUITY INC                                                     | CDT EQUITY INC CL A                               | CUSIP: 20678X403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23181 | NS      | $16059.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EON RESOURCES INC                                                  | EON RESOURCES INC A                               | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |     185111 | NS      | $79967.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                                          | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     299129 | NS      | $37741105.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                                          | NAVAN INC A                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     196225 | NS      | $1911231.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRE BIOPHARMA HOLDINGS INC                                      | ASPIRE BIOPHARMA HOLDINGS INC                     | CUSIP: 738920206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7684 | NS      | $10680.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCURION INC                                                       | CYCURION INC                                      | CUSIP: 95758L305<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |      21891 | NS      | $38090.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                                                   | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472269 | NS      | $3286992.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXODUS MOVEMENT INC                                                | EXODUS MOVEMENT INC                               | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |      30831 | NS      | $314476.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPS TECHNOLOGY INC                                              | SHARPS TECHNOLOGY INC                             | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152349 | NS      | $263563.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITCOIN DEPOT INC                                                  | BITCOIN DEPOT INC                                 | CUSIP: 09174P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22241 | NS      | $97637.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA ROSA HOLDINGS CORP                                              | LA ROSA HOLDINGS CORP                             | CUSIP: 50172T301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        366 | NS      | $387.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                                                         | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232097 | NS      | $1443643.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTELIS NETWORKS INC                                               | ACTELIS NETWORKS INC                              | CUSIP: 00503R508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23057 | NS      | $4265.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA BIOTECHNOLOGY INC                                             | MAIA BIOTECHNOLOGY INC                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169333 | NS      | $382692.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONFOLIO HOLDINGS INC                                               | ONFOLIO HOLDINGS INC                              | CUSIP: 68277K207<br>LEI: 529900E0BJGEK8AV2E66 | Long             | EC               | CORP              | US        |      22553 | NS      | $11050.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                           | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    1405869 | NS      | $36327654.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENON MEDICAL INC                                                  | TENON MEDICAL INC                                 | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48815 | NS      | $42566.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2051658 | NS      | $17644258.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                                           | KLOTHO NEUROSCIENCES INC                          | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327046 | NS      | $173857.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                                            | SOLIDION TECHNOLOGY INC-CL A                      | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      10971 | NS      | $48382.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                                     | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    2609766 | NS      | $62216821.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                       | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     258017 | NS      | $12459640.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                                               | EIGHTCO HOLDINGS INC                              | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     794287 | NS      | $834001.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAFFINITY TECHNOLOGIES INC                                       | BIOAFFINITY TECHNOLOGIES INC                      | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29770 | NS      | $31556.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     557978 | NS      | $9591641.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                                   | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     364738 | NS      | $8294142.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTSCIENCES INC                                                  | HEARTSCIENCES INC                                 | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      19057 | NS      | $53169.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     266517 | NS      | $3627296.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC                               | SHUTTLE PHARMACEUTICALS HOLD                      | CUSIP: 825693401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18789 | NS      | $18789.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                                       | GENELUX CORP                                      | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182131 | NS      | $542750.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     388521 | NS      | $3962914.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROVE COLLABORATIVE HOLDINGS INC                                   | GROVE COLLABORATIVE HOLDINGS INC A                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141964 | NS      | $200169.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     612333 | NS      | $3554593.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                                          | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     127898 | NS      | $99504.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                                 | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36391 | NS      | $625561.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    1831826 | NS      | $34401692.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                           | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     133923 | NS      | $5938145.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                            | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     181707 | NS      | $129248.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWTON GOLF COMPANY INC                                            | NEWTON GOLF COMPANY INC                           | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23624 | NS      | $38743.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TREASURE GLOBAL INC                                                | TREASURE GLOBAL INC                               | CUSIP: 89458T403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5264 | NS      | $24530.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-TRON INDUSTRIES INC                                              | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      13419 | NS      | $849288.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSTOM ENTERTAINMENT INC                                           | KUSTOM ENTERTAINMENT INC                          | CUSIP: 25382T507<br>LEI: 529900DE18BKLSW12F89 | Long             | EC               | CORP              | US        |      14809 | NS      | $16882.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTROCK COFFEE HOLDINGS                                           | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197312 | NS      | $872119.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                         | STRIVE INC - A                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201317 | NS      | $1598456.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                                           | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     682290 | NS      | $7320971.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC                                     | SBC MEDICAL GROUP HOLDINGS INC                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62426 | NS      | $240964.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                                 | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     117778 | NS      | $197867.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEROCK HOMES TRUST INC                                           | BLUEROCK HOMES TRUST INC                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18789 | NS      | $189768.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                     | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     657142 | NS      | $29853961.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     199674 | NS      | $1224001.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP                          | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69737 | NS      | $4493852.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     598641 | NS      | $6896344.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                                | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     816764 | NS      | $6909823.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRENAL THERAPEUTICS INC                                          | CADRENAL THERAPEUTICS INC                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10716 | NS      | $90978.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     575107 | NS      | $3071071.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIBERCOS INC                                                     | CALIBERCOS INC                                    | CUSIP: 13000T604<br>LEI: 529900E3YYSEU8QM0598 | Long             | EC               | CORP              | US        |      29940 | NS      | $36526.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAIL INC                                                          | SNAIL INC                                         | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48533 | NS      | $31594.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIO PETROLEUM CORP                                                | TRIO PETROLEUM CORP                               | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71983 | NS      | $30232.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                            | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     856115 | NS      | $13663595.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                                                   | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299658 | NS      | $21692242.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     348167 | NS      | $1761725.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29768 | NS      | $13990.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29768 | NS      | $10716.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAXOS.AI INC                                                       | GAXOS.AI INC                                      | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47010 | NS      | $53591.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFI DEVELOPMENT CORP                                              | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      75124 | NS      | $261431.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRIVON THERAPEUTICS INC                                           | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110324 | NS      | $166589.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     550399 | NS      | $25956816.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                  | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     536825 | NS      | $164161085.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                                     | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208252 | NS      | $4716907.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                                                | CITIUS ONCOLOGY INC                               | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93890 | NS      | $105156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FG NEXUS INC                                                       | FG NEXUS INC                                      | CUSIP: 30329Y403<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |      46030 | NS      | $308861.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     663349 | NS      | $6713091.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                      | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     777249 | NS      | $81688869.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                                              | COYA THERAPEUTICS INC                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98339 | NS      | $487761.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INSURANCE GROUP INC                              | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     198758 | NS      | $9236284.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     133597 | NS      | $4185594.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                                              | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      27296 | NS      | $927245.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                                 | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151256 | NS      | $2920753.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRE THERAPEUTICS INC                                              | GYRE THERAPEUTICS INC RT CVR                      | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     163033 | NS      | $1.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST SEACOAST BANCORP INC                                         | FIRST SEACOAST BANCORP INC                        | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11561 | NS      | $150408.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                              | FIREFLY AEROSPACE INC                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     109467 | NS      | $2109429.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC                               | BRIDGER AEROSPACE GROUP HOLDINGS INC              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142970 | NS      | $347417.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEADRILL LTD                                                       | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     323494 | NS      | $14194916.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288736 | NS      | $8448415.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURAXIS INC                                                       | NEURAXIS INC                                      | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42445 | NS      | $254670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PELTHOS THERAPEUTICS INC                                           | PELTHOS THERAPEUTICS INC                          | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7057 | NS      | $186022.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE STRENGTH INC                                           | INTERACTIVE STRENGTH INC                          | CUSIP: 45840Y500<br>LEI: 894500AQB1UGVWW6LW76 | Long             | EC               | CORP              | US        |       3341 | NS      | $5846.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPIRE TECHNOLOGY INC                                              | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104169 | NS      | $244797.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANGOCEUTICALS INC                                                 | MANGOCEUTICALS INC                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |      79733 | NS      | $42657.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BULLFROG AI HOLDINGS INC                                           | BULLFROG AI HOLDINGS INC                          | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50634 | NS      | $29347.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     424596 | NS      | $27399179.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      72018 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US GOLDMINING INC                                                  | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      14639 | NS      | $176326.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZITRA INC                                                         | AZITRA INC                                        | CUSIP: 05479L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74219 | NS      | $12988.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                                           | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    1018958 | NS      | $10.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OSR HOLDINGS INC                                                   | OSR HOLDINGS INC                                  | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57849 | NS      | $23833.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR HOLDINGS                                                      | STAR HOLDINGS                                     | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      64137 | NS      | $578515.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     255718 | NS      | $51279130.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                   | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     393636 | NS      | $33053614.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEETAH NET SUPPLY CHAIN SERVICE INC                               | CHEETAH NET SUPPLY CHAIN SERVICE INC              | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12897 | NS      | $21924.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OS THERAPIES INC                                                   | OS THERAPIES INC                                  | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129678 | NS      | $190626.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     435304 | NS      | $23754539.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                           | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210277 | NS      | $13276889.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P                  | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     176771 | NS      | $3687443.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     244909 | NS      | $4307949.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPHA TECH CORP                                                  | REALPHA TECH CORP                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     493771 | NS      | $156969.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRANCHOUT FOOD INC                                                 | BRANCHOUT FOOD INC                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |      45036 | NS      | $206264.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                                         | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41559 | NS      | $531955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                                   | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78305 | NS      | $3348321.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC SERIES V                                                  | BTCS INC SERIES V                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      38570 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAVA GROUP INC                                                     | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     521818 | NS      | $43034330.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MAISON SOLUTIONS INC                                               | MAISON SOLUTIONS INC                              | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64649 | NS      | $17002.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNING DAY SPORTS INC                                             | SIGNING DAY SPORTS INC                            | CUSIP: 82670R305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21726 | NS      | $11645.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                                   | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296196 | NS      | $26355520.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208143 | NS      | $3401056.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                  | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239579 | NS      | $88876621.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     200974 | NS      | $14596741.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                                        | BENEFICIENT-A                                     | CUSIP: 08178Q507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73733 | NS      | $343595.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATSUMA PHARMACEUTICALS INC                                        | SATSUMA PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     101138 | NS      | $1.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     482832 | NS      | $5175959.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      46869 | NS      | $552116.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 60 DEGREES PHARMACEUTICALS LLC                                     | 60 DEGREES PHARMACEUTICALS LLC                    | CUSIP: 83006G500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8189 | NS      | $25467.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     253231 | NS      | $17726170.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR HOUSE INC                                                      | LQR HOUSE INC                                     | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29067 | NS      | $25631.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRON INC                                                           | TRON INC                                          | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123756 | NS      | $168308.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN RESTAURANT GROUP INC                                           | GEN RESTAURANT GROUP INC A                        | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23072 | NS      | $44298.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    1865599 | NS      | $17760502.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                                         | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59987 | NS      | $927998.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPACT BIOMEDICAL INC                                              | IMPACT BIOMEDICAL INC                             | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41157 | NS      | $17915.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                           | MIRA PHARMACEUTICALS INC                          | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |     158268 | NS      | $201000.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC INC CVR RT                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     318998 | NS      | $3.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                           | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149565 | NS      | $4341871.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                           | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58591 | NS      | $2136813.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLATO GROUP INC                                                   | VOLATO GROUP INC                                  | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74342 | NS      | $22257.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNONGREEN INC                                                    | TURNONGREEN INC WT 07/14/28                       | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | Long             | EC               | CORP              | US        |     252986 | NS      | $1087.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATACENTREX INC                                                    | DATACENTREX INC                                   | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |      55754 | NS      | $103702.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68162 | NS      | $3299722.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223514 | NS      | $9769796.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                                 | USA RARE EARTH INC A                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491980 | NS      | $9298422.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK ROBOTICS IN                                                 | KODIAK ROBOTICS INC                               | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     549218 | NS      | $4613431.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES INC                                        | COASTALSOUTH BANCSHARES INC                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      39392 | NS      | $967073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT SEMICONDUCTOR HOLDING INC                                      | GCT SEMICONDUCTOR HOLDING INC                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229308 | NS      | $252238.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURF AIR MOBILITY INC                                              | SURF AIR MOBILITY INC                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     277465 | NS      | $541056.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGEL STUDIOS INC                                                  | ANGEL STUDIOS INC                                 | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |     432243 | NS      | $1694392.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLURION TECHNOLOGIES INC                                          | ALLURION TECHNOLOGIES INC                         | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27208 | NS      | $31833.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM PHARMACEUTICALS INC                                       | SPECTRUM PHARMACEUTICAL INC CVR RT                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |     927702 | NS      | $9.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                             | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1167138 | NS      | $106898169.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                             | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132357 | NS      | $11166960.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                                              | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     836027 | NS      | $2081707.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC                                         | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     159915 | NS      | $11573048.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                                  | INNO HOLDINGS INC                                 | CUSIP: 4576JP307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10823 | NS      | $11688.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHANN CORP                                                      | NORTHANN CORP                                     | CUSIP: 66373M408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83484 | NS      | $14211.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     187217 | NS      | $14977360.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      89338 | NS      | $6517207.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLAVIYO INC                                                        | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     730142 | NS      | $12711772.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                                           | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     469115 | NS      | $1637211.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     961767 | NS      | $36075880.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                                     | PODCASTONE INC                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35110 | NS      | $91286.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                                    | MEDIPACIFIC INC CVR RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     103801 | NS      | $1.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                          | MAGENTA THERAPEUTICS INC RT CVR                   | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     190584 | NS      | $1.91          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     592011 | NS      | $4659126.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                                               | SURFACE ONCOLOGY INC CVR RT                       | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     293597 | NS      | $2.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVACO GROUP INC                                                  | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      45548 | NS      | $153041.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                                     | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35817 | NS      | $592771.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFE AND GREEN DEVELOPMENT CORP                                    | SAFE AND GREEN DEVELOPMENT CORP W/I               | CUSIP: 78637J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10636 | NS      | $1480.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH DOUGLAS HOMES CORP                                           | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47903 | NS      | $752077.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMLOGI HOLDING CORP                                               | ARMLOGI HOLDING CORP                              | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63212 | NS      | $20543.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDLY MD INC                                                      | KINDLY MD INC                                     | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2278997 | NS      | $558582.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC                                         | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     408312 | NS      | $3932044.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                                         | FALCON'S BEYOND GLOBAL INC CL A                   | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84045 | NS      | $544611.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     384656 | NS      | $17032567.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS BANCSHARES INC                                      | CENTRAL PLAINS BANCSHARES INC                     | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15274 | NS      | $271418.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                     | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102718 | NS      | $3442080.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMMICK CORP                                                      | SHIMMICK CORP                                     | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31199 | NS      | $110444.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                                             | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     311194 | NS      | $2234372.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIROS PHARMA LTD                                                  | KAIROS PHARMA LTD                                 | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59481 | NS      | $36015.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     639227 | NS      | $16396172.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMGC HOLDINGS INC                                                  | PMGC HOLDINGS INC                                 | CUSIP: 73017P409<br>LEI: 5493000BJKCKD3QTYU83 | Long             | EC               | CORP              | US        |        688 | NS      | $818.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANCORE SOLUTIONS INC                                            | CLEANCORE SOLUTIONS INC                           | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1010106 | NS      | $342930.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URGENT.LY INC                                                      | URGENT.LY INC                                     | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12241 | NS      | $23747.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET LEASE OFFICE PROPERTIES REIT                                   | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89396 | NS      | $1219361.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC                                                   | BILLIONTOONE INC                                  | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23249 | NS      | $1774596.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | FREQUENCY THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     185128 | NS      | $1.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                                        | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113287 | NS      | $143874.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     875013 | NS      | $11147665.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     746949 | NS      | $9187472.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD CL B                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |          2 | NS      | $25.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     170280 | NS      | $7076836.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     555522 | NS      | $161101.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP CVR                      | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     110163 | NS      | $1.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROGENE INC                                                      | NEUROGENE INC CVR RT                              | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      36893 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                                     | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204609 | NS      | $4366356.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                                                      | T1 ENERGY INC                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     909412 | NS      | $5601977.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEONC TECHNOLOGIES HOLDINGS INC                                    | NEONC TECHNOLOGIES HOLDINGS INC                   | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52201 | NS      | $533494.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASSIMO GROUP                                                      | MASSIMO GROUP                                     | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27356 | NS      | $27903.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGH ROLLER TECHNOLOGIES INC                                       | HIGH ROLLER TECHNOLOGIES INC                      | CUSIP: 42981K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17231 | NS      | $75299.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357862 | NS      | $21042285.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                                 | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     527317 | NS      | $247469.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                           | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117968 | NS      | $968517.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO NEUROSCIENCE INC                                              | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140106 | NS      | $2758687.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171261 | NS      | $3933865.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    1628732 | NS      | $27639582.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONOMIX MEDICAL INC                                              | AUTONOMIX MEDICAL INC                             | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33652 | NS      | $14769.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBROBIOLOGICS INC                                                 | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     224628 | NS      | $73812.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                       | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     923162 | NS      | $48225982.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                                     | BRIDGEBIO ONCOLOGY THERAPEUTIC                    | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252670 | NS      | $2534280.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASCLEAR HOLDINGS INC                                            | ATLASCLEAR HOLDINGS INC                           | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |     677104 | NS      | $160473.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI THERAPEUTICS INC                                        | METAGENOMI THERAPEUTICS INC                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151691 | NS      | $230570.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                                      | SHARPLINK INC                                     | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |    1027467 | NS      | $7007324.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                                       | EXOZYMES INC                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12574 | NS      | $107004.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E GROUP INC                                                    | FLY-E GROUP INC                                   | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8635 | NS      | $17615.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                                        | CENNTRO INC                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389968 | NS      | $45626.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                                                         | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     664201 | NS      | $96847147.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                             | VIA TRANSPORTATION INC                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      55649 | NS      | $956049.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                          | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108062 | NS      | $1215697.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                                        | Q32 BIO INC CVR RT                                | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     157026 | NS      | $1.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTURI HOLDINGS INC                                               | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     437171 | NS      | $13552301.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                                         | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97898 | NS      | $1501755.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                                                     | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226311 | NS      | $8262614.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                            | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195166 | NS      | $5189463.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BINAH CAPITAL GROUP INC                                            | BINAH CAPITAL GROUP INC                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      20404 | NS      | $44480.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX BIOSCIENCES INC                                                | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131136 | NS      | $4268476.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                  | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185788 | NS      | $13151932.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKESIDE HOLDING LTD                                               | LAKESIDE HOLDING LTD                              | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62523 | NS      | $41515.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEIR THERAPEUTICS INC                                            | CYTEIR THERAPEUTICS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      97013 | NS      | $0.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAWS PHARMA INC                                                   | TRAWS PHARMA INC-CVR RT                           | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     104398 | NS      | $1.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERVE ROBOTICS INC                                                 | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     315374 | NS      | $3150586.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90113 | NS      | $2282562.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                      | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126541 | NS      | $957915.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUSUAL MACHINES INC /US                                           | UNUSUAL MACHINES INC /US                          | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177557 | NS      | $2423653.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                                                      | COREWEAVE INC                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    1194091 | NS      | $95001879.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                                            | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50209 | NS      | $3721993.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                                      | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     546132 | NS      | $29081529.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                           | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47213 | NS      | $176576.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     158953 | NS      | $8461068.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     413552 | NS      | $12278358.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                                | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     627494 | NS      | $15034756.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC CVR RT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      17437 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                       | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     533335 | NS      | $9082695.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAG HOUSE HOLDINGS INC                                            | BRAG HOUSE HOLDINGS INC                           | CUSIP: 104813209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10253 | NS      | $2870.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE PRO GROUP INC                                                 | SAFE PRO GROUP INC                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62702 | NS      | $320407.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                           | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74564 | NS      | $1517377.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                                      | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     427098 | NS      | $10075241.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                        | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300646 | NS      | $12182175.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREUS GREENWAY HOLDINGS INC                                       | AUREUS GREENWAY HOLDINGS INC                      | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45755 | NS      | $185307.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDENT HEALTH INC                                                  | ARDENT HEALTH INC                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129142 | NS      | $1212643.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                           | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56827 | NS      | $532468.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      10916 | NS      | $57351.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167499 | NS      | $2810633.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     336506 | NS      | $9072201.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                           | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    1025909 | NS      | $267516030.84  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      39705 | NS      | $927508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLGISTICS HEALTH INC                                             | DANAM HEALTH INC                                  | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299331 | NS      | $71540.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAGIO MEDICAL HOLDINGS INC                                        | ADAGIO MEDICAL HOLDINGS INC                       | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51349 | NS      | $51349.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                              | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60211 | NS      | $1776826.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH DISTRICT BANCORP INC                                         | FIFTH DISTRICT BANCORP INC                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22105 | NS      | $329806.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117438 | NS      | $1945947.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111923 | NS      | $2089602.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148736 | NS      | $3919193.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY EDUCATION INC                                               | LEGACY EDUCATION INC                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46004 | NS      | $633475.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENU HOLDING CORP                                                  | VENU HOLDING CORP                                 | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164376 | NS      | $846536.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPOINT HOLDINGS INC                                              | TOPPOINT HOLDINGS INC                             | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12208 | NS      | $9522.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     125177 | NS      | $2378363.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                             | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000158 | NS      | $21963469.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO INC                                                   | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1007779 | NS      | $31039593.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                                    | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     136012 | NS      | $3028987.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH IN TECH INC                                                 | HEALTH IN TECH INC CL A                           | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70905 | NS      | $99976.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     804985 | NS      | $24044901.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     508306 | NS      | $14135989.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                                           | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14890 | NS      | $513705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                                            | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150844 | NS      | $677289.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176916 | NS      | $1358714.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXX DEVELOPMENT HOLDINGS INC                                      | FOXX DEVELOPMENT HOLDINGS INC                     | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6400 | NS      | $33856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC                                                     | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165783 | NS      | $470823.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APIMEDS PHARMACEUTICALS US INC                                     | APIMEDS PHARMACEUTICALS US INC                    | CUSIP: 03771D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23750 | NS      | $32300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119996 | NS      | $3482283.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                                     | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85612 | NS      | $1421159.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY QUARRY INC                                                     | SKY QUARRY INC                                    | CUSIP: 83087C204<br>LEI: 984500E77CD1BD1WC096 | Long             | EC               | CORP              | US        |      98757 | NS      | $43640.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRESTRIAL ENERGY INC                                             | TERRESTRIAL ENERGY INC                            | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     361879 | NS      | $2496965.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                                           | VIRIOS THERAPEUTICS CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       6054 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                                                | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     401659 | NS      | $35390174.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHY CHOICE WELLNESS CORP                                       | HEALTHY CHOICE WELLNESS CORP                      | CUSIP: 42227T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63694 | NS      | $20050.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP INC                                      | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     267866 | NS      | $32376963.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN HOLDINGS INC                                                   | TEN HOLDINGS INC                                  | CUSIP: 880245204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12061 | NS      | $18573.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB BANCORP INC                                                     | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99315 | NS      | $1307978.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    1320293 | NS      | $29944245.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA INC PFD                           | CUSIP: 09175M705<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |        534 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JFB CONSTRUCTION HOLDINGS                                          | JFB CONSTRUCTION HOLDINGS                         | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6658 | NS      | $101001.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     732251 | NS      | $17193253.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                                        | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      35977 | NS      | $511592.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLAN JMB INC                                                     | CALLAN JMB INC                                    | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15002 | NS      | $23253.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP STRATEGY HOLDINGS INC                                           | IP STRATEGY HOLDINGS INC                          | CUSIP: 42727R203<br>LEI: 64886Y8EUO4NB680G967 | Long             | EC               | CORP              | US        |      54128 | NS      | $37023.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                                            | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75115 | NS      | $2744702.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164094 | NS      | $575969.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ERA HELIUM INC                                                 | NEW ERA HELIUM INC                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220019 | NS      | $1007687.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                   | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373302 | NS      | $2430196.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA IN-SER F PFD PERP                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |        582 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT MAR26 RTYH6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        456 | NC      | $405850.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | S and P MID 400 EMINI FUT MAR26 FAH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        113 | NC      | $996434.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                                  | CYTOSORBENTS CORP A WT 02/24/2025                 | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     162564 | NS      | $1.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                                          | PALVELLA THERAPEUTICS INC-CVR                     | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |       7057 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUPHORIA THERAPEUTICS INC                                         | NEUPHORIA THERAPEUTICS INC                        | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12263 | NS      | $50891.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC                           | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC CL A     | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13503 | NS      | $34702.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                                                | AETHER HOLDINGS INC                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9533 | NS      | $34128.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTURE GLOBAL INC                                                 | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    2507530 | NS      | $24297965.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC                                                | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     116032 | NS      | $2617681.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     812624 | NS      | $25483888.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARWYNN HOLDINGS INC                                               | MARWYNN HOLDINGS INC                              | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9960 | NS      | $8042.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                                              | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110468 | NS      | $5036236.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                                   | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210015 | NS      | $2652489.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                                          | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5935 | NS      | $89203.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                                           | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61904 | NS      | $604183.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDASTRUCTURE INC                                                | CLOUDASTRUCTURE INC A                             | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |      94276 | NS      | $62410.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REELEMENT TECHNOLOGIES CORP                                        | REELEMENT TECHNOLOGIES CORP                       | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97452 | NS      | $0.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAILPOINT INC                                                      | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     441527 | NS      | $6225530.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AARDVARK THERAPEUTICS INC                                          | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65792 | NS      | $821742.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030      | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     102420 | NS      | $44552.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                                   | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19071 | NS      | $3214417.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      57515 | NS      | $563647.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC                                    | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      65296 | NS      | $1520090.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                                         | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      53000 | NS      | $957180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                                  | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     947874 | NS      | $8976366.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114125 | NS      | $2643135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                               | STUBHUB HOLDINGS INC A                            | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170533 | NS      | $1632000.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARING BRANDS INC                                                  | CARING BRANDS INC                                 | CUSIP: 14216J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20557 | NS      | $17475.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                                    | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     290102 | NS      | $9674901.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                                             | CLASSOVER HOLDINGS INC B                          | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61476 | NS      | $5575.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29        | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     102420 | NS      | $34843.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALO SPIN-OUT SPV INC                                              | HALO SPIN-OUT SPV INC CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       8869 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      36367 | NS      | $740432.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                          | CIRCLE INTERNET GROUP INC A                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     283070 | NS      | $23619360.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS                                        | ATEGRITY SPECIALTY HOLDINGS LLC                   | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      35494 | NS      | $785127.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMINATUS PHARMA INC                                               | LIMINATUS PHARMA INC                              | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27254 | NS      | $6895.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINCHESTER BANCORP INC                                             | WINCHESTER BANCORP INC                            | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16348 | NS      | $214158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                                    | ELECTROCORE INC CVR RT                            | CUSIP: N/A<br>LEI: 5493005O3QC5QV2L2186       | Long             | EC               | CORP              | US        |       8114 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                           | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      69849 | NS      | $768339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                             | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1196459 | NS      | $10768131.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                                       | CARLSMED INC                                      | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      34902 | NS      | $508522.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                          | UST BILLS 0% 05/14/2026                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3986000 | PA      | $3956983.04    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                         | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    2693198 | NS      | $175030938.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                                      | ARRIVE AI INC                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33240 | NS      | $36564.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY DIGITAL INC                                                 | GALAXY DIGITAL INC A                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    1004012 | NS      | $20672607.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                                    | CAPSOVISION INC                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      29272 | NS      | $160703.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                                   | OMADA HEALTH INC                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      44226 | NS      | $543095.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                                                       | OPTINOSE INC CVR                                  | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      42717 | NS      | $0.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET LAB CORP                                                    | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2465622 | NS      | $170374480.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                                      | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      35483 | NS      | $546083.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      69304 | NS      | $1849723.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89190 | NS      | $1839989.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                                      | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     594501 | NS      | $27281650.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                                     | XCF GLOBAL INC A                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252253 | NS      | $52292.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CID HOLDCO INC                                                     | CID HOLDCO INC                                    | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56238 | NS      | $13497.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW INTERNATIONAL INC                                               | WW INTERNATIONAL INC                              | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      53459 | NS      | $1136538.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                                                | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21794 | NS      | $450699.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                                                    | MCGRAW HILL INC                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130208 | NS      | $1822912.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ GLOBAL INTELLIGENCE PLC                                        | NIQ GLOBAL INTELLIGENCE PLC                       | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |     263881 | NS      | $3517533.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. - CL C                           | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     177600 | NS      | $6988560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                                       | CLEARONE INC-PFD CL A                             | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       5293 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                                           | SHOULDER INNOVATIONS INC                          | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      26789 | NS      | $363258.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. A                                | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      13980 | NS      | $555565.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONWAVE HOLDINGS INC                                            | VISIONWAVE HOLDINGS INC                           | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27734 | NS      | $215493.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRABAGUN DIGITAL HOLDINGS INC                                      | GRABAGUN DIGITAL HOLDINGS INC                     | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108305 | NS      | $297838.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKE SHORE BANCORP INC/MD                                          | LAKE SHORE BANCORP INC/MD                         | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8679 | NS      | $134350.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      22665 | NS      | $695815.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                                      | NUTRIBAND INC PFD                                 | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |       6995 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAGENEBIO INC                                                     | IMAGENEBIO INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     129480 | NS      | $1.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITEFIBER INC                                                     | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      52758 | NS      | $888972.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                                               | PIVOTAL SOFTWARE INC CVR                          | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |     413656 | NS      | $4.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                                   | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     115139 | NS      | $4904921.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FG NEXUS INC                                                       | FG NEXUS INC CVR RT                               | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |       5146 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OFF THE HOOK YS INC                                                | OFF THE HOOK YS INC                               | CUSIP: 676206105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17426 | NS      | $44087.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEPION PHARMACEUTICALS INC                                         | HEPION PHARMACEUTICALS INC CVR RT                 | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |       2888 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEMINI SPACE STATION INC                                           | GEMINI SPACE STATION INC                          | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83011 | NS      | $500556.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                                       | LEGENCE CORP A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186179 | NS      | $10807690.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                                              | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     886460 | NS      | $41255848.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                             | LB PHARMACEUTICALS INC                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113179 | NS      | $2717427.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                          | BLACK ROCK COFFEE BAR INC                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88847 | NS      | $1185218.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAUWIT CONNECTION INC                                             | ELAUWIT CONNECTION INC                            | CUSIP: 28417M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10647 | NS      | $81343.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                                           | COMMERCIAL BANCGROUP INC                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36570 | NS      | $951185.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                                  | PATTERN GROUP INC                                 | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     113732 | NS      | $1197597.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                    | FIGURE TECHNOLOGY SOLUTIONS INC A                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165736 | NS      | $4189806.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDIA BANCORP INC                                                 | AVIDIA BANCORP INC                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95724 | NS      | $1792910.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                                     | NEPTUNE INSURANCE HOLDINGS INC                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      94441 | NS      | $1966261.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                      | ALLIANCE LAUNDRY HOLDINGS INC                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196969 | NS      | $4418014.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA INC-CL B                          | CUSIP: 09175M606<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |      13999 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLFSPEED INC/DE                                                   | WOLFSPEED INC/DE                                  | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48132 | NS      | $949163.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC                                     | PHOENIX EDUCATION PARTNERS INC                    | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22387 | NS      | $662655.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLIGHT THERAPEUTICS INC                                          | MAPLIGHT THERAPEUTICS INC                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81625 | NS      | $1409663.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTERA MOTORS CORP                                                 | APTERA MOTORS CORP                                | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53147 | NS      | $115860.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE ADVANCED MATERIALS INC                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     830080 | NS      | $65169580.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                                       | EVOMMUNE INC                                      | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48641 | NS      | $1264666.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUSEMACHINES INC                                                   | FUSEMACHINES INC                                  | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56844 | NS      | $77876.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCODE THERAPEUTICS INC                                         | TRANSCODE THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3245 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOMADAR CORP                                                       | NOMADAR CORP                                      | CUSIP: 65531Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25820 | NS      | $113091.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDLINE INC                                                        | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    1130958 | NS      | $53731814.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                                | CGROWTH CAPITAL-SERIES A PFD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      30107 | NS      | $56721.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1221392 | NS      | $16378866.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERLIQUID STRATEGIES INC                                         | HYPERLIQUID STRATEGIES INC                        | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |       7667 | NS      | $31281.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONNET BIOTHERAPEUTICS HOLDINGS                                    | SONNET BIOTHERAPEUTICS HOLDINGS CVR RT            | CUSIP: N/A<br>LEI: 5493002WX622LZQC4F93       | Long             | EC               | CORP              | US        |      36079 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP INC - A                       | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     759834 | NS      | $25317668.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC A                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96811 | NS      | $9394539.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278409 | NS      | $27743456.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                                        | ADVERUM BIOTECHNOLOGIES INC CVR RT                | CUSIP: N/A<br>LEI: 529900ZEDOOZL1EWHJ89       | Long             | EC               | CORP              | US        |      76551 | NS      | $0.77          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                    | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     784784 | NS      | $71226995.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP RT 02/27/26                 | CUSIP: N/A<br>LEI: 549300FD73C8R4W6OY16       | Long             | EC               | CORP              | US        |      83230 | NS      | $2451.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                       | INDIVIOR PHARMACEUTICALS INC                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     650475 | NS      | $21283542.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM IMMUNOTECH INC                                                 | AIM IMMUNOTECH INC RT 03/23/26                    | CUSIP: N/A<br>LEI: 549300BYFRN3JS60MY33       | Long             | EC               | CORP              | US        |      22728 | NS      | $681.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP WT 01/28/2028                 | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       3683 | NS      | $441.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                                  | BLOOMIA HOLDINGS INC RT 03/28/2026                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12587 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                            | ATRIUM THERAPEUTICS INC                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74124 | NS      | $1093329.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer